Q3 2025 · 13F-HR
Kanen Wealth Management LLCholdings as filed
Filed 2025-11-14 · accession 0001681614-25-000012
$299.1M
Reported value
30
Positions
2025-09-30
Period end
The Brief · Kanen Wealth Management LLC · Q3 2025
AI · grounded in 13F
Kanen Wealth Management LLC established a new position in TOI valued at $6.42M. The fund closed its position in NTZ, resulting in a $5.82M reduction. Other notable activity includes closing a position in AYTU for $1.25M and reducing its stake in CZR by 83.69%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M0854Q105 | ALLT | ALLOT LTD | $48.6M | 16.3% | 4,606,003 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $44.6M | 14.9% | 4,197,130 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $38.5M | 12.9% | 4,827,197 | Common | SOLE |
| 06777U200 | BNED | BARNES & NOBLE ED INC | $30.5M | 10.2% | 3,087,928 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $25.1M | 8.39% | 2,683,969 | Common | SOLE |
| 28225C806 | EGAN | EGAIN CORP | $21.9M | 7.33% | 2,507,587 | Common | SOLE |
| 00175J107 | POWW | OUTDOOR HOLDING CO | $16.9M | 5.65% | 11,494,006 | Common | SOLE |
| 88338K103 | STKS | THE ONE GROUP HOSPITALITY IN | $12.4M | 4.16% | 4,330,683 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $6.8M | 2.27% | 363,299 | Common | SOLE |
| 26433C105 | DPG | DUFF & PHELPS UTLITY AND INF | $6.6M | 2.19% | 506,268 | Common | SOLE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $6.4M | 2.15% | 1,842,101 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $4.8M | 1.61% | 300,000 | Common | SOLE |
| 74880P104 | QIPT | QUIPT HOME MEDICAL CORP | $4.5M | 1.52% | 1,720,738 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $4.4M | 1.48% | 609,000 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $4.1M | 1.39% | 507,900 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $4.1M | 1.37% | 401,414 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $4.0M | 1.35% | 241,000 | Common | SOLE |
| 237690102 | DAIO | DATA I O CORP | $2.8M | 0.94% | 839,421 | Common | SOLE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $2.7M | 0.89% | 697,018 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.2M | 0.74% | 82,059 | Common | SOLE |
| 56624R108 | MCHX | MARCHEX INC | $1.9M | 0.65% | 1,126,388 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.60% | 7,100 | Common | SOLE |
| 902952100 | GROW | U S GLOBAL INVS INC | $1.3M | 0.42% | 456,885 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $568,810 | 0.19% | 1,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $467,904 | 0.16% | 2,131 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $340,656 | 0.11% | 766 | Common | SOLE |
| 92826C839 | V | VISA INC | $273,104 | 0.09% | 800 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $263,637 | 0.09% | 509 | Common | SOLE |
| 67071B108 | JRS | NUVEEN REAL ESTATE INCOME FD | $96,524 | 0.03% | 11,800 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $25,579 | 0.01% | 18,141 | 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.