Q1 2025 · 13F-HR
Kanen Wealth Management LLCholdings as filed
Filed 2025-04-15 · accession 0001681614-25-000002
$247.8M
Reported value
23
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 20464U100 | COMP | COMPASS INC | $48.4M | 19.5% | 5,549,155 | Common | SOLE |
| 06777U200 | BNED | BARNES & NOBLE ED INC | $32.4M | 13.1% | 3,090,043 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $23.4M | 9.45% | 1,590,577 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD | $21.3M | 8.61% | 3,736,224 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $20.1M | 8.11% | 3,729,963 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $18.9M | 7.64% | 2,006,017 | Common | SOLE |
| 88338K103 | STKS | THE ONE GROUP HOSPITALITY IN | $14.1M | 5.71% | 4,795,575 | Common | SOLE |
| 28225C806 | EGAN | EGAIN CORP | $12.9M | 5.20% | 2,656,420 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $9.4M | 3.80% | 376,760 | Common | SOLE |
| 63905A200 | NTZ | NATUZZI S P A | $7.7M | 3.12% | 1,763,136 | Common | SOLE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $7.2M | 2.89% | 585,101 | Common | SOLE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $6.9M | 2.79% | 2,969,541 | Common | SOLE |
| 00175J107 | POWW | AMMO INC | $5.1M | 2.06% | 3,702,523 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $4.5M | 1.84% | 600,000 | Common | SOLE |
| 10258P102 | LUCK | LUCKY STRIKE ENTERTAINMENT C | $4.5M | 1.80% | 457,640 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $3.7M | 1.48% | 367,219 | Common | SOLE |
| 237690102 | DAIO | DATA I O CORP | $2.1M | 0.83% | 839,421 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.64% | 7,100 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $1.4M | 0.58% | 363,718 | Common | SOLE |
| 56624R108 | MCHX | MARCHEX INC | $813,484 | 0.33% | 499,070 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $548,120 | 0.22% | 1,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $373,861 | 0.15% | 1,965 | Common | SOLE |
| 92826C839 | V | VISA INC | $280,368 | 0.11% | 800 | Common | SOLE |
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.