Kanen Wealth Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Kanen Wealth Management LLC reported 25 stock positions worth $268.7 million. Its top holding was Realreal (REAL) at 25.9% of the portfolio, followed by Compass Class A (COMP, 14.7%) and Ezcorp Class A (EZPW, 10.0%). Compared with Q3 2024, it opened 5 new positions, sold out of 1, added to 7 and reduced 6. The biggest buy was Allot (ALLT, shares +302%) and the biggest sale Compass Class A (COMP, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- COCONUT CREEK, FL
- CIK
- 0001681614
- Portfolio Value
- $268.7M (Q4 2024)
- SEC Filing
- 0001681614-25-000001 ↗ filed Jan 16, 2025
Holdings Value
Holdings 25 stocks · $268.7M
| REAL The Realreal Inc. filed as THE REALREAL INC | 25.93% | 6,374,858 | $69.7M | Reduce -13.1% |
| COMP Compass Inc. Class A | 14.72% | 6,761,355 | $39.6M | Reduce -4.3% |
| EZPW Ezcorp Inc. Class A | 10.01% | 2,201,347 | $26.9M | Reduce -11.5% |
| BNED Barnes & Noble Education Inc. | 8.84% | 2,365,360 | $23.7M | Add +49.6% |
| ALLT Allot Ltd. | 6.23% | 2,815,875 | $16.8M | Add +302.4% |
| EGAN Egain Corp. | 6.17% | 2,659,823 | $16.6M | Add +6.9% |
| STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN | 5.11% | 4,806,564 | $13.7M | Reduce -0.3% |
| CZR Caesars Entertainment Inc. | 4.71% | 378,502 | $12.6M | Reduce -1.0% |
| INSE Inspired Entertainment Inc. | 4.48% | 1,329,029 | $12.0M | Add +0.0% |
| NTZ Natuzzi SPA-SP ADR | 2.98% | 1,666,246 | $8.0M | Add +2.1% |
| IMMR Immersion Corporation | 1.95% | 600,000 | $5.2M | Add +84.6% |
| HVT Haverty Furniture | 1.77% | 213,477 | $4.8M | Add +266.8% |
| QIPT Quipt Home Medical Corp. | 1.62% | 1,425,012 | $4.3M | New |
| DPG Duff & Phelps Utility & Inc. | 1.19% | 273,122 | $3.2M | New |
| DAIO Data I/O Corp. | 0.87% | 839,421 | $2.3M | No change |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.83% | 229,225 | $2.2M | New |
| BTMD Biote Corp. Class A | 0.67% | 289,803 | $1.8M | New |
| AAPL Apple Inc. | 0.66% | 7,100 | $1.8M | No change |
| GROW U.S. Global Investors Inc. Class A | 0.41% | 456,885 | $1.1M | No change |
| EWCZ European Wax Center Inc. Class A | 0.24% | 95,435 | $637K | New |
| MA Mastercard Inc. Class A | 0.20% | 1,000 | $527K | No change |
| AMZN Amazon.com Inc. | 0.15% | 1,831 | $402K | No change |
| TSLA Tesla Inc. | 0.12% | 766 | $309K | Reduce -1.0% |
| V Visa Inc. Class A | 0.09% | 800 | $253K | No change |
| MSFT Microsoft Corp. | 0.08% | 521 | $224K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| COMP Compass Inc. Class A | Reduce -4.3% | 14.72% | −8.31 |
| EZPW Ezcorp Inc. Class A | Reduce -11.5% | 10.01% | −4.85 |
| STKS One Group Hospitality Inc. | Reduce -0.3% | 5.11% | −4.24 |
| CZR Caesars Entertainment Inc. | Reduce -1.0% | 4.71% | −3.80 |
| EZCORP INC (EZPW 2.375 05/01/25) | Sold out | 0.00% | −0.08 |
| TSLA Tesla Inc. | Reduce -1.0% | 0.12% | +0.01 |
| REAL The Realreal Inc. | Reduce -13.1% | 25.93% | +13.64 |
Portfolio Buys Q3 2024 → Q4 2024
| ALLT Allot Ltd. | Add +302.4% | 6.23% | +5.13 |
| QIPT Quipt Home Medical Corp. | New | 1.62% | +1.62 |
| DPG Duff & Phelps Utility & Inc. | New | 1.19% | +1.19 |
| BNED Barnes & Noble Education Inc. | Add +49.6% | 8.84% | +1.03 |
| HVT Haverty Furniture | Add +266.8% | 1.77% | +0.92 |
| XEVVX Eaton Vance Ltd. Durat Inc. | New | 0.83% | +0.83 |
| BTMD Biote Corp. Class A | New | 0.67% | +0.67 |
| IMMR Immersion Corporation | Add +84.6% | 1.95% | +0.40 |
| EWCZ European Wax Center Inc. Class A | New | 0.24% | +0.24 |
| EGAN Egain Corp. | Add +6.9% | 6.17% | −0.60 |
| NTZ Natuzzi SPA-SP ADR | Add +2.1% | 2.98% | −0.81 |
| INSE Inspired Entertainment Inc. | Add +0.0% | 4.48% | −2.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 36 | $409.1M | COMP, BNED, ALLT, EVC, POWW |
| Q1 2026 | 36 | $278.0M | COMP, ALLT, BNED, POWW, INSE |
| Q4 2025 | 31 | $329.4M | COMP, ALLT, BNED, REAL, INSE |
| Q3 2025 | 30 | $299.1M | ALLT, REAL, COMP, BNED, INSE |
| Q2 2025 | 27 | $261.4M | ALLT, BNED, COMP, REAL, INSE |
| Q1 2025Amended | 23 | $248.2M | COMP, BNED, EZPW, ALLT, REAL |
| Q4 2024 | 25 | $268.7M | REAL, COMP, EZPW, BNED, ALLT |
| Q3 2024 | 21 | $187.5M | COMP, EZPW, REAL, STKS, CZR |
| Q2 2024Amended | 22 | $161.6M | EZPW, COMP, STKS, CZR, EGAN |
| Q1 2024Amended | 18 | $157.5M | EZPW, STKS, COMP, CZR, EGAN |