Filed: 1/16/2025ACC: 0001681614-25-000001
📋 What this filing means
KANEN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $268.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$268.74M
Total AUM (reported)
35.79M
Total Shares
Allocation by class
COM$132.90M49.5%
CL A$41.20M15.3%
COM NEW$40.32M15.0%
CL A NON VTG$26.90M10.0%
SHS$16.75M6.2%
SPON ADS$8.00M3.0%
CLASS A COM$2.43M0.9%
Portfolio Concentration
Top 3$136.13M50.7%
4–10$103.48M38.5%
11–25$29.13M10.8%
Top 3 weight
50.7%
Top 10 weight
89.2%
Voting Authority Distribution
Total shares with voting rights: 35.79M
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
35.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
THE REALREAL INC
SOLEShares6.37M
TypeSH
Market value$69.68M
25.93%
Sole
0.00
Shared
0.00
None
6.37M
COMPASS INC
SOLEShares6.76M
TypeSH
Market value$39.55M
14.72%
Sole
0.00
Shared
0.00
None
6.76M
EZCORP INC
SOLEShares2.20M
TypeSH
Market value$26.90M
10.01%
Sole
0.00
Shared
0.00
None
2.20M
BARNES & NOBLE ED INC
SOLEShares2.37M
TypeSH
Market value$23.75M
8.84%
Sole
0.00
Shared
0.00
None
2.37M
ALLOT LTD
SOLEShares2.82M
TypeSH
Market value$16.75M
6.23%
Sole
0.00
Shared
0.00
None
2.82M
EGAIN CORP
SOLEShares2.66M
TypeSH
Market value$16.57M
6.17%
Sole
0.00
Shared
0.00
None
2.66M
THE ONE GROUP HOSPITALITY IN
SOLEShares4.81M
TypeSH
Market value$13.74M
5.11%
Sole
0.00
Shared
0.00
None
4.81M
CAESARS ENTERTAINMENT INC NE
SOLEShares378.50K
TypeSH
Market value$12.65M
4.71%
Sole
0.00
Shared
0.00
None
378.50K
INSPIRED ENTMT INC
SOLEShares1.33M
TypeSH
Market value$12.03M
4.48%
Sole
0.00
Shared
0.00
None
1.33M
NATUZZI S P A
SOLEShares1.67M
TypeSH
Market value$8.00M
2.98%
Sole
0.00
Shared
0.00
None
1.67M
IMMERSION CORP
SOLEShares600K
TypeSH
Market value$5.24M
1.95%
Sole
0.00
Shared
0.00
None
600K
HAVERTY FURNITURE COS INC
SOLEShares213.48K
TypeSH
Market value$4.75M
1.77%
Sole
0.00
Shared
0.00
None
213.48K
QUIPT HOME MEDICAL CORP
SOLEShares1.43M
TypeSH
Market value$4.35M
1.62%
Sole
0.00
Shared
0.00
None
1.43M
DUFF & PHELPS UTLITY AND INF
SOLEShares273.12K
TypeSH
Market value$3.19M
1.19%
Sole
0.00
Shared
0.00
None
273.12K
DATA I O CORP
SOLEShares839.42K
TypeSH
Market value$2.33M
0.87%
Sole
0.00
Shared
0.00
None
839.42K
EATON VANCE LTD DURATION INC
SOLEShares229.22K
TypeSH
Market value$2.24M
0.83%
Sole
0.00
Shared
0.00
None
229.22K
BIOTE CORP
SOLEShares289.80K
TypeSH
Market value$1.79M
0.67%
Sole
0.00
Shared
0.00
None
289.80K
APPLE INC
SOLEShares7.10K
TypeSH
Market value$1.78M
0.66%
Sole
0.00
Shared
0.00
None
7.10K
U S GLOBAL INVS INC
SOLEShares456.88K
TypeSH
Market value$1.11M
0.41%
Sole
0.00
Shared
0.00
None
456.88K
EUROPEAN WAX CTR INC
SOLEShares95.44K
TypeSH
Market value$636.6K
0.24%
Sole
0.00
Shared
0.00
None
95.44K
MASTERCARD INCORPORATED
SOLEShares1K
TypeSH
Market value$526.6K
0.20%
Sole
0.00
Shared
0.00
None
1K
AMAZON COM INC
SOLEShares1.83K
TypeSH
Market value$401.7K
0.15%
Sole
0.00
Shared
0.00
None
1.83K
TESLA INC
SOLEShares766.00
TypeSH
Market value$309.0K
0.11%
Sole
0.00
Shared
0.00
None
766.00
VISA INC
SOLEShares800.00
TypeSH
Market value$252.8K
0.09%
Sole
0.00
Shared
0.00
None
800.00
MICROSOFT CORP
SOLEShares521.00
TypeSH
Market value$224.2K
0.08%
Sole
0.00
Shared
0.00
None
521.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
THE REALREAL INCSOLE | COM | 6.37M | SH | $69.68M 25.93% | 0.00 | 0.00 | 6.37M |
COMPASS INCSOLE | CL A | 6.76M | SH | $39.55M 14.72% | 0.00 | 0.00 | 6.76M |
EZCORP INCSOLE | CL A NON VTG | 2.20M | SH | $26.90M 10.01% | 0.00 | 0.00 | 2.20M |
BARNES & NOBLE ED INCSOLE | COM NEW | 2.37M | SH | $23.75M 8.84% | 0.00 | 0.00 | 2.37M |
ALLOT LTDSOLE | SHS | 2.82M | SH | $16.75M 6.23% | 0.00 | 0.00 | 2.82M |
EGAIN CORPSOLE | COM NEW | 2.66M | SH | $16.57M 6.17% | 0.00 | 0.00 | 2.66M |
THE ONE GROUP HOSPITALITY INSOLE | COM | 4.81M | SH | $13.74M 5.11% | 0.00 | 0.00 | 4.81M |
CAESARS ENTERTAINMENT INC NESOLE | COM | 378.50K | SH | $12.65M 4.71% | 0.00 | 0.00 | 378.50K |
INSPIRED ENTMT INCSOLE | COM | 1.33M | SH | $12.03M 4.48% | 0.00 | 0.00 | 1.33M |
NATUZZI S P ASOLE | SPON ADS | 1.67M | SH | $8.00M 2.98% | 0.00 | 0.00 | 1.67M |
IMMERSION CORPSOLE | COM | 600K | SH | $5.24M 1.95% | 0.00 | 0.00 | 600K |
HAVERTY FURNITURE COS INCSOLE | COM | 213.48K | SH | $4.75M 1.77% | 0.00 | 0.00 | 213.48K |
QUIPT HOME MEDICAL CORPSOLE | COM | 1.43M | SH | $4.35M 1.62% | 0.00 | 0.00 | 1.43M |
DUFF & PHELPS UTLITY AND INFSOLE | COM | 273.12K | SH | $3.19M 1.19% | 0.00 | 0.00 | 273.12K |
DATA I O CORPSOLE | COM | 839.42K | SH | $2.33M 0.87% | 0.00 | 0.00 | 839.42K |
EATON VANCE LTD DURATION INCSOLE | COM | 229.22K | SH | $2.24M 0.83% | 0.00 | 0.00 | 229.22K |
BIOTE CORPSOLE | CLASS A COM | 289.80K | SH | $1.79M 0.67% | 0.00 | 0.00 | 289.80K |
APPLE INCSOLE | COM | 7.10K | SH | $1.78M 0.66% | 0.00 | 0.00 | 7.10K |
U S GLOBAL INVS INCSOLE | CL A | 456.88K | SH | $1.11M 0.41% | 0.00 | 0.00 | 456.88K |
EUROPEAN WAX CTR INCSOLE | CLASS A COM | 95.44K | SH | $636.6K 0.24% | 0.00 | 0.00 | 95.44K |
MASTERCARD INCORPORATEDSOLE | CL A | 1K | SH | $526.6K 0.20% | 0.00 | 0.00 | 1K |
AMAZON COM INCSOLE | COM | 1.83K | SH | $401.7K 0.15% | 0.00 | 0.00 | 1.83K |
TESLA INCSOLE | COM | 766.00 | SH | $309.0K 0.11% | 0.00 | 0.00 | 766.00 |
VISA INCSOLE | COM CL A | 800.00 | SH | $252.8K 0.09% | 0.00 | 0.00 | 800.00 |
MICROSOFT CORPSOLE | COM | 521.00 | SH | $224.2K 0.08% | 0.00 | 0.00 | 521.00 |