13F HOLDINGS REPORT
Kanen Wealth Management LLC
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001681614-25-000001
Total Value
$268.7M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THE REALREAL INC | 88339P101 | 6,374,858 | $69.7M | 25.93% |
| 2 | COMPASS INC | COMP | 6,761,355 | $39.6M | 14.72% |
| 3 | EZCORP INC | EZPW | 2,201,347 | $26.9M | 10.01% |
| 4 | BARNES & NOBLE ED INC | BNED | 2,365,360 | $23.7M | 8.84% |
| 5 | ALLOT LTD | ALLT | 2,815,875 | $16.8M | 6.23% |
| 6 | EGAIN CORP | EGAN | 2,659,823 | $16.6M | 6.17% |
| 7 | THE ONE GROUP HOSPITALITY IN | 88338K103 | 4,806,564 | $13.7M | 5.11% |
| 8 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 378,502 | $12.6M | 4.71% |
| 9 | INSPIRED ENTMT INC | 45782N108 | 1,329,029 | $12.0M | 4.48% |
| 10 | NATUZZI S P A | NTZ | 1,666,246 | $8.0M | 2.98% |
| 11 | IMMERSION CORP | IMMR | 600,000 | $5.2M | 1.95% |
| 12 | HAVERTY FURNITURE COS INC | 419596101 | 213,477 | $4.8M | 1.77% |
| 13 | QUIPT HOME MEDICAL CORP | 74880P104 | 1,425,012 | $4.3M | 1.62% |
| 14 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 273,122 | $3.2M | 1.19% |
| 15 | DATA I O CORP | DAIO | 839,421 | $2.3M | 0.87% |
| 16 | EATON VANCE LTD DURATION INC | ETN | 229,225 | $2.2M | 0.83% |
| 17 | BIOTE CORP | BTMD | 289,803 | $1.8M | 0.67% |
| 18 | APPLE INC | AAPL | 7,100 | $1.8M | 0.66% |
| 19 | U S GLOBAL INVS INC | 902952100 | 456,885 | $1.1M | 0.41% |
| 20 | EUROPEAN WAX CTR INC | 29882P106 | 95,435 | $636,551 | 0.24% |
| 21 | MASTERCARD INCORPORATED | MA | 1,000 | $526,570 | 0.20% |
| 22 | AMAZON COM INC | AMZN | 1,831 | $401,703 | 0.15% |
| 23 | TESLA INC | TSLA | 766 | $309,041 | 0.11% |
| 24 | VISA INC | V | 800 | $252,832 | 0.09% |
| 25 | MICROSOFT CORP | MSFT | 521 | $224,196 | 0.08% |