13F HOLDINGS REPORT
Kanen Wealth Management LLC
Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001681614-25-000005
Total Value
$261.4M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALLOT LTD | ALLT | 4,527,823 | $38.7M | 14.81% |
| 2 | BARNES & NOBLE ED INC | BNED | 3,089,889 | $36.4M | 13.91% |
| 3 | COMPASS INC | COMP | 5,536,655 | $34.8M | 13.30% |
| 4 | THE REALREAL INC | 88339P101 | 4,708,623 | $22.6M | 8.63% |
| 5 | INSPIRED ENTMT INC | 45782N108 | 2,389,007 | $19.5M | 7.47% |
| 6 | THE ONE GROUP HOSPITALITY IN | 88338K103 | 4,674,079 | $18.7M | 7.16% |
| 7 | EGAIN CORP | EGAN | 2,672,710 | $16.7M | 6.39% |
| 8 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 503,098 | $14.3M | 5.46% |
| 9 | EZCORP INC | EZPW | 840,358 | $11.7M | 4.46% |
| 10 | OUTDOOR HOLDING CO | POWWP | 8,692,000 | $11.1M | 4.26% |
| 11 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 502,541 | $6.2M | 2.39% |
| 12 | NATUZZI S P A | NTZ | 1,791,446 | $5.8M | 2.23% |
| 13 | IMMERSION CORP | IMMR | 609,000 | $4.8M | 1.84% |
| 14 | EATON VANCE LIMITED DURATION | ETN | 401,569 | $4.1M | 1.58% |
| 15 | QUIPT HOME MEDICAL CORP | 74880P104 | 1,928,648 | $3.5M | 1.32% |
| 16 | DATA I O CORP | DAIO | 839,421 | $2.6M | 0.99% |
| 17 | WESTERN ASSET HIGH INCOME OP | HIO | 392,918 | $1.6M | 0.60% |
| 18 | MARCHEX INC | MCHX | 691,642 | $1.5M | 0.57% |
| 19 | APPLE INC | AAPL | 7,100 | $1.5M | 0.56% |
| 20 | AYTU BIOPHARMA INC | AYTU | 573,358 | $1.2M | 0.48% |
| 21 | U S GLOBAL INVS INC | 902952100 | 456,885 | $1.2M | 0.45% |
| 22 | NUVEEN FLOATING RATE INCOME | 67072T108 | 138,450 | $1.2M | 0.45% |
| 23 | MASTERCARD INCORPORATED | MA | 1,000 | $561,940 | 0.21% |
| 24 | AMAZON COM INC | AMZN | 2,131 | $467,520 | 0.18% |
| 25 | VISA INC | V | 800 | $284,040 | 0.11% |
| 26 | MICROSOFT CORP | MSFT | 509 | $253,182 | 0.10% |
| 27 | TESLA INC | TSLA | 766 | $243,328 | 0.09% |