Fund HoldingsKanen Wealth Management LLC

Total Portfolio Value
$248.20M
Total Bought
$40.65M
Total Sold
$78.10M
Net Transaction
-$37.45M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
COMPASS INC(COMP)6,761,3555,549,155-1,212,20039,55448,44419.52%+8,890
BARNES & NOBLE ED INC2,365,3603,090,043+724,68323,74832,44513.07%+8,697
INSPIRED ENTMT INC1,329,0292,006,017+676,98812,02818,9297.63%+6,902
AMMO INC03,778,270+3,778,27005,2142.10%+5,214
ALLOT LTD2,815,8753,785,677+969,80216,75421,6168.71%+4,862
LUCKY STRIKE ENTERTAINMENT C(LUCK)0457,640+457,64004,4671.80%+4,467
DUFF & PHELPS UTLITY AND INF273,122585,101+311,9793,1937,1562.88%+3,963
QUIPT HOME MEDICAL CORP1,425,0122,969,541+1,544,5294,3466,9192.79%+2,573
WESTERN ASSET HIGH INCOME OP(HIO)0363,718+363,71801,4480.58%+1,448
EATON VANCE LIMITED DURATION
COM
229,225367,219+137,9942,2403,6651.48%+1,425
MARCHEX INC0499,070+499,07008130.33%+813
THE ONE GROUP HOSPITALITY IN4,806,5644,795,575-10,98913,73514,1395.70%+403
VISA INC(V)80080002532800.11%+28
MASTERCARD INCORPORATED(MA)1,0001,00005275480.22%+22
AMAZON COM INC(AMZN)1,8311,965+1344023740.15%-28
APPLE INC(AAPL)7,1007,10001,7781,5770.64%-201
MICROSOFT CORP(MSFT)5210-5212240-224
NATUZZI S P A1,666,2461,763,136+96,8907,9987,7363.12%-262
DATA I O CORP839,421839,42102,3252,0570.83%-269
TESLA INC(TSLA)7660-7663090-309
EUROPEAN WAX CTR INC
CLASS A COM
95,4350-95,4356370-637
IMMERSION CORP600,000600,00005,2384,5481.83%-690
U S GLOBAL INVS INC456,8850-456,8851,1150-1,115
BIOTE CORP289,8030-289,8031,7910-1,791
CAESARS ENTERTAINMENT INC NE(CZR)378,502376,760-1,74212,6509,4193.79%-3,231
EZCORP INC(EZPW)2,201,3471,590,577-610,77026,90023,4139.43%-3,487
EGAIN CORP2,659,8232,656,420-3,40316,57112,8845.19%-3,687
HAVERTY FURNITURE COS INC213,4770-213,4774,7520-4,752
THE REALREAL INC(REAL)6,374,8583,729,963-2,644,89569,67720,1058.10%-49,573
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