13F HOLDINGS REPORT
Kanen Wealth Management LLC
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001681614-25-000002
Total Value
$247.8M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COMPASS INC | COMP | 5,549,155 | $48.4M | 19.55% |
| 2 | BARNES & NOBLE ED INC | BNED | 3,090,043 | $32.4M | 13.09% |
| 3 | EZCORP INC | EZPW | 1,590,577 | $23.4M | 9.45% |
| 4 | ALLOT LTD | ALLT | 3,736,224 | $21.3M | 8.61% |
| 5 | THE REALREAL INC | 88339P101 | 3,729,963 | $20.1M | 8.11% |
| 6 | INSPIRED ENTMT INC | 45782N108 | 2,006,017 | $18.9M | 7.64% |
| 7 | THE ONE GROUP HOSPITALITY IN | 88338K103 | 4,795,575 | $14.1M | 5.71% |
| 8 | EGAIN CORP | EGAN | 2,656,420 | $12.9M | 5.20% |
| 9 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 376,760 | $9.4M | 3.80% |
| 10 | NATUZZI S P A | NTZ | 1,763,136 | $7.7M | 3.12% |
| 11 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 585,101 | $7.2M | 2.89% |
| 12 | QUIPT HOME MEDICAL CORP | 74880P104 | 2,969,541 | $6.9M | 2.79% |
| 13 | AMMO INC | POWWP | 3,702,523 | $5.1M | 2.06% |
| 14 | IMMERSION CORP | IMMR | 600,000 | $4.5M | 1.84% |
| 15 | LUCKY STRIKE ENTERTAINMENT C | LUCK | 457,640 | $4.5M | 1.80% |
| 16 | EATON VANCE LIMITED DURATION | ETN | 367,219 | $3.7M | 1.48% |
| 17 | DATA I O CORP | DAIO | 839,421 | $2.1M | 0.83% |
| 18 | APPLE INC | AAPL | 7,100 | $1.6M | 0.64% |
| 19 | WESTERN ASSET HIGH INCOME OP | HIO | 363,718 | $1.4M | 0.58% |
| 20 | MARCHEX INC | MCHX | 499,070 | $813,484 | 0.33% |
| 21 | MASTERCARD INCORPORATED | MA | 1,000 | $548,120 | 0.22% |
| 22 | AMAZON COM INC | AMZN | 1,965 | $373,861 | 0.15% |
| 23 | VISA INC | V | 800 | $280,368 | 0.11% |