Kanen Wealth Management LLC Diversified Active

CIK: 0001681614 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Jun 13, 2025

Total Value ($000): $248,196 (100.0% shares, 0.0% debt)

Holdings (23)

COMP COMPASS INC 19.5%

Value ($000) $48,444 Shares 5,549,155 Est. Cost $3.46 Unrealized +128.9%

BNED BARNES & NOBLE ED INC 13.1%

Value ($000) $32,445 Shares 3,090,043 Est. Cost $10.30 Unrealized +0.3%

EZPW EZCORP INC 9.4%

Value ($000) $23,413 Shares 1,590,577 Est. Cost $6.76 Unrealized +95.3%

ALLT ALLOT LTD 8.7%

Value ($000) $21,616 Shares 3,785,677 Est. Cost $4.60 Unrealized +52.0%

REAL THE REALREAL INC 8.1%

Value ($000) $20,105 Shares 3,729,963 Est. Cost $3.12 Unrealized +142.7%

INSE INSPIRED ENTMT INC 7.6%

Value ($000) $18,929 Shares 2,006,017 Est. Cost $10.09 Unrealized -4.7%

STKS THE ONE GROUP HOSPITALITY IN 5.7%

Value ($000) $14,139 Shares 4,795,575 Est. Cost $7.18 Unrealized —

EGAN EGAIN CORP 5.2%

Value ($000) $12,884 Shares 2,656,420 Est. Cost $8.39 Unrealized -32.6%

CZR CAESARS ENTERTAINMENT INC NE 3.8%

Value ($000) $9,419 Shares 376,760 Est. Cost $50.95 Unrealized -36.2%

NTZ NATUZZI S P A 3.1%

Value ($000) $7,736 Shares 1,763,136 Est. Cost $6480.51 Unrealized —

— DUFF & PHELPS UTLITY AND INF 2.9%

Value ($000) $7,156 Shares 585,101 Est. Cost $11.98 Unrealized —

QIPT QUIPT HOME MEDICAL CORP 2.8%

Value ($000) $6,919 Shares 2,969,541 Est. Cost $2.72 Unrealized +0.9%

POWW AMMO INC 2.1%

Value ($000) $5,214 Shares 3,778,270 Est. Cost $1.55 Unrealized 0.0%

IMMR IMMERSION CORP 1.8%

Value ($000) $4,548 Shares 600,000 Est. Cost $9.52 Unrealized -13.8%

LUCK LUCKY STRIKE ENTERTAINMENT C 1.8%

Value ($000) $4,467 Shares 457,640 Est. Cost $10.17 Unrealized 0.0%

— EATON VANCE LIMITED DURATION 1.5%

Value ($000) $3,665 Shares 367,219 Est. Cost $9.85 Unrealized —

DAIO DATA I O CORP 0.8%

Value ($000) $2,057 Shares 839,421 Est. Cost $3.92 Unrealized -28.8%

AAPL APPLE INC 0.6%

Value ($000) $1,577 Shares 7,100 Est. Cost $185.12 Unrealized +24.7%

— WESTERN ASSET HIGH INCOME OP 0.6%

Value ($000) $1,448 Shares 363,718 Est. Cost $3.98 Unrealized —

MCHX MARCHEX INC 0.3%

Value ($000) $813 Shares 499,070 Est. Cost $1.94 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $548 Shares 1,000 Est. Cost $346.83 Unrealized +56.3%

AMZN AMAZON COM INC 0.2%

Value ($000) $374 Shares 1,965 Est. Cost $147.61 Unrealized +47.0%

V VISA INC 0.1%

Value ($000) $280 Shares 800 Est. Cost $242.67 Unrealized +38.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COMP	COMPASS INC	5,549,155	$48,444	19.5%	$3.46	+128.9%	CL A	20464U100
BNED	BARNES & NOBLE ED INC	3,090,043	$32,445	13.1%	$10.30	+0.3%	COM NEW	06777U200
EZPW	EZCORP INC	1,590,577	$23,413	9.4%	$6.76	+95.3%	CL A NON VTG	302301106
ALLT	ALLOT LTD	3,785,677	$21,616	8.7%	$4.60	+52.0%	SHS	M0854Q105
REAL	THE REALREAL INC	3,729,963	$20,105	8.1%	$3.12	+142.7%	COM	88339P101
INSE	INSPIRED ENTMT INC	2,006,017	$18,929	7.6%	$10.09	-4.7%	COM	45782N108
STKS	THE ONE GROUP HOSPITALITY IN	4,795,575	$14,139	5.7%	$7.18	—	COM	88338K103
EGAN	EGAIN CORP	2,656,420	$12,884	5.2%	$8.39	-32.6%	COM NEW	28225C806
CZR	CAESARS ENTERTAINMENT INC NE	376,760	$9,419	3.8%	$50.95	-36.2%	COM	12769G100
NTZ	NATUZZI S P A	1,763,136	$7,736	3.1%	$6480.51	—	SPON ADS	63905A200
—	DUFF & PHELPS UTLITY AND INF	585,101	$7,156	2.9%	$11.98	—	COM	26433C105
QIPT	QUIPT HOME MEDICAL CORP	2,969,541	$6,919	2.8%	$2.72	+0.9%	COM	74880P104
POWW	AMMO INC	3,778,270	$5,214	2.1%	$1.55	0.0%	COM	00175J107
IMMR	IMMERSION CORP	600,000	$4,548	1.8%	$9.52	-13.8%	COM	452521107
LUCK	LUCKY STRIKE ENTERTAINMENT C	457,640	$4,467	1.8%	$10.17	0.0%	CL A COM	10258P102
—	EATON VANCE LIMITED DURATION	367,219	$3,665	1.5%	$9.85	—	COM	27828H105
DAIO	DATA I O CORP	839,421	$2,057	0.8%	$3.92	-28.8%	COM	237690102
AAPL	APPLE INC	7,100	$1,577	0.6%	$185.12	+24.7%	COM	037833100
—	WESTERN ASSET HIGH INCOME OP	363,718	$1,448	0.6%	$3.98	—	COM	95766K109
MCHX	MARCHEX INC	499,070	$813	0.3%	$1.94	0.0%	CL B	56624R108
MA	MASTERCARD INCORPORATED	1,000	$548	0.2%	$346.83	+56.3%	CL A	57636Q104
AMZN	AMAZON COM INC	1,965	$374	0.2%	$147.61	+47.0%	COM	023135106
V	VISA INC	800	$280	0.1%	$242.67	+38.6%	COM CL A	92826C839