Kanen-Wealth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "HIO", "ALLT", "BNED", "EVV", "IMMR", null, "QIPT", "STKS", "REAL", "MA", "EZPW", "AAPL", "MCHX", "POWW", "DPG", "NTZ", "EGAN", "INSE", "AMZN", "V", "CZR", "COMP", "DAIO" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-15
- Total Holdings
- 23
- Total Value
- 247808775
- Accession Number
- 0001681614-25-000002
- Form Type
- 13F-HR
- Manager Name
- Kanen-Wealth-Management
Data Enrichment
96% identified22 identified1 unidentified
Holdings
23 positions • $247.8M total value
Manager:
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Shares:3.1M
Value:$32.4M
% of Portfolio:13.1% ($32.4M/$247.8M)
Shares:2.0M
Value:$18.9M
% of Portfolio:7.6% ($18.9M/$247.8M)
Shares:4.8M
Value:$14.1M
% of Portfolio:5.7% ($14.1M/$247.8M)
Shares:585.1K
Value:$7.2M
% of Portfolio:2.9% ($7.2M/$247.8M)
10258P102
Shares:457.6K
Value:$4.5M
% of Portfolio:1.8% ($4.5M/$247.8M)
Shares:367.2K
Value:$3.7M
% of Portfolio:1.5% ($3.7M/$247.8M)
Shares:363.7K
Value:$1.4M
% of Portfolio:0.6% ($1.4M/$247.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Compass, Inc.(COMPcusip20464U100) | 5.5M | All Managers (Combined) | $48.4M | 19.5% ($48.4M/$247.8M) | ||
| 3.1M | YoY NEW(+3.1M) | All Managers (Combined) | $32.4M | 13.1% ($32.4M/$247.8M) | YoY NEW(+$32.4M) | |
EZCORP INC(EZPWcusip302301106) | 1.6M | All Managers (Combined) | $23.4M | 9.4% ($23.4M/$247.8M) | ||
Allot Ltd.(ALLTcusipM0854Q105) | 3.7M | YoY NEW(+3.7M) | All Managers (Combined) | $21.3M | 8.6% ($21.3M/$247.8M) | YoY NEW(+$21.3M) |
| 3.7M | All Managers (Combined) | $20.1M | 8.1% ($20.1M/$247.8M) | |||
| 2.0M | All Managers (Combined) | $18.9M | 7.6% ($18.9M/$247.8M) | |||
| 4.8M | All Managers (Combined) | $14.1M | 5.7% ($14.1M/$247.8M) | |||
EGAIN Corp(EGANcusip28225C806) | 2.7M | All Managers (Combined) | $12.9M | 5.2% ($12.9M/$247.8M) | ||
| 376.8K | All Managers (Combined) | $9.4M | 3.8% ($9.4M/$247.8M) | |||
NATUZZI S P A(NTZcusip63905A200) | 1.8M | All Managers (Combined) | $7.7M | 3.1% ($7.7M/$247.8M) | ||
| 585.1K | YoY NEW(+585.1K) | All Managers (Combined) | $7.2M | 2.9% ($7.2M/$247.8M) | YoY NEW(+$7.2M) | |
| 3.0M | YoY NEW(+3.0M) | All Managers (Combined) | $6.9M | 2.8% ($6.9M/$247.8M) | YoY NEW(+$6.9M) | |
AMMO, INC.(POWWcusip00175J107) | 3.7M | QoQ NEW(+3.7M) YoY NEW(+3.7M) | All Managers (Combined) | $5.1M | 2.1% ($5.1M/$247.8M) | QoQ NEW(+$5.1M) YoY NEW(+$5.1M) |
IMMERSION CORP(IMMRcusip452521107) | 600.0K | QoQ 0.00% (-0)YoY NEW(+600.0K) | All Managers (Combined) | $4.5M | 1.8% ($4.5M/$247.8M) | YoY NEW(+$4.5M) |
(cusip10258P102)✕ | 457.6K | QoQ NEW(+457.6K) YoY NEW(+457.6K) | All Managers (Combined) | $4.5M | 1.8% ($4.5M/$247.8M) | QoQ NEW(+$4.5M) YoY NEW(+$4.5M) |
| 367.2K | YoY NEW(+367.2K) | All Managers (Combined) | $3.7M | 1.5% ($3.7M/$247.8M) | YoY NEW(+$3.7M) | |
DATA I/O CORP(DAIOcusip237690102) | 839.4K | QoQ 0.00% (-0) | All Managers (Combined) | $2.1M | 0.8% ($2.1M/$247.8M) | |
Apple Inc.(AAPLcusip037833100) | 7.1K | QoQ 0.00% (-0)YoY NEW(+7.1K) | All Managers (Combined) | $1.6M | 0.6% ($1.6M/$247.8M) | YoY NEW(+$1.6M) |
| 363.7K | QoQ NEW(+363.7K) YoY NEW(+363.7K) | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$247.8M) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) | |
MARCHEX INC(MCHXcusip56624R108) | 499.1K | QoQ NEW(+499.1K) YoY NEW(+499.1K) | All Managers (Combined) | $813.5K | 0.3% ($813.5K/$247.8M) | QoQ NEW(+$813.5K) YoY NEW(+$813.5K) |