13F-HR filed by Kanen Wealth Management LLC
Kanen Wealth Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 18 holding rows worth $133,661,489.
- Accession
- 0001681614-23-000004
- Filer
- CIK 1681614
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 18 entries on the cover page, a total value of $133,661,489 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,661,489 with VALUE read as dollars as filed, 13F file number 028-21358. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 4,459,532 | $24,527,426 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,495,147 | $20,584,962 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,311,265 | $15,682,729 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 2,111,665 | $12,944,506 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 3,082,655 | $12,700,538 | dollars as filed | |
| NATUZZI S P A | 63905A200 | SPON ADS | 1,227,685 | $8,655,179 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 1,690,570 | $7,844,244 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 922,523 | $6,725,192 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 96,942 | $4,493,261 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 837,643 | $4,288,732 | dollars as filed | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 3,824,000 | $3,918,680 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 806,528 | $3,072,871 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 2,155,567 | $2,716,014 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 1,468,425 | $1,659,320 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 456,885 | $1,302,122 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,110 | $1,217,303 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 1,000,000 | $932,500 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,000 | $395,910 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681614-23-000004 | this filing | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001681614-24-000011 | base | 2024-09-18 | acceptance time not in the bulk data set |