Kanen Wealth Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed June 13, 2025), Kanen Wealth Management LLC reported 23 stock positions worth $248.2 million. Its top holding was Compass Class A (COMP) at 19.5% of the portfolio, followed by Barnes & Noble Education (BNED, 13.1%) and Ezcorp Class A (EZPW, 9.4%). Compared with Q4 2024, it opened 4 new positions, sold out of 6, added to 8 and reduced 6. The biggest buy was Barnes & Noble Education (BNED, shares +31%) and the biggest sale Realreal (REAL, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- COCONUT CREEK, FL
- CIK
- 0001681614
- Portfolio Value
- $248.2M (Q1 2025)
- SEC Filing
- 0001681614-25-000004 ↗ filed Jun 13, 2025
Holdings Value
Holdings 23 stocks · $248.2M
| COMP Compass Inc. Class A | 19.52% | 5,549,155 | $48.4M | Reduce -17.9% |
| BNED Barnes & Noble Education Inc. | 13.07% | 3,090,043 | $32.4M | Add +30.6% |
| EZPW Ezcorp Inc. Class A | 9.43% | 1,590,577 | $23.4M | Reduce -27.8% |
| ALLT Allot Ltd. | 8.71% | 3,785,677 | $21.6M | Add +34.4% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 8.10% | 3,729,963 | $20.1M | Reduce -41.5% |
| INSE Inspired Entertainment Inc. | 7.63% | 2,006,017 | $18.9M | Add +50.9% |
| STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN | 5.70% | 4,795,575 | $14.1M | Reduce -0.2% |
| EGAN Egain Corp. | 5.19% | 2,656,420 | $12.9M | Reduce -0.1% |
| CZR Caesars Entertainment Inc. | 3.79% | 376,760 | $9.4M | Reduce -0.5% |
| NTZ Natuzzi SPA-SP ADR | 3.12% | 1,763,136 | $7.7M | Add +5.8% |
| DPG Duff & Phelps Utility & Inc. | 2.88% | 585,101 | $7.2M | Add +114.2% |
| QIPT Quipt Home Medical Corp. | 2.79% | 2,969,541 | $6.9M | Add +108.4% |
| POWW Outdoor Holding Co. filed as AMMO INC | 2.10% | 3,778,270 | $5.2M | New |
| IMMR Immersion Corporation | 1.83% | 600,000 | $4.5M | No change |
| LUCK Lucky Strike Entertainment C | 1.80% | 457,640 | $4.5M | New |
| XEVVX Eaton Vance Ltd. Durat Inc. | 1.48% | 367,219 | $3.7M | Add +60.2% |
| DAIO Data I/O Corp. | 0.83% | 839,421 | $2.1M | No change |
| AAPL Apple Inc. | 0.64% | 7,100 | $1.6M | No change |
| HIO Western Asset Hi Inc. Opport | 0.58% | 363,718 | $1.4M | New |
| MCHX Marchex Inc. Class B | 0.33% | 499,070 | $813K | New |
| MA Mastercard Inc. Class A | 0.22% | 1,000 | $548K | No change |
| AMZN Amazon.com Inc. | 0.15% | 1,965 | $374K | Add +7.3% |
| V Visa Inc. Class A | 0.11% | 800 | $280K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| REAL The Realreal Inc. | Reduce -41.5% | 8.10% | −17.83 |
| HVT Haverty Furniture | Sold out | 0.00% | −1.77 |
| EGAN Egain Corp. | Reduce -0.1% | 5.19% | −0.98 |
| CZR Caesars Entertainment Inc. | Reduce -0.5% | 3.79% | −0.91 |
| BTMD Biote Corp. Class A | Sold out | 0.00% | −0.67 |
| EZPW Ezcorp Inc. Class A | Reduce -27.8% | 9.43% | −0.58 |
| GROW U.S. Global Investors Inc. Class A | Sold out | 0.00% | −0.41 |
| EWCZ European Wax Center Inc. Class A | Sold out | 0.00% | −0.24 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.12 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.08 |
| STKS One Group Hospitality Inc. | Reduce -0.2% | 5.70% | +0.59 |
| COMP Compass Inc. Class A | Reduce -17.9% | 19.52% | +4.80 |
Portfolio Buys Q4 2024 → Q1 2025
| BNED Barnes & Noble Education Inc. | Add +30.6% | 13.07% | +4.24 |
| INSE Inspired Entertainment Inc. | Add +50.9% | 7.63% | +3.15 |
| ALLT Allot Ltd. | Add +34.4% | 8.71% | +2.48 |
| POWW Outdoor Holding Co. | New | 2.10% | +2.10 |
| LUCK Lucky Strike Entertainment C | New | 1.80% | +1.80 |
| DPG Duff & Phelps Utility & Inc. | Add +114.2% | 2.88% | +1.70 |
| QIPT Quipt Home Medical Corp. | Add +108.4% | 2.79% | +1.17 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Add +60.2% | 1.48% | +0.64 |
| HIO Western Asset Hi Inc. Opport | New | 0.58% | +0.58 |
| MCHX Marchex Inc. Class B | New | 0.33% | +0.33 |
| NTZ Natuzzi SPA-SP ADR | Add +5.8% | 3.12% | +0.14 |
| AMZN Amazon.com Inc. | Add +7.3% | 0.15% | +0.00 |
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 |