13F HOLDINGS REPORT
Kanen Wealth Management LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001681614-25-000012
Total Value
$299.1M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALLOT LTD | ALLT | 4,606,003 | $48.6M | 16.25% |
| 2 | THE REALREAL INC | 88339P101 | 4,197,130 | $44.6M | 14.92% |
| 3 | COMPASS INC | COMP | 4,827,197 | $38.5M | 12.86% |
| 4 | BARNES & NOBLE ED INC | BNED | 3,087,928 | $30.5M | 10.18% |
| 5 | INSPIRED ENTMT INC | 45782N108 | 2,683,969 | $25.1M | 8.39% |
| 6 | EGAIN CORP | EGAN | 2,507,587 | $21.9M | 7.33% |
| 7 | OUTDOOR HOLDING CO | POWWP | 11,494,006 | $16.9M | 5.65% |
| 8 | THE ONE GROUP HOSPITALITY IN | 88338K103 | 4,330,683 | $12.4M | 4.16% |
| 9 | EZCORP INC | EZPW | 363,299 | $6.8M | 2.27% |
| 10 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 506,268 | $6.6M | 2.19% |
| 11 | THE ONCOLOGY INSTITUTE INC | 68236X100 | 1,842,101 | $6.4M | 2.15% |
| 12 | CAMPING WORLD HLDGS INC | CWH | 300,000 | $4.8M | 1.61% |
| 13 | QUIPT HOME MEDICAL CORP | 74880P104 | 1,720,738 | $4.5M | 1.52% |
| 14 | IMMERSION CORP | IMMR | 609,000 | $4.4M | 1.48% |
| 15 | NUVEEN FLOATING RATE INCOME | 67072T108 | 507,900 | $4.1M | 1.39% |
| 16 | EATON VANCE LIMITED DURATION | ETN | 401,414 | $4.1M | 1.37% |
| 17 | LOVESAC COMPANY | LOVE | 241,000 | $4.0M | 1.35% |
| 18 | DATA I O CORP | DAIO | 839,421 | $2.8M | 0.94% |
| 19 | WESTERN ASSET HIGH INCOME OP | HIO | 697,018 | $2.7M | 0.89% |
| 20 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 82,059 | $2.2M | 0.74% |
| 21 | MARCHEX INC | MCHX | 1,126,388 | $1.9M | 0.65% |
| 22 | APPLE INC | AAPL | 7,100 | $1.8M | 0.60% |
| 23 | U S GLOBAL INVS INC | 902952100 | 456,885 | $1.3M | 0.42% |
| 24 | MASTERCARD INCORPORATED | MA | 1,000 | $568,810 | 0.19% |
| 25 | AMAZON COM INC | AMZN | 2,131 | $467,904 | 0.16% |
| 26 | TESLA INC | TSLA | 766 | $340,656 | 0.11% |
| 27 | VISA INC | V | 800 | $273,104 | 0.09% |
| 28 | MICROSOFT CORP | MSFT | 509 | $263,637 | 0.09% |
| 29 | NUVEEN REAL ESTATE INCOME FD | NU | 11,800 | $96,524 | 0.03% |
| 30 | SMARTRENT INC | SMRT | 18,141 | $25,579 | 0.01% |