Kanen Wealth Management LLC [Rocket]

Holdings

Kanen Wealth Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ONE Group Hospitality, Inc.	STKS	Common	4,468,887	4,468,887	32,712,253,000	32,712,253,000	21.80	14.12	Hist	06/30/2023
EZCORP INC	EZPW	Common	2,494,798	0	20,906,408,000	-548,855,000	13.93		Hist	06/30/2023
Inspired Entertainment, Inc.	INSE	Common	1,311,265	-9,764	19,288,708,000	2,392,747,000	12.85	4.99	Hist	06/30/2023
EGAIN Corp	EGAN	Common	2,063,750	0	15,457,488,000	-207,375,000	10.30	6.48	Hist	06/30/2023
CarParts.com, Inc.	PRTS	COMMON STOCK	3,161,847	-3,000	13,437,850,000	-3,462,433,000	8.95		Hist	06/30/2023
MAMMOTH ENERGY SERVICES, INC.	TUSK	Common Stocks	1,767,074	-8,427	8,534,967,000	1,042,353,000	5.69	3.73	Hist	06/30/2023
NATUZZI S P A	NTZ	Common	1,110,329	-1,565	7,772,303,000	1,879,265,000	5.18	2.02	Hist	06/30/2023
Caesars Entertainment, Inc.	CZR	COM	113,867	-1,897	5,803,801,000	153,360,000	3.87	0.05	Hist	06/30/2023
MIMEDX GROUP, INC.	MDXG	Common	834,912	834,912	5,518,768,000	5,518,768,000	3.68	0.73	Hist	06/30/2023
Lifeway Foods, Inc.	LWAY	COMMON	620,973	322,260	4,085,013,000	2,280,786,000	2.72	4.24	Hist	06/30/2023
DATA I/O CORP	DAIO	COM	826,421	19,893	3,545,346,000	-463,098,000	2.36		Hist	06/30/2023
ORION ENERGY SYSTEMS, INC.	OESX	COM STK	2,163,420	306,222	3,526,375,000	-243,737,000	2.35	6.70	Hist	06/30/2023
US GLOBAL INVESTORS FUNDS	GROW	CL A	456,885	0	1,398,068,000	191,892,000	0.93		Hist	06/30/2023
Apple Inc.	AAPL	Common	7,110	10	1,379,126,000	208,336,000	0.92		Hist	06/30/2023
Aqua Metals, Inc.	AQMS	Common	468,425	0	548,057,000	79,632,000	0.37	0.58	Hist	06/30/2023
biote Corp.	BTMD	Common	72,185	72,185	487,970,000	487,970,000	0.33	0.10	Hist	06/30/2023
Mastercard Inc	MA	CL A	1,000	0	393,300,000	29,890,000	0.26	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	782	782	204,704,000	204,704,000	0.14		Hist	06/30/2023
BUILD-A-BEAR WORKSHOP INC	BBW	Common	0	-86,153	0	-2,002,196,000	0.00	0.00	Hist	06/30/2023