Q2 2025 · 13F-HR
Kanen Wealth Management LLCholdings as filed
Filed 2025-07-15 · accession 0001681614-25-000005
$261.4M
Reported value
27
Positions
2025-06-30
Period end
The Brief · Kanen Wealth Management LLC · Q2 2025
AI · grounded in 13F
Kanen Wealth Management LLC established a new position in ALLOT LTD valued at $38.7M. The fund also initiated new stakes in BNED for $36.4M and COMP for $34.8M. Additional new positions include REAL at $22.6M and INSE at $19.5M. The fund ended the period with 27 positions and total AUM of $261.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M0854Q105 | ALLT | ALLOT LTD | $38.7M | 14.8% | 4,527,823 | Common | SOLE |
| 06777U200 | BNED | BARNES & NOBLE ED INC | $36.4M | 13.9% | 3,089,889 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $34.8M | 13.3% | 5,536,655 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $22.6M | 8.63% | 4,708,623 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $19.5M | 7.47% | 2,389,007 | Common | SOLE |
| 88338K103 | STKS | THE ONE GROUP HOSPITALITY IN | $18.7M | 7.16% | 4,674,079 | Common | SOLE |
| 28225C806 | EGAN | EGAIN CORP | $16.7M | 6.39% | 2,672,710 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $14.3M | 5.46% | 503,098 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $11.7M | 4.46% | 840,358 | Common | SOLE |
| 00175J107 | POWW | OUTDOOR HOLDING CO | $11.1M | 4.26% | 8,692,000 | Common | SOLE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $6.2M | 2.39% | 502,541 | Common | SOLE |
| 63905A200 | NTZ | NATUZZI S P A | $5.8M | 2.23% | 1,791,446 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $4.8M | 1.84% | 609,000 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $4.1M | 1.58% | 401,569 | Common | SOLE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $3.5M | 1.32% | 1,928,648 | Common | SOLE |
| 237690102 | DAIO | DATA I O CORP | $2.6M | 0.99% | 839,421 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $1.6M | 0.60% | 392,918 | Common | SOLE |
| 56624R108 | MCHX | MARCHEX INC | $1.5M | 0.57% | 691,642 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.56% | 7,100 | Common | SOLE |
| 054754858 | AYTU | AYTU BIOPHARMA INC | $1.2M | 0.48% | 573,358 | Common | SOLE |
| 902952100 | GROW | U S GLOBAL INVS INC | $1.2M | 0.45% | 456,885 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $1.2M | 0.45% | 138,450 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $561,940 | 0.21% | 1,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $467,520 | 0.18% | 2,131 | Common | SOLE |
| 92826C839 | V | VISA INC | $284,040 | 0.11% | 800 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $253,182 | 0.10% | 509 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $243,328 | 0.09% | 766 | 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.