Filed: 7/15/2025ACC: 0001681614-25-000005
📋 What this filing means
KANEN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $261.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$261.37M
Total AUM (reported)
45.97M
Total Shares
Allocation by class
COM$113.81M43.5%
COM NEW$53.07M20.3%
SHS$38.71M14.8%
CL A$36.51M14.0%
CL A NON VTG$11.66M4.5%
SPON ADS$5.82M2.2%
CL B$1.49M0.6%
Portfolio Concentration
Top 3$109.85M42.0%
4–10$114.58M43.8%
11–25$36.45M13.9%
Rest$496.5K0.2%
Top 3 weight
42.0%
Top 10 weight
85.9%
Voting Authority Distribution
Total shares with voting rights: 45.97M
Sole
Full voting authority
45.97M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
ALLOT LTD
SOLEShares4.53M
TypeSH
Market value$38.71M
14.81%
Sole
4.53M
Shared
0.00
None
0.00
BARNES & NOBLE ED INC
SOLEShares3.09M
TypeSH
Market value$36.37M
13.91%
Sole
3.09M
Shared
0.00
None
0.00
COMPASS INC
SOLEShares5.54M
TypeSH
Market value$34.77M
13.30%
Sole
5.54M
Shared
0.00
None
0.00
THE REALREAL INC
SOLEShares4.71M
TypeSH
Market value$22.55M
8.63%
Sole
4.71M
Shared
0.00
None
0.00
INSPIRED ENTMT INC
SOLEShares2.39M
TypeSH
Market value$19.52M
7.47%
Sole
2.39M
Shared
0.00
None
0.00
THE ONE GROUP HOSPITALITY IN
SOLEShares4.67M
TypeSH
Market value$18.73M
7.16%
Sole
4.67M
Shared
0.00
None
0.00
EGAIN CORP
SOLEShares2.67M
TypeSH
Market value$16.70M
6.39%
Sole
2.67M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares503.10K
TypeSH
Market value$14.28M
5.46%
Sole
503.10K
Shared
0.00
None
0.00
EZCORP INC
SOLEShares840.36K
TypeSH
Market value$11.66M
4.46%
Sole
840.36K
Shared
0.00
None
0.00
OUTDOOR HOLDING CO
SOLEShares8.69M
TypeSH
Market value$11.13M
4.26%
Sole
8.69M
Shared
0.00
None
0.00
DUFF & PHELPS UTLITY AND INF
SOLEShares502.54K
TypeSH
Market value$6.24M
2.39%
Sole
502.54K
Shared
0.00
None
0.00
NATUZZI S P A
SOLEShares1.79M
TypeSH
Market value$5.82M
2.23%
Sole
1.79M
Shared
0.00
None
0.00
IMMERSION CORP
SOLEShares609K
TypeSH
Market value$4.80M
1.84%
Sole
609K
Shared
0.00
None
0.00
EATON VANCE LIMITED DURATION
SOLEShares401.57K
TypeSH
Market value$4.12M
1.58%
Sole
401.57K
Shared
0.00
None
0.00
QUIPT HOME MEDICAL CORP
SOLEShares1.93M
TypeSH
Market value$3.45M
1.32%
Sole
1.93M
Shared
0.00
None
0.00
DATA I O CORP
SOLEShares839.42K
TypeSH
Market value$2.59M
0.99%
Sole
839.42K
Shared
0.00
None
0.00
WESTERN ASSET HIGH INCOME OP
SOLEShares392.92K
TypeSH
Market value$1.56M
0.60%
Sole
392.92K
Shared
0.00
None
0.00
MARCHEX INC
SOLEShares691.64K
TypeSH
Market value$1.49M
0.57%
Sole
691.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.10K
TypeSH
Market value$1.46M
0.56%
Sole
7.10K
Shared
0.00
None
0.00
AYTU BIOPHARMA INC
SOLEShares573.36K
TypeSH
Market value$1.25M
0.48%
Sole
573.36K
Shared
0.00
None
0.00
U S GLOBAL INVS INC
SOLEShares456.88K
TypeSH
Market value$1.18M
0.45%
Sole
456.88K
Shared
0.00
None
0.00
NUVEEN FLOATING RATE INCOME
SOLEShares138.45K
TypeSH
Market value$1.17M
0.45%
Sole
138.45K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1K
TypeSH
Market value$561.9K
0.21%
Sole
1K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.13K
TypeSH
Market value$467.5K
0.18%
Sole
2.13K
Shared
0.00
None
0.00
VISA INC
SOLEShares800.00
TypeSH
Market value$284.0K
0.11%
Sole
800.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALLOT LTDSOLE | SHS | 4.53M | SH | $38.71M 14.81% | 4.53M | 0.00 | 0.00 |
BARNES & NOBLE ED INCSOLE | COM NEW | 3.09M | SH | $36.37M 13.91% | 3.09M | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 5.54M | SH | $34.77M 13.30% | 5.54M | 0.00 | 0.00 |
THE REALREAL INCSOLE | COM | 4.71M | SH | $22.55M 8.63% | 4.71M | 0.00 | 0.00 |
INSPIRED ENTMT INCSOLE | COM | 2.39M | SH | $19.52M 7.47% | 2.39M | 0.00 | 0.00 |
THE ONE GROUP HOSPITALITY INSOLE | COM | 4.67M | SH | $18.73M 7.16% | 4.67M | 0.00 | 0.00 |
EGAIN CORPSOLE | COM NEW | 2.67M | SH | $16.70M 6.39% | 2.67M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 503.10K | SH | $14.28M 5.46% | 503.10K | 0.00 | 0.00 |
EZCORP INCSOLE | CL A NON VTG | 840.36K | SH | $11.66M 4.46% | 840.36K | 0.00 | 0.00 |
OUTDOOR HOLDING COSOLE | COM | 8.69M | SH | $11.13M 4.26% | 8.69M | 0.00 | 0.00 |
DUFF & PHELPS UTLITY AND INFSOLE | COM | 502.54K | SH | $6.24M 2.39% | 502.54K | 0.00 | 0.00 |
NATUZZI S P ASOLE | SPON ADS | 1.79M | SH | $5.82M 2.23% | 1.79M | 0.00 | 0.00 |
IMMERSION CORPSOLE | COM | 609K | SH | $4.80M 1.84% | 609K | 0.00 | 0.00 |
EATON VANCE LIMITED DURATIONSOLE | COM | 401.57K | SH | $4.12M 1.58% | 401.57K | 0.00 | 0.00 |
QUIPT HOME MEDICAL CORPSOLE | COM | 1.93M | SH | $3.45M 1.32% | 1.93M | 0.00 | 0.00 |
DATA I O CORPSOLE | COM | 839.42K | SH | $2.59M 0.99% | 839.42K | 0.00 | 0.00 |
WESTERN ASSET HIGH INCOME OPSOLE | COM | 392.92K | SH | $1.56M 0.60% | 392.92K | 0.00 | 0.00 |
MARCHEX INCSOLE | CL B | 691.64K | SH | $1.49M 0.57% | 691.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.10K | SH | $1.46M 0.56% | 7.10K | 0.00 | 0.00 |
AYTU BIOPHARMA INCSOLE | COM | 573.36K | SH | $1.25M 0.48% | 573.36K | 0.00 | 0.00 |
U S GLOBAL INVS INCSOLE | CL A | 456.88K | SH | $1.18M 0.45% | 456.88K | 0.00 | 0.00 |
NUVEEN FLOATING RATE INCOMESOLE | COM | 138.45K | SH | $1.17M 0.45% | 138.45K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1K | SH | $561.9K 0.21% | 1K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.13K | SH | $467.5K 0.18% | 2.13K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 800.00 | SH | $284.0K 0.11% | 800.00 | 0.00 | 0.00 |
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