Q4 2024 · 13F-HR
Kanen Wealth Management LLCholdings as filed
Filed 2025-01-16 · accession 0001681614-25-000001
$268.7M
Reported value
25
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88339P101 | REAL | THE REALREAL INC | $69.7M | 25.9% | 6,374,858 | Common | NONE |
| 20464U100 | COMP | COMPASS INC | $39.6M | 14.7% | 6,761,355 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $26.9M | 10.0% | 2,201,347 | Common | NONE |
| 06777U200 | BNED | BARNES & NOBLE ED INC | $23.7M | 8.84% | 2,365,360 | Common | NONE |
| M0854Q105 | ALLT | ALLOT LTD | $16.8M | 6.23% | 2,815,875 | Common | NONE |
| 28225C806 | EGAN | EGAIN CORP | $16.6M | 6.17% | 2,659,823 | Common | NONE |
| 88338K103 | STKS | THE ONE GROUP HOSPITALITY IN | $13.7M | 5.11% | 4,806,564 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $12.6M | 4.71% | 378,502 | Common | NONE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $12.0M | 4.48% | 1,329,029 | Common | NONE |
| 63905A200 | NTZ | NATUZZI S P A | $8.0M | 2.98% | 1,666,246 | Common | NONE |
| 452521107 | IMMR | IMMERSION CORP | $5.2M | 1.95% | 600,000 | Common | NONE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $4.8M | 1.77% | 213,477 | Common | NONE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $4.3M | 1.62% | 1,425,012 | Common | NONE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $3.2M | 1.19% | 273,122 | Common | NONE |
| 237690102 | DAIO | DATA I O CORP | $2.3M | 0.87% | 839,421 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $2.2M | 0.83% | 229,225 | Common | NONE |
| 090683103 | BTMD | BIOTE CORP | $1.8M | 0.67% | 289,803 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.66% | 7,100 | Common | NONE |
| 902952100 | GROW | U S GLOBAL INVS INC | $1.1M | 0.41% | 456,885 | Common | NONE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $636,551 | 0.24% | 95,435 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $526,570 | 0.20% | 1,000 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $401,703 | 0.15% | 1,831 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $309,041 | 0.11% | 766 | Common | NONE |
| 92826C839 | V | VISA INC | $252,832 | 0.09% | 800 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $224,196 | 0.08% | 521 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.