Kanen Wealth Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THE REALREAL INC(REAL) | 4,708,623 | 4,197,130 | -511,493 | 22,554,304 | 44,628,499 | 14.92% | +22,074,195 |
| ALLOT LTD | 4,527,823 | 4,606,003 | +78,180 | 38,712,887 | 48,623,512 | 16.25% | +9,910,625 |
| THE ONCOLOGY INSTITUTE INC | 0 | 1,842,101 | +1,842,101 | 0 | 6,420,611 | 2.15% | +6,420,611 |
| OUTDOOR HOLDING CO | 8,692,000 | 11,494,006 | +2,802,006 | 11,125,760 | 16,891,129 | 5.65% | +5,765,369 |
| INSPIRED ENTMT INC | 2,389,007 | 2,683,969 | +294,962 | 19,518,187 | 25,084,629 | 8.39% | +5,566,442 |
| EGAIN CORP | 2,672,710 | 2,507,587 | -165,123 | 16,704,437 | 21,936,527 | 7.33% | +5,232,090 |
| CAMPING WORLD HLDGS INC | 0 | 300,000 | +300,000 | 0 | 4,809,000 | 1.61% | +4,809,000 |
| LOVESAC COMPANY | 0 | 241,000 | +241,000 | 0 | 4,024,930 | 1.35% | +4,024,930 |
| COMPASS INC(COMP) | 5,536,655 | 4,827,197 | -709,458 | 34,770,193 | 38,482,252 | 12.86% | +3,712,059 |
| NUVEEN FLOATING RATE INCOME(JFR) | 138,450 | 507,900 | +369,450 | 1,172,672 | 4,147,122 | 1.39% | +2,974,450 |
| WESTERN ASSET HIGH INCOME OP | 392,918 | 697,018 | +304,100 | 1,563,814 | 2,676,549 | 0.89% | +1,112,735 |
| QUIPT HOME MEDICAL CORP | 1,928,648 | 1,720,738 | -207,910 | 3,452,280 | 4,548,278 | 1.52% | +1,095,998 |
| MARCHEX INC | 691,642 | 1,126,388 | +434,746 | 1,493,947 | 1,948,651 | 0.65% | +454,704 |
| APPLE INC(AAPL) | 7,100 | 7,100 | 0 | 1,456,707 | 1,807,873 | 0.60% | +351,166 |
| DUFF & PHELPS UTLITY AND INF | 502,541 | 506,268 | +3,727 | 6,236,534 | 6,555,225 | 2.19% | +318,691 |
| DATA I O CORP | 839,421 | 839,421 | 0 | 2,591,636 | 2,816,762 | 0.94% | +225,126 |
| TESLA INC(TSLA) | 766 | 766 | 0 | 243,328 | 340,656 | 0.11% | +97,328 |
| NUVEEN REAL ESTATE INCOME FD | 0 | 11,800 | +11,800 | 0 | 96,524 | 0.03% | +96,524 |
| U S GLOBAL INVS INC | 456,885 | 456,885 | 0 | 1,178,763 | 1,261,003 | 0.42% | +82,240 |
| SMARTRENT INC | 0 | 18,141 | +18,141 | 0 | 25,579 | 0.01% | +25,579 |
| MICROSOFT CORP(MSFT) | 509 | 509 | 0 | 253,182 | 263,637 | 0.09% | +10,455 |
| MASTERCARD INCORPORATED(MA) | 1,000 | 1,000 | 0 | 561,940 | 568,810 | 0.19% | +6,870 |
| AMAZON COM INC(AMZN) | 2,131 | 2,131 | 0 | 467,520 | 467,904 | 0.16% | +384 |
| VISA INC(V) | 800 | 800 | 0 | 284,040 | 273,104 | 0.09% | -10,936 |
| EATON VANCE LIMITED DURATION | 401,569 | 401,414 | -155 | 4,120,098 | 4,090,398 | 1.37% | -29,700 |
| IMMERSION CORP | 609,000 | 609,000 | 0 | 4,798,920 | 4,434,060 | 1.48% | -364,860 |
| AYTU BIOPHARMA INC | 573,358 | 0 | -573,358 | 1,249,920 | 0 | — | -1,249,920 |
| EZCORP INC(EZPW) | 840,358 | 363,299 | -477,059 | 11,664,169 | 6,780,713 | 2.27% | -4,883,456 |
| NATUZZI S P A | 1,791,446 | 0 | -1,791,446 | 5,822,200 | 0 | — | -5,822,200 |
| BARNES & NOBLE ED INC | 3,089,889 | 3,087,928 | -1,961 | 36,367,994 | 30,465,725 | 10.18% | -5,902,269 |
| THE ONE GROUP HOSPITALITY IN | 4,674,079 | 4,330,683 | -343,396 | 18,726,270 | 12,445,662 | 4.16% | -6,280,608 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 503,098 | 82,059 | -421,039 | 14,282,952 | 2,217,645 | 0.74% | -12,065,307 |