Filed: 4/15/2025ACC: 0001681614-25-000002
📋 What this filing means
KANEN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $247.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$247.81M
Total AUM (reported)
39.69M
Total Shares
Allocation by class
COM$95.44M38.5%
CL A$48.99M19.8%
COM NEW$45.33M18.3%
CL A NON VTG$23.41M9.4%
SHS$21.33M8.6%
SPON ADS$7.74M3.1%
CL A COM$4.47M1.8%
Portfolio Concentration
Top 3$104.30M42.1%
4–10$104.55M42.2%
11–25$38.96M15.7%
Top 3 weight
42.1%
Top 10 weight
84.3%
Voting Authority Distribution
Total shares with voting rights: 39.69M
Sole
Full voting authority
39.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
COMPASS INC
SOLEShares5.55M
TypeSH
Market value$48.44M
19.55%
Sole
5.55M
Shared
0.00
None
0.00
BARNES & NOBLE ED INC
SOLEShares3.09M
TypeSH
Market value$32.45M
13.09%
Sole
3.09M
Shared
0.00
None
0.00
EZCORP INC
SOLEShares1.59M
TypeSH
Market value$23.41M
9.45%
Sole
1.59M
Shared
0.00
None
0.00
ALLOT LTD
SOLEShares3.74M
TypeSH
Market value$21.33M
8.61%
Sole
3.74M
Shared
0.00
None
0.00
THE REALREAL INC
SOLEShares3.73M
TypeSH
Market value$20.10M
8.11%
Sole
3.73M
Shared
0.00
None
0.00
INSPIRED ENTMT INC
SOLEShares2.01M
TypeSH
Market value$18.93M
7.64%
Sole
2.01M
Shared
0.00
None
0.00
THE ONE GROUP HOSPITALITY IN
SOLEShares4.80M
TypeSH
Market value$14.14M
5.71%
Sole
4.80M
Shared
0.00
None
0.00
EGAIN CORP
SOLEShares2.66M
TypeSH
Market value$12.88M
5.20%
Sole
2.66M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares376.76K
TypeSH
Market value$9.42M
3.80%
Sole
376.76K
Shared
0.00
None
0.00
NATUZZI S P A
SOLEShares1.76M
TypeSH
Market value$7.74M
3.12%
Sole
1.76M
Shared
0.00
None
0.00
DUFF & PHELPS UTLITY AND INF
SOLEShares585.10K
TypeSH
Market value$7.16M
2.89%
Sole
585.10K
Shared
0.00
None
0.00
QUIPT HOME MEDICAL CORP
SOLEShares2.97M
TypeSH
Market value$6.92M
2.79%
Sole
2.97M
Shared
0.00
None
0.00
AMMO INC
SOLEShares3.70M
TypeSH
Market value$5.11M
2.06%
Sole
3.70M
Shared
0.00
None
0.00
IMMERSION CORP
SOLEShares600K
TypeSH
Market value$4.55M
1.84%
Sole
600K
Shared
0.00
None
0.00
LUCKY STRIKE ENTERTAINMENT C
SOLEShares457.64K
TypeSH
Market value$4.47M
1.80%
Sole
457.64K
Shared
0.00
None
0.00
EATON VANCE LIMITED DURATION
SOLEShares367.22K
TypeSH
Market value$3.66M
1.48%
Sole
367.22K
Shared
0.00
None
0.00
DATA I O CORP
SOLEShares839.42K
TypeSH
Market value$2.06M
0.83%
Sole
839.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.10K
TypeSH
Market value$1.58M
0.64%
Sole
7.10K
Shared
0.00
None
0.00
WESTERN ASSET HIGH INCOME OP
SOLEShares363.72K
TypeSH
Market value$1.45M
0.58%
Sole
363.72K
Shared
0.00
None
0.00
MARCHEX INC
SOLEShares499.07K
TypeSH
Market value$813.5K
0.33%
Sole
499.07K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1K
TypeSH
Market value$548.1K
0.22%
Sole
1K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.97K
TypeSH
Market value$373.9K
0.15%
Sole
1.97K
Shared
0.00
None
0.00
VISA INC
SOLEShares800.00
TypeSH
Market value$280.4K
0.11%
Sole
800.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMPASS INCSOLE | CL A | 5.55M | SH | $48.44M 19.55% | 5.55M | 0.00 | 0.00 |
BARNES & NOBLE ED INCSOLE | COM NEW | 3.09M | SH | $32.45M 13.09% | 3.09M | 0.00 | 0.00 |
EZCORP INCSOLE | CL A NON VTG | 1.59M | SH | $23.41M 9.45% | 1.59M | 0.00 | 0.00 |
ALLOT LTDSOLE | SHS | 3.74M | SH | $21.33M 8.61% | 3.74M | 0.00 | 0.00 |
THE REALREAL INCSOLE | COM | 3.73M | SH | $20.10M 8.11% | 3.73M | 0.00 | 0.00 |
INSPIRED ENTMT INCSOLE | COM | 2.01M | SH | $18.93M 7.64% | 2.01M | 0.00 | 0.00 |
THE ONE GROUP HOSPITALITY INSOLE | COM | 4.80M | SH | $14.14M 5.71% | 4.80M | 0.00 | 0.00 |
EGAIN CORPSOLE | COM NEW | 2.66M | SH | $12.88M 5.20% | 2.66M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 376.76K | SH | $9.42M 3.80% | 376.76K | 0.00 | 0.00 |
NATUZZI S P ASOLE | SPON ADS | 1.76M | SH | $7.74M 3.12% | 1.76M | 0.00 | 0.00 |
DUFF & PHELPS UTLITY AND INFSOLE | COM | 585.10K | SH | $7.16M 2.89% | 585.10K | 0.00 | 0.00 |
QUIPT HOME MEDICAL CORPSOLE | COM | 2.97M | SH | $6.92M 2.79% | 2.97M | 0.00 | 0.00 |
AMMO INCSOLE | COM | 3.70M | SH | $5.11M 2.06% | 3.70M | 0.00 | 0.00 |
IMMERSION CORPSOLE | COM | 600K | SH | $4.55M 1.84% | 600K | 0.00 | 0.00 |
LUCKY STRIKE ENTERTAINMENT CSOLE | CL A COM | 457.64K | SH | $4.47M 1.80% | 457.64K | 0.00 | 0.00 |
EATON VANCE LIMITED DURATIONSOLE | COM | 367.22K | SH | $3.66M 1.48% | 367.22K | 0.00 | 0.00 |
DATA I O CORPSOLE | COM | 839.42K | SH | $2.06M 0.83% | 839.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.10K | SH | $1.58M 0.64% | 7.10K | 0.00 | 0.00 |
WESTERN ASSET HIGH INCOME OPSOLE | COM | 363.72K | SH | $1.45M 0.58% | 363.72K | 0.00 | 0.00 |
MARCHEX INCSOLE | CL B | 499.07K | SH | $813.5K 0.33% | 499.07K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1K | SH | $548.1K 0.22% | 1K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.97K | SH | $373.9K 0.15% | 1.97K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 800.00 | SH | $280.4K 0.11% | 800.00 | 0.00 | 0.00 |