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  • Significant Ownership

Significant Ownership of Philotimo Fund, LP

Signature - Title
/s/ David L. Kanen - David L. Kanen, Managing Member of Kanen Wealth Management, LLC, its general partner
Location
Coconut Creek, FL
Summary
This page shows a list of all the recent SCHEDULE 13D/G filings made by Philotimo Fund, LP.

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Significant Ownership of Philotimo Fund, LP

Sym Company Class Ownership Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
STKS ONE Group Hospitality, Inc. Common Stock, par value $0.0001 per share 14% $16,176,119 -$1,302,339 4,348,419 -7.5% Kanen David 09 Jul 2025
ALLT Allot Ltd. Ordinary Shares, par value ILS 0.10 per share 10% $35,307,099 +$3,204,558 4,163,573 +10% Kanen David 14 Apr 2025
INSE Inspired Entertainment, Inc. Common Stock, par value $0.0001 per share 10% $25,175,629 +$5,178,717 2,683,969 +26% Kanen David 30 Sep 2025
POWW Outdoor Holding Co Common Stock, par value $0.001 per share 9.8% $17,011,129 +$4,146,969 11,494,006 +32% Kanen Wealth Management LLC 30 Sep 2025
BNED Barnes & Noble Education, Inc. Common Stock, $0.01 par value per share 9.1% $32,445,452 +$6,987,834 3,090,043 +27% Kanen Wealth Management LLC 31 Mar 2025
DAIO DATA I/O CORP Common Stock, no par value 9.1% $1,939,063 839,421 Kanen David 22 May 2025
QIPT Quipt Home Medical Corp. Common Shares, without Par Value 4.4% $4,092,717 -$2,202,710 1,930,527 -35% Kanen David 20 May 2025
EGAN EGAIN Corp Common Stock, par value $0.001 per share 4.4% $10,338,334 -$4,311,973 1,186,950 -29% Kanen David 13 Nov 2025
REAL TheRealReal, Inc. Common stock, par value $0.00001 3.9% $26,206,533 -$12,409,620 4,296,153 -32% Kanen David 28 Jan 2025
AYTU AYTU BIOPHARMA, INC Common Stock, par value $0.0001 per share 0% $0 -$1,146,716 0 -100% Philotimo Fund, LP 30 Sep 2025

Schedules 13D/G Reported by Philotimo Fund, LP:

Sym Target Class Ownership Change Current Shares Change Value Reporting name Form Report Period Filing Date
* An asterisk sign (*) next to the price indicates that the price is likely invalid.