Filed: 11/14/2025ACC: 0001681614-25-000012
📋 What this filing means
KANEN WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $299.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$299.13M
Total AUM (reported)
47.47M
Total Shares
Allocation by class
COM$143.96M48.1%
COM NEW$52.40M17.5%
SHS$48.62M16.3%
CL A$45.12M15.1%
CL A NON VTG$6.78M2.3%
CL B$1.95M0.7%
COM CL A$298.7K0.1%
Portfolio Concentration
Top 3$131.73M44.0%
4–10$120.16M40.2%
11–25$46.24M15.5%
Rest$999.5K0.3%
Top 3 weight
44.0%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 4.01M
Sole
Full voting authority
4.01M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
ALLOT LTD
SOLEShares4.61M
TypeSH
Market value$48.62M
16.25%
Sole
9K
Shared
0.00
None
0.00
THE REALREAL INC
SOLEShares4.20M
TypeSH
Market value$44.63M
14.92%
Sole
9.92K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares4.83M
TypeSH
Market value$38.48M
12.86%
Sole
55.04K
Shared
0.00
None
0.00
BARNES & NOBLE ED INC
SOLEShares3.09M
TypeSH
Market value$30.47M
10.18%
Sole
9.50K
Shared
0.00
None
0.00
INSPIRED ENTMT INC
SOLEShares2.68M
TypeSH
Market value$25.08M
8.39%
Sole
11.50K
Shared
0.00
None
0.00
EGAIN CORP
SOLEShares2.51M
TypeSH
Market value$21.94M
7.33%
Sole
2.19K
Shared
0.00
None
0.00
OUTDOOR HOLDING CO
SOLEShares11.49M
TypeSH
Market value$16.89M
5.65%
Sole
400.06K
Shared
0.00
None
0.00
THE ONE GROUP HOSPITALITY IN
SOLEShares4.33M
TypeSH
Market value$12.45M
4.16%
Sole
16.02K
Shared
0.00
None
0.00
EZCORP INC
SOLEShares363.30K
TypeSH
Market value$6.78M
2.27%
Sole
13.30K
Shared
0.00
None
0.00
DUFF & PHELPS UTLITY AND INF
SOLEShares506.27K
TypeSH
Market value$6.56M
2.19%
Sole
313.21K
Shared
0.00
None
0.00
THE ONCOLOGY INSTITUTE INC
SOLEShares1.84M
TypeSH
Market value$6.42M
2.15%
Sole
10K
Shared
0.00
None
0.00
CAMPING WORLD HLDGS INC
SOLEShares300K
TypeSH
Market value$4.81M
1.61%
Sole
300K
Shared
0.00
None
0.00
QUIPT HOME MEDICAL CORP
SOLEShares1.72M
TypeSH
Market value$4.55M
1.52%
Sole
69.70K
Shared
0.00
None
0.00
IMMERSION CORP
SOLEShares609K
TypeSH
Market value$4.43M
1.48%
Sole
9K
Shared
0.00
None
0.00
NUVEEN FLOATING RATE INCOME
SOLEShares507.90K
TypeSH
Market value$4.15M
1.39%
Sole
257.90K
Shared
0.00
None
0.00
EATON VANCE LIMITED DURATION
SOLEShares401.41K
TypeSH
Market value$4.09M
1.37%
Sole
172.19K
Shared
0.00
None
0.00
LOVESAC COMPANY
SOLEShares241K
TypeSH
Market value$4.02M
1.35%
Sole
1K
Shared
0.00
None
0.00
DATA I O CORP
SOLEShares839.42K
TypeSH
Market value$2.82M
0.94%
Sole
24.89K
Shared
0.00
None
0.00
WESTERN ASSET HIGH INCOME OP
SOLEShares697.02K
TypeSH
Market value$2.68M
0.89%
Sole
697.02K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares82.06K
TypeSH
Market value$2.22M
0.74%
Sole
1.26K
Shared
0.00
None
0.00
MARCHEX INC
SOLEShares1.13M
TypeSH
Market value$1.95M
0.65%
Sole
1.13M
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.10K
TypeSH
Market value$1.81M
0.60%
Sole
7.10K
Shared
0.00
None
0.00
U S GLOBAL INVS INC
SOLEShares456.88K
TypeSH
Market value$1.26M
0.42%
Sole
456.88K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1K
TypeSH
Market value$568.8K
0.19%
Sole
1K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.13K
TypeSH
Market value$467.9K
0.16%
Sole
2.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALLOT LTDSOLE | SHS | 4.61M | SH | $48.62M 16.25% | 9K | 0.00 | 0.00 |
THE REALREAL INCSOLE | COM | 4.20M | SH | $44.63M 14.92% | 9.92K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 4.83M | SH | $38.48M 12.86% | 55.04K | 0.00 | 0.00 |
BARNES & NOBLE ED INCSOLE | COM NEW | 3.09M | SH | $30.47M 10.18% | 9.50K | 0.00 | 0.00 |
INSPIRED ENTMT INCSOLE | COM | 2.68M | SH | $25.08M 8.39% | 11.50K | 0.00 | 0.00 |
EGAIN CORPSOLE | COM NEW | 2.51M | SH | $21.94M 7.33% | 2.19K | 0.00 | 0.00 |
OUTDOOR HOLDING COSOLE | COM | 11.49M | SH | $16.89M 5.65% | 400.06K | 0.00 | 0.00 |
THE ONE GROUP HOSPITALITY INSOLE | COM | 4.33M | SH | $12.45M 4.16% | 16.02K | 0.00 | 0.00 |
EZCORP INCSOLE | CL A NON VTG | 363.30K | SH | $6.78M 2.27% | 13.30K | 0.00 | 0.00 |
DUFF & PHELPS UTLITY AND INFSOLE | COM | 506.27K | SH | $6.56M 2.19% | 313.21K | 0.00 | 0.00 |
THE ONCOLOGY INSTITUTE INCSOLE | COM | 1.84M | SH | $6.42M 2.15% | 10K | 0.00 | 0.00 |
CAMPING WORLD HLDGS INCSOLE | CL A | 300K | SH | $4.81M 1.61% | 300K | 0.00 | 0.00 |
QUIPT HOME MEDICAL CORPSOLE | COM | 1.72M | SH | $4.55M 1.52% | 69.70K | 0.00 | 0.00 |
IMMERSION CORPSOLE | COM | 609K | SH | $4.43M 1.48% | 9K | 0.00 | 0.00 |
NUVEEN FLOATING RATE INCOMESOLE | COM | 507.90K | SH | $4.15M 1.39% | 257.90K | 0.00 | 0.00 |
EATON VANCE LIMITED DURATIONSOLE | COM | 401.41K | SH | $4.09M 1.37% | 172.19K | 0.00 | 0.00 |
LOVESAC COMPANYSOLE | COM | 241K | SH | $4.02M 1.35% | 1K | 0.00 | 0.00 |
DATA I O CORPSOLE | COM | 839.42K | SH | $2.82M 0.94% | 24.89K | 0.00 | 0.00 |
WESTERN ASSET HIGH INCOME OPSOLE | COM | 697.02K | SH | $2.68M 0.89% | 697.02K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 82.06K | SH | $2.22M 0.74% | 1.26K | 0.00 | 0.00 |
MARCHEX INCSOLE | CL B | 1.13M | SH | $1.95M 0.65% | 1.13M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.10K | SH | $1.81M 0.60% | 7.10K | 0.00 | 0.00 |
U S GLOBAL INVS INCSOLE | CL A | 456.88K | SH | $1.26M 0.42% | 456.88K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1K | SH | $568.8K 0.19% | 1K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.13K | SH | $467.9K 0.16% | 2.13K | 0.00 | 0.00 |
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