Filed: 10/16/2024ACC: 0001681614-24-000012
📋 What this filing means
KANEN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $187.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$187.53M
Total AUM (reported)
31.67M
Total Shares
Allocation by class
COM$77.92M41.6%
CL A$44.86M23.9%
CL A NON VTG$27.87M14.9%
COM NEW$27.33M14.6%
SPON ADS$7.10M3.8%
SHS$2.08M1.1%
COM CL A$220.0K0.1%
Portfolio Concentration
Top 3$94.10M50.2%
4–10$83.14M44.3%
11–25$10.29M5.5%
Top 3 weight
50.2%
Top 10 weight
94.5%
Voting Authority Distribution
Total shares with voting rights: 31.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
31.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:
COMPASS INC
SOLEShares7.07M
TypeSH
Market value$43.19M
23.03%
Sole
0.00
Shared
0.00
None
7.07M
EZCORP INC
SOLEShares2.49M
TypeSH
Market value$27.87M
14.86%
Sole
0.00
Shared
0.00
None
2.49M
THE REALREAL INC
SOLEShares7.34M
TypeSH
Market value$23.04M
12.29%
Sole
0.00
Shared
0.00
None
7.34M
THE ONE GROUP HOSPITALITY IN
SOLEShares4.82M
TypeSH
Market value$17.54M
9.35%
Sole
0.00
Shared
0.00
None
4.82M
CAESARS ENTERTAINMENT INC NE
SOLEShares382.22K
TypeSH
Market value$15.95M
8.51%
Sole
0.00
Shared
0.00
None
382.22K
BARNES & NOBLE ED INC
SOLEShares1.58M
TypeSH
Market value$14.64M
7.81%
Sole
0.00
Shared
0.00
None
1.58M
EGAIN CORP
SOLEShares2.49M
TypeSH
Market value$12.69M
6.77%
Sole
0.00
Shared
0.00
None
2.49M
INSPIRED ENTMT INC
SOLEShares1.33M
TypeSH
Market value$12.32M
6.57%
Sole
0.00
Shared
0.00
None
1.33M
NATUZZI S P A
SOLEShares1.63M
TypeSH
Market value$7.10M
3.79%
Sole
0.00
Shared
0.00
None
1.63M
IMMERSION CORP
SOLEShares325K
TypeSH
Market value$2.90M
1.55%
Sole
0.00
Shared
0.00
None
325K
DATA I O CORP
SOLEShares839.42K
TypeSH
Market value$2.16M
1.15%
Sole
0.00
Shared
0.00
None
839.42K
ALLOT LTD
SOLEShares699.82K
TypeSH
Market value$2.08M
1.11%
Sole
0.00
Shared
0.00
None
699.82K
APPLE INC
SOLEShares7.10K
TypeSH
Market value$1.65M
0.88%
Sole
0.00
Shared
0.00
None
7.10K
HAVERTY FURNITURE COS INC
SOLEShares58.20K
TypeSH
Market value$1.60M
0.85%
Sole
0.00
Shared
0.00
None
58.20K
U S GLOBAL INVS INC
SOLEShares456.88K
TypeSH
Market value$1.18M
0.63%
Sole
0.00
Shared
0.00
None
456.88K
MASTERCARD INCORPORATED
SOLEShares1K
TypeSH
Market value$493.8K
0.26%
Sole
0.00
Shared
0.00
None
1K
AMAZON COM INC
SOLEShares1.83K
TypeSH
Market value$341.2K
0.18%
Sole
0.00
Shared
0.00
None
1.83K
MICROSOFT CORP
SOLEShares521.00
TypeSH
Market value$224.2K
0.12%
Sole
0.00
Shared
0.00
None
521.00
VISA INC
SOLEShares800.00
TypeSH
Market value$220.0K
0.12%
Sole
0.00
Shared
0.00
None
800.00
TESLA INC
SOLEShares774.00
TypeSH
Market value$202.5K
0.11%
Sole
0.00
Shared
0.00
None
774.00
EZCORP INC
SOLEShares148K
TypeSH
Market value$145.0K
0.08%
Sole
0.00
Shared
0.00
None
148K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMPASS INCSOLE | CL A | 7.07M | SH | $43.19M 23.03% | 0.00 | 0.00 | 7.07M |
EZCORP INCSOLE | CL A NON VTG | 2.49M | SH | $27.87M 14.86% | 0.00 | 0.00 | 2.49M |
THE REALREAL INCSOLE | COM | 7.34M | SH | $23.04M 12.29% | 0.00 | 0.00 | 7.34M |
THE ONE GROUP HOSPITALITY INSOLE | COM | 4.82M | SH | $17.54M 9.35% | 0.00 | 0.00 | 4.82M |
CAESARS ENTERTAINMENT INC NESOLE | COM | 382.22K | SH | $15.95M 8.51% | 0.00 | 0.00 | 382.22K |
BARNES & NOBLE ED INCSOLE | COM NEW | 1.58M | SH | $14.64M 7.81% | 0.00 | 0.00 | 1.58M |
EGAIN CORPSOLE | COM NEW | 2.49M | SH | $12.69M 6.77% | 0.00 | 0.00 | 2.49M |
INSPIRED ENTMT INCSOLE | COM | 1.33M | SH | $12.32M 6.57% | 0.00 | 0.00 | 1.33M |
NATUZZI S P ASOLE | SPON ADS | 1.63M | SH | $7.10M 3.79% | 0.00 | 0.00 | 1.63M |
IMMERSION CORPSOLE | COM | 325K | SH | $2.90M 1.55% | 0.00 | 0.00 | 325K |
DATA I O CORPSOLE | COM | 839.42K | SH | $2.16M 1.15% | 0.00 | 0.00 | 839.42K |
ALLOT LTDSOLE | SHS | 699.82K | SH | $2.08M 1.11% | 0.00 | 0.00 | 699.82K |
APPLE INCSOLE | COM | 7.10K | SH | $1.65M 0.88% | 0.00 | 0.00 | 7.10K |
HAVERTY FURNITURE COS INCSOLE | COM | 58.20K | SH | $1.60M 0.85% | 0.00 | 0.00 | 58.20K |
U S GLOBAL INVS INCSOLE | CL A | 456.88K | SH | $1.18M 0.63% | 0.00 | 0.00 | 456.88K |
MASTERCARD INCORPORATEDSOLE | CL A | 1K | SH | $493.8K 0.26% | 0.00 | 0.00 | 1K |
AMAZON COM INCSOLE | COM | 1.83K | SH | $341.2K 0.18% | 0.00 | 0.00 | 1.83K |
MICROSOFT CORPSOLE | COM | 521.00 | SH | $224.2K 0.12% | 0.00 | 0.00 | 521.00 |
VISA INCSOLE | COM CL A | 800.00 | SH | $220.0K 0.12% | 0.00 | 0.00 | 800.00 |
TESLA INCSOLE | COM | 774.00 | SH | $202.5K 0.11% | 0.00 | 0.00 | 774.00 |
EZCORP INCSOLE | NOTE2.375% 5/0 | 148K | SH | $145.0K 0.08% | 0.00 | 0.00 | 148K |