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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 14.1% $16.2M -$1.3M 4.35M -7.45% Kanen David 09 Jul 2025
ALLT Allot Ltd. Ordinary Shares, par value ILS 0.10 per share 10.5% $35.3M $3.2M 4.16M +9.98% Kanen David 14 Apr 2025
INSE Inspired Entertainment, Inc. Common Stock, par value $0.0001 per share 9.97% $25.2M $5.18M 2.68M +25.9% Kanen David 30 Sep 2025
POWW Outdoor Holding Co Common Stock, par value $0.001 per share 9.82% $17M $4.15M 11.5M +32.2% Kanen Wealth Management LLC 30 Sep 2025
BNED Barnes & Noble Education, Inc. Common Stock, $0.01 par value per share 9.1% $32.4M $6.99M 3.09M +27.4% Kanen Wealth Management LLC 31 Mar 2025
DAIO DATA I/O CORP Common Stock, no par value 9.1% $1.94M 839K Kanen David 22 May 2025
QIPT Quipt Home Medical Corp. Common Shares, without Par Value 4.4% $4.09M -$2.2M 1.93M -35% Kanen David 20 May 2025
EGAN EGAIN Corp Common Stock, par value $0.001 per share 4.39% $10.3M -$4.31M 1.19M -29.4% Kanen David 13 Nov 2025
REAL TheRealReal, Inc. Common stock, par value $0.00001 3.9% $26.2M -$12.4M 4.3M -32.1% Kanen David 28 Jan 2025
AYTU AYTU BIOPHARMA, INC Common Stock, par value $0.0001 per share 0% $0 -$1.15M 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.