Philotimo Fund, LP

13D and 13G Filings

13D/G filings: 13D on 5 securities, 13G on 9 securities
Location: Coconut Creek, FL
CIK: 0001688522
Form D filings: 9 filings
All SEC filings: View on sec.gov

Issuer	Symbol	CUSIP	% of Class	Shares	Form	Filed
Apyx Medical Corp 13G APYX · 03837C106	APYX	03837C106	5.4%	2,280,518	13G	10/28/2026 Event 10/21/2026
Philotimo Fund, LP			3.4%	1,425,473
Philotimo Focused Growth & Income Fund			2.0%	855,045
Kanen Wealth Management LLC			5.4%	2,280,518
Kanen David			5.4%	2,280,518
Fossil Group, Inc. 13G FOSL · 34988V106	FOSL	34988V106	5.1%	3,022,258	13G	9/17/2026 Event 9/11/2026
Philotimo Fund, LP			2.9%	1,700,699
Philotimo Focused Growth & Income Fund			1.7%	1,000,746
Kanen Wealth Management LLC			5.1%	3,022,258
Kanen David			5.1%	3,022,258
Fossil Group, Inc. 13G FOSL · 34988V106	FOSL	34988V106	5.1%	3,022,258	13G	9/17/2026 Event 9/11/2026
Philotimo Fund, LP			2.9%	1,700,699
Philotimo Focused Growth & Income Fund			1.7%	1,000,746
Kanen Wealth Management LLC			5.1%	3,022,258
Kanen David			5.1%	3,022,258
Allot Ltd. 13D ALLT · M0854Q105	ALLT	M0854Q105	9.8%	4,793,041	13D	6/25/2026 Event 6/18/2026
Philotimo Fund, LP			4.7%	2,320,000
Philotimo Focused Growth & Income Fund			2.5%	1,200,000
Kanen Wealth Management LLC			9.7%	4,756,874
Kanen David			9.8%	4,793,041
Lovesac Co 13G/A Amendment 1 LOVE · 54738L109	LOVE	54738L109	0%	1,354	13G/A Amendment 1	5/14/2026 Event 4/28/2026
Philotimo Fund, LP			0%	431
Philotimo Focused Growth & Income Fund			0%	923
Kanen Wealth Management LLC			0%	1,354
Kanen David			0%	1,354
Lovesac Co 13G LOVE · 54738L109	LOVE	54738L109	5.1%	738,001	13G	3/30/2026 Event 3/25/2026
Philotimo Fund, LP			2.4%	344,387
Philotimo Focused Growth & Income Fund			2.6%	376,914
Kanen Wealth Management LLC			5.1%	738,001
Kanen David			5.1%	738,001
1stdibs.com, Inc. 13G DIBS · 320551104	DIBS	320551104	5.3%	1,936,801	13G	2/6/2026 Event 2/2/2026
Philotimo Fund, LP			3.3%	1,212,281
Kanen Wealth Management LLC			5.3%	1,936,801
Philotimo Focused Growth & Income Fund			2.0%	722,020
Kanen David			5.3%	1,936,801
EGAIN Corp 13D/A Amendment 6 EGAN · 28225C806	EGAN	28225C806	4.4%	1,186,950	13D/A Amendment 6	11/13/2025 Event 11/13/2025
Philotimo Fund, LP			2.3%	617,201
Philotimo Focused Growth & Income Fund			1.7%	460,591
Kanen Wealth Management LLC			4.3%	1,172,511
Kanen David			4.4%	1,186,950
Outdoor Holding Co 13G/A Amendment 2 POWW · 00175J107	POWW	00175J107	9.8%	11,494,006	13G/A Amendment 2	11/12/2025 Event 9/30/2025
Philotimo Fund, LP			6.1%	7,093,949
Philotimo Focused Growth & Income Fund			3.4%	4,000,000
Kanen Wealth Management LLC			9.8%	11,494,006
Kanen David			9.8%	11,494,006
Inspired Entertainment, Inc. 13G/A Amendment 2 INSE · 45782N108	INSE	45782N108	10.0%	2,683,969	13G/A Amendment 2	11/12/2025 Event 9/30/2025
Philotimo Fund, LP			5.4%	1,449,969
Philotimo Focused Growth & Income Fund			2.6%	700,000
Kanen Wealth Management LLC			9.5%	2,557,669
Kanen David			10.0%	2,683,969
Aytu BioPharma, Inc. 13G/A Amendment 1 AYTU · 054754858	AYTU	054754858	0%	0	13G/A Amendment 1	11/12/2025 Event 9/30/2025
Philotimo Fund, LP			0%	0
Philotimo Focused Growth & Income Fund			0%	0
Kanen Wealth Management LLC			0%	0
Kanen David			0%	0
EGAIN Corp 13D/A Amendment 4 EGAN · 28225C806	EGAN	28225C806	6.3%	1,682,010	13D/A Amendment 4	11/5/2025 Event 11/5/2025
Philotimo Fund, LP			3.2%	849,984
Philotimo Focused Growth & Income Fund			2.3%	625,868
Kanen Wealth Management LLC			6.2%	1,667,571
Kanen David			6.3%	1,682,010
EGAIN Corp 13D/A Amendment 4 EGAN · 28225C806	EGAN	28225C806	7.6%	2,047,683	13D/A Amendment 4	10/9/2025 Event 10/6/2025
Philotimo Fund, LP			3.9%	1,056,031
Philotimo Focused Growth & Income Fund			2.7%	734,187
Kanen Wealth Management LLC			7.5%	2,025,254
Kanen David			7.6%	2,047,683
EGAIN Corp 13D/A Amendment 4 EGAN · 28225C806	EGAN	28225C806	7.6%	2,047,683	13D/A Amendment 4	10/8/2025 Event 10/6/2025
Philotimo Fund, LP			3.9%	1,056,031
Philotimo Focused Growth & Income Fund			2.7%	734,187
Kanen Wealth Management LLC			7.5%	2,025,254
Kanen David			7.6%	2,047,683
Outdoor Holding Co 13G/A Amendment 1 POWW · 00175J107	POWW	00175J107	7.4%	8,692,000	13G/A Amendment 1	8/14/2025 Event 6/30/2025
Philotimo Fund, LP			4.6%	5,350,000
Philotimo Focused Growth & Income Fund			2.8%	3,300,000
Kanen Wealth Management LLC			7.4%	8,692,000
Kanen David			7.4%	8,692,000
ONE Group Hospitality, Inc. 13D/A Amendment 11 STKS · 88338K103	STKS	88338K103	14.1%	4,348,419	13D/A Amendment 11	7/10/2025 Event 7/9/2025
Philotimo Fund, LP			5.9%	1,823,266
Philotimo Focused Growth & Income Fund			1.3%	393,975
Kanen Wealth Management LLC			14.0%	4,328,182
Kanen David			14.1%	4,348,419
Aytu BioPharma, Inc. 13G AYTU · 054754858	AYTU	054754858	6.4%	573,358	13G	6/26/2025 Event 6/6/2025
Philotimo Fund, LP			4.3%	384,150
Philotimo Focused Growth & Income Fund			2.1%	189,208
Kanen Wealth Management LLC			6.4%	573,358
Kanen David			6.4%	573,358
Aytu BioPharma, Inc. 13G/A Amendment 2 AYTU · 054754858	AYTU	054754858	2.7%	166,268	13G/A Amendment 2	6/26/2025 Event 5/22/2025
Philotimo Fund, LP			1.8%	111,400
Philotimo Focused Growth & Income Fund			0.9%	54,868
Kanen Wealth Management LLC			2.7%	166,268
Kanen David			2.7%	166,268
Aytu BioPharma, Inc. 13G/A Amendment 1 AYTU · 054754858	AYTU	054754858	10.3%	635,073	13G/A Amendment 1	6/26/2025 Event 5/15/2025
Philotimo Fund, LP			6.9%	425,500
Philotimo Focused Growth & Income Fund			3.4%	209,573
Kanen Wealth Management LLC			10.3%	635,073
Kanen David			10.3%	635,073
Aytu BioPharma, Inc. 13G AYTU · 054754858	AYTU	054754858	6.2%	381,805	13G	6/26/2025 Event 5/14/2025
Philotimo Fund, LP			4.1%	255,810
Philotimo Focused Growth & Income Fund			2.0%	125,995
Kanen Wealth Management LLC			6.2%	381,805
Kanen David			6.2%	381,805
Allot Ltd. 13G/A Amendment 4 ALLT · M0854Q105	ALLT	M0854Q105	10.5%	4,163,573	13G/A Amendment 4	6/12/2025 Event 4/14/2025
Philotimo Fund, LP			5.9%	2,325,000
Philotimo Focused Growth & Income Fund			3.0%	1,200,000
Kanen Wealth Management LLC			10.3%	4,103,882
Kanen David			10.5%	4,163,573
Allot Ltd. 13G/A Amendment 3 ALLT · M0854Q105	ALLT	M0854Q105	9.5%	3,785,677	13G/A Amendment 3	6/12/2025 Event 3/31/2025
Philotimo Fund, LP			5.4%	2,150,000
Philotimo Focused Growth & Income Fund			2.7%	1,087,642
Kanen Wealth Management LLC			9.5%	3,785,677
Kanen David			9.5%	3,785,677
ONE Group Hospitality, Inc. 13D/A Amendment 10 STKS · 88338K103	STKS	88338K103	15.2%	4,698,510	13D/A Amendment 10	6/11/2025 Event 6/11/2025
Philotimo Fund, LP			6.4%	1,970,000
Philotimo Focused Growth & Income Fund			1.3%	393,975
Kanen Wealth Management LLC			15.1%	4,678,273
Kanen David			15.2%	4,698,510
EGAIN Corp 13D/A Amendment 3 EGAN · 28225C806	EGAN	28225C806	9.7%	2,655,820	13D/A Amendment 3	6/5/2025 Event 6/5/2025
Philotimo Fund, LP			6.4%	1,738,741
Philotimo Focused Growth & Income Fund			2.7%	736,732
Kanen Wealth Management LLC			9.6%	2,633,391
Kanen David			9.7%	2,655,820
Quipt Home Medical Corp. 13D/A Amendment 3 QIPT · 74880P104	QIPT	74880P104	4.4%	1,930,527	13D/A Amendment 3	5/28/2025 Event 5/20/2025
Philotimo Fund, LP			1.8%	786,453
Philotimo Focused Growth & Income Fund			2.5%	1,072,491
Kanen Wealth Management LLC			4.4%	1,928,225
Kanen David			4.4%	1,930,527
Data I/O Corp 13G/A Amendment 1 DAIO · 237690102	DAIO	237690102	9.1%	839,421	13G/A Amendment 1	5/22/2025 Event 5/22/2025
Philotimo Fund, LP			5.3%	487,127
Philotimo Focused Growth & Income Fund			3.5%	327,401
Kanen Wealth Management LLC			8.9%	819,528
Kanen David			9.1%	839,421
Outdoor Holding Co 13G POWW · 00175J107	POWW	00175J107	6.2%	7,391,400	13G	5/16/2025 Event 5/8/2025
Philotimo Fund, LP			4.2%	5,000,000
Philotimo Focused Growth & Income Fund			2.0%	2,349,400
Kanen Wealth Management LLC			6.2%	7,391,400
Kanen David			6.2%	7,391,400
Inspired Entertainment, Inc. 13G/A Amendment 1 INSE · 45782N108	INSE	45782N108	7.9%	2,131,867	13G/A Amendment 1	5/15/2025 Event 3/31/2025
Philotimo Fund, LP			5.2%	1,400,451
Philotimo Focused Growth & Income Fund			2.2%	600,066
Kanen Wealth Management LLC			7.5%	2,006,017
Kanen David			7.9%	2,131,867
Barnes & Noble Education, Inc. 13G/A Amendment 2 BNED · 06777U200	BNED	06777U200	9.1%	3,090,043	13G/A Amendment 2	5/15/2025 Event 3/31/2025
Philotimo Fund, LP			4.9%	1,675,000
Philotimo Focused Growth & Income Fund			1.9%	650,428
Kanen Wealth Management LLC			9.1%	3,090,043
Kanen David			9.1%	3,090,043
Allot Ltd. 13G/A Amendment 2 ALLT · M0854Q105	ALLT	M0854Q105	9.4%	3,736,224	13G/A Amendment 2	5/15/2025 Event 3/31/2025
Philotimo Fund, LP			5.3%	2,100,547
Philotimo Focused Growth & Income Fund			2.7%	1,087,642
Kanen Wealth Management LLC			9.4%	3,736,224
Kanen David			9.4%	3,736,224
Allot Ltd. 13G/A Amendment 1 ALLT · M0854Q105	ALLT	M0854Q105	7.1%	2,815,875	13G/A Amendment 1	5/15/2025 Event 12/31/2024
Philotimo Fund, LP			3.8%	1,499,547
Philotimo Focused Growth & Income Fund			2.8%	1,087,642
Kanen Wealth Management LLC			7.1%	2,815,875
Kanen David			7.1%	2,815,875
Quipt Home Medical Corp. 13D/A Amendment 2 QIPT · 74880P104	QIPT	74880P104	6.9%	2,969,541	13D/A Amendment 2	3/4/2025 Event 3/3/2025
Philotimo Fund, LP			2.8%	1,223,511
Philotimo Focused Growth & Income Fund			3.8%	1,655,011
Kanen Wealth Management LLC			6.9%	2,965,741
Kanen David			6.9%	2,969,541
Barnes & Noble Education, Inc. 13G/A Amendment 1 BNED · 06777U200	BNED	06777U200	8.0%	2,424,535	13G/A Amendment 1	2/13/2025 Event 12/31/2024
Philotimo Fund, LP			3.8%	1,150,736
Philotimo Focused Growth & Income Fund			2.0%	600,428
Kanen Wealth Management LLC			7.7%	2,339,159
Kanen David			8.0%	2,424,535
Inspired Entertainment, Inc. 13G INSE · 45782N108	INSE	45782N108	6.9%	1,825,258	13G	2/5/2025 Event 1/29/2025
Philotimo Fund, LP			4.5%	1,193,478
Philotimo Focused Growth & Income Fund			1.8%	479,542
Kanen Wealth Management LLC			6.4%	1,699,408
Kanen David			6.9%	1,825,258
TheRealReal, Inc. 13D/A Amendment 2 REAL · 88339P101	REAL	88339P101	3.9%	4,296,153	13D/A Amendment 2	1/30/2025 Event 1/28/2025
Philotimo Fund, LP			1.7%	1,865,676
Philotimo Focused Growth & Income Fund			1.4%	1,538,285
Kanen Wealth Management LLC			3.9%	4,273,959
Kanen David			3.9%	4,296,153
Quipt Home Medical Corp. 13D/A Amendment 1 QIPT · 74880P104	QIPT	74880P104	5.9%	2,547,884	13D/A Amendment 1	1/28/2025 Event 1/25/2025
Philotimo Fund, LP			1.9%	801,854
Philotimo Focused Growth & Income Fund			3.8%	1,655,011
Kanen Wealth Management LLC			5.9%	2,544,084
Kanen David			5.9%	2,547,884
Quipt Home Medical Corp. 13D QIPT · 74880P104	QIPT	74880P104	5.0%	2,155,012	13D	1/10/2025 Event 1/8/2025
Philotimo Fund, LP			1.2%	500,001
Philotimo Focused Growth & Income Fund			3.8%	1,655,011
Kanen Wealth Management LLC			5.0%	2,155,012
Kanen David			5.0%	2,155,012
TheRealReal, Inc. 13D/A Amendment 1 REAL · 88339P101	REAL	88339P101	5.8%	6,330,517	13D/A Amendment 1	1/6/2025 Event 1/2/2025
Philotimo Fund, LP			3.2%	3,495,965
Philotimo Focused Growth & Income Fund			1.8%	1,941,860
Kanen Wealth Management LLC			5.8%	6,308,323
Kanen David			5.8%	6,330,517

Includes filings since 12/18/2024, when the SEC began requiring structured 13D and 13G data.