13F-HR filed by Kanen Wealth Management LLC
Kanen Wealth Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-16, with 21 holding rows worth $187,534,131.
- Accession
- 0001681614-24-000012
- Filer
- CIK 1681614
- Filed
- 2024-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 21 entries on the cover page, a total value of $187,534,131 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,534,131 with VALUE read as dollars as filed, 13F file number 028-21358. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| COMPASS INC | 20464U100 | CL A | 7,069,050 | $43,191,896 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 2,486,474 | $27,873,373 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 7,337,376 | $23,039,361 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 4,820,722 | $17,536,507 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 382,216 | $15,953,696 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 1,580,784 | $14,638,060 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 2,488,372 | $12,690,697 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,328,729 | $12,317,318 | dollars as filed | |
| NATUZZI S P A | 63905A200 | SPON ADS | 1,632,160 | $7,099,896 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 325,000 | $2,899,000 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 839,421 | $2,157,312 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 699,820 | $2,078,465 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,100 | $1,654,300 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 58,204 | $1,598,864 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 456,885 | $1,178,763 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,000 | $493,800 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,831 | $341,170 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 521 | $224,196 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 800 | $219,960 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 774 | $202,502 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 148,000 | $144,995 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681614-24-000012 | this filing | 2024-10-16 | acceptance time not in the bulk data set |