Kanen Wealth Management LLC
36 holdingsFiling period: 2026-06-30Current AUM: $345.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | COMP | Compass Inc | 6.45M | $79.7M | $58.2M | 16.84% | +38.8K | 2026-06-30 |
| 2 | EVC | Entravision Communications C | 3.11M | $44.2M | $20.7M | 5.98% | -- | 2026-06-30 |
| 3 | BNED | Barnes & Noble ED Inc | 3.38M | $42.9M | $43.3M | 12.53% | -44,659 | 2026-06-30 |
| 4 | — | Allot Ltd | 4.78M | $42.1M | $42.1M | 12.20% | +129.4K | 2026-06-30 |
| 5 | POWW | Outdoor Holding Co | 11.51M | $26.4M | $27.4M | 7.93% | -179,088 | 2026-06-30 |
| 6 | INSE | Inspired Entmt Inc | 2.55M | $20.7M | $9.0M | 2.59% | -128,680 | 2026-06-30 |
| 7 | REAL | The Realreal Inc | 1.59M | $18.9M | $19.2M | 5.56% | +197.5K | 2026-06-30 |
| 8 | ARHS | Arhaus Inc | 2.20M | $18.7M | $27.6M | 7.98% | -- | 2026-06-30 |
| 9 | FUN | Six Flags Entertainment Corp | 832.3K | $17.5M | $6.1M | 1.78% | -16,308 | 2026-06-30 |
| 10 | XPOF | Xponential Fitness Inc | 1.70M | $11.8M | $7.6M | 2.20% | +856.7K | 2026-06-30 |
| 11 | GEO | Geo Group Inc | 370.6K | $11.1M | $10.7M | 3.10% | -- | 2026-06-30 |
| 12 | STKS | The One Group Hospitality in | 4.23M | $8.3M | $4.5M | 1.31% | -- | 2026-06-30 |
| 13 | DPG | Duff & Phelps Utlity and Inf | 519.5K | $7.7M | $7.3M | 2.11% | -4,045 | 2026-06-30 |
| 14 | HVT | Haverty Furniture Cos Inc | 291.4K | $7.4M | $8.5M | 2.46% | -- | 2026-06-30 |
| 15 | JFR | Nuveen Floating Rate Income | 959.1K | $7.4M | $7.0M | 2.01% | +145.9K | 2026-06-30 |
| 16 | IMMR | Immersion Corp | 1.01M | $7.0M | $7.5M | 2.16% | +304.7K | 2026-06-30 |
| 17 | JRS | Nuveen Real Estate Income FD | 736.2K | $6.3M | $5.5M | 1.60% | +208.1K | 2026-06-30 |
| 18 | ZVIA | Zevia Pbc | 2.69M | $4.6M | $3.4M | 0.97% | +1.44M | 2026-06-30 |
| 19 | XEVVX | Eaton Vance Limited Duration | 465.1K | $4.4M | $4.4M | 1.26% | +85.3K | 2026-06-30 |
| 20 | NTZ | Natuzzi S P A | 2.23M | $4.2M | $4.2M | 1.21% | +10.4K | 2026-06-30 |
| 21 | FOSL | Fossil Group Inc | 872.8K | $3.7M | $5.9M | 1.70% | -260,005 | 2026-06-30 |
| 22 | DAIO | Data I O Corp | 839.4K | $3.3M | $2.0M | 0.57% | -- | 2026-06-30 |
| 23 | XNROX | Neuberger R/Est Secs Inc FD | 738.8K | $2.2M | $2.2M | 0.65% | +497.8K | 2026-06-30 |
| 24 | MCHX | Marchex Inc | 1.30M | $2.2M | $2.0M | 0.57% | -- | 2026-06-30 |
| 25 | AAPL | Apple Inc | 7.1K | $2.1M | $2.4M | 0.71% | +3 | 2026-06-30 |
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