Kanen Wealth Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Kanen Wealth Management LLC reported 27 stock positions worth $261.4 million. Its top holding was Allot (ALLT) at 14.8% of the portfolio, followed by Barnes & Noble Education (BNED, 13.9%) and Compass Class A (COMP, 13.3%). Compared with Q1 2025, it opened 5 new positions, sold out of 1, added to 12 and reduced 6. The biggest buy was Allot (ALLT, shares +20%) and the biggest sale Compass Class A (COMP, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- COCONUT CREEK, FL
- CIK
- 0001681614
- Portfolio Value
- $261.4M (Q2 2025)
- SEC Filing
- 0001681614-25-000005 ↗ filed Jul 15, 2025
Holdings Value
Holdings 27 stocks · $261.4M
| ALLT Allot Ltd. | 14.81% | 4,527,823 | $38.7M | Add +19.6% |
| BNED Barnes & Noble Education Inc. | 13.91% | 3,089,889 | $36.4M | Reduce 0.0% |
| COMP Compass Inc. Class A | 13.30% | 5,536,655 | $34.8M | Reduce -0.2% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 8.63% | 4,708,623 | $22.6M | Add +26.2% |
| INSE Inspired Entertainment Inc. | 7.47% | 2,389,007 | $19.5M | Add +19.1% |
| STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN | 7.16% | 4,674,079 | $18.7M | Reduce -2.5% |
| EGAN Egain Corp. | 6.39% | 2,672,710 | $16.7M | Add +0.6% |
| CZR Caesars Entertainment Inc. | 5.46% | 503,098 | $14.3M | Add +33.5% |
| EZPW Ezcorp Inc. Class A | 4.46% | 840,358 | $11.7M | Reduce -47.2% |
| POWW Outdoor Holding Co. | 4.26% | 8,692,000 | $11.1M | Add +130.1% |
| DPG Duff & Phelps Utility & Inc. | 2.39% | 502,541 | $6.2M | Reduce -14.1% |
| NTZ Natuzzi SPA-SP ADR | 2.23% | 1,791,446 | $5.8M | Add +1.6% |
| IMMR Immersion Corporation | 1.84% | 609,000 | $4.8M | Add +1.5% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 1.58% | 401,569 | $4.1M | Add +9.3% |
| QIPT Quipt Home Medical Corp. | 1.32% | 1,928,648 | $3.5M | Reduce -35.0% |
| DAIO Data I/O Corp. | 0.99% | 839,421 | $2.6M | No change |
| HIO Western Asset Hi Inc. Opport | 0.60% | 392,918 | $1.6M | Add +8.0% |
| MCHX Marchex Inc. Class B | 0.57% | 691,642 | $1.5M | Add +38.6% |
| AAPL Apple Inc. | 0.56% | 7,100 | $1.5M | No change |
| AYTU Aytu Biopharma Inc. | 0.48% | 573,358 | $1.2M | New |
| GROW U.S. Global Investors Inc. Class A | 0.45% | 456,885 | $1.2M | New |
| JFR Nuveen Floating Rate Income | 0.45% | 138,450 | $1.2M | New |
| MA Mastercard Inc. Class A | 0.21% | 1,000 | $562K | No change |
| AMZN Amazon.com Inc. | 0.18% | 2,131 | $468K | Add +8.4% |
| V Visa Inc. Class A | 0.11% | 800 | $284K | No change |
| MSFT Microsoft Corp. | 0.10% | 509 | $253K | New |
| TSLA Tesla Inc. | 0.09% | 766 | $243K | New |
Portfolio Sells Q1 2025 → Q2 2025
| COMP Compass Inc. Class A | Reduce -0.2% | 13.30% | −6.22 |
| EZPW Ezcorp Inc. Class A | Reduce -47.2% | 4.46% | −4.97 |
| LUCK Lucky Strike Entertainment C | Sold out | 0.00% | −1.80 |
| QIPT Quipt Home Medical Corp. | Reduce -35.0% | 1.32% | −1.47 |
| DPG Duff & Phelps Utility & Inc. | Reduce -14.1% | 2.39% | −0.50 |
| BNED Barnes & Noble Education Inc. | Reduce 0.0% | 13.91% | +0.84 |
| STKS One Group Hospitality Inc. | Reduce -2.5% | 7.16% | +1.47 |
Portfolio Buys Q1 2025 → Q2 2025
| ALLT Allot Ltd. | Add +19.6% | 14.81% | +6.10 |
| POWW Outdoor Holding Co. | Add +130.1% | 4.26% | +2.16 |
| CZR Caesars Entertainment Inc. | Add +33.5% | 5.46% | +1.67 |
| EGAN Egain Corp. | Add +0.6% | 6.39% | +1.20 |
| REAL The Realreal Inc. | Add +26.2% | 8.63% | +0.53 |
| AYTU Aytu Biopharma Inc. | New | 0.48% | +0.48 |
| GROW U.S. Global Investors Inc. Class A | New | 0.45% | +0.45 |
| JFR Nuveen Floating Rate Income | New | 0.45% | +0.45 |
| MCHX Marchex Inc. Class B | Add +38.6% | 0.57% | +0.24 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Add +9.3% | 1.58% | +0.10 |
| MSFT Microsoft Corp. | New | 0.10% | +0.10 |
| TSLA Tesla Inc. | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +8.4% | 0.18% | +0.03 |
| HIO Western Asset Hi Inc. Opport | Add +8.0% | 0.60% | +0.02 |
| IMMR Immersion Corporation | Add +1.5% | 1.84% | +0.00 |
| INSE Inspired Entertainment Inc. | Add +19.1% | 7.47% | −0.16 |
| NTZ Natuzzi SPA-SP ADR | Add +1.6% | 2.23% | −0.89 |
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 |