13F-HR filed by Kanen Wealth Management LLC
Kanen Wealth Management LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-15, with 27 holding rows worth $261,374,654.
- Accession
- 0001681614-25-000005
- Filer
- CIK 1681614
- Filed
- 2025-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 27 entries on the cover page, a total value of $261,374,654 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,374,654 with VALUE read as dollars as filed, 13F file number 028-21358. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALLOT LTD | M0854Q105 | SHS | 4,527,823 | $38,712,887 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 3,089,889 | $36,367,994 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 5,536,655 | $34,770,193 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 4,708,623 | $22,554,304 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 2,389,007 | $19,518,187 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 4,674,079 | $18,726,270 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 2,672,710 | $16,704,437 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 503,098 | $14,282,952 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 840,358 | $11,664,169 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 8,692,000 | $11,125,760 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 502,541 | $6,236,534 | dollars as filed | |
| NATUZZI S P A | 63905A200 | SPON ADS | 1,791,446 | $5,822,200 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 609,000 | $4,798,920 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 401,569 | $4,120,098 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 1,928,648 | $3,452,280 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 839,421 | $2,591,636 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 392,918 | $1,563,814 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 691,642 | $1,493,947 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,100 | $1,456,707 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 573,358 | $1,249,920 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 456,885 | $1,178,763 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 138,450 | $1,172,672 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,000 | $561,940 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,131 | $467,520 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 800 | $284,040 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 509 | $253,182 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 766 | $243,328 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681614-25-000005 | this filing | 2025-07-15 | acceptance time not in the bulk data set |