Kanen Wealth Management LLC
36 holdingsFiling period: 2026-03-31Current AUM: $329.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | COMP | COMPASS INC | 6.41M | $46.8M | $73.0M | 22.18% | +7.4K | 2026-03-31 |
| 2 | — | ALLOT LTD | 4.65M | $31.0M | $31.0M | 9.42% | +51.0K | 2026-03-31 |
| 3 | BNED | BARNES & NOBLE ED INC | 3.42M | $30.2M | $42.6M | 12.94% | +23.8K | 2026-03-31 |
| 4 | POWW | OUTDOOR HOLDING CO | 11.69M | $23.5M | $25.0M | 7.60% | -- | 2026-03-31 |
| 5 | INSE | INSPIRED ENTMT INC | 2.68M | $19.1M | $18.4M | 5.60% | -2,461 | 2026-03-31 |
| 6 | FUN | SIX FLAGS ENTERTAINMENT CORP | 848.6K | $15.1M | $14.7M | 4.47% | -- | 2026-03-31 |
| 7 | REAL | THE REALREAL INC | 1.39M | $12.6M | $16.8M | 5.11% | -466,403 | 2026-03-31 |
| 8 | DIBS | 1STDIBS COM INC | 2.07M | $11.4M | $8.7M | 2.66% | +891.8K | 2026-03-31 |
| 9 | TOI | THE ONCOLOGY INSTITUTE INC | 2.78M | $8.5M | $13.5M | 4.10% | -198,286 | 2026-03-31 |
| 10 | LOVE | LOVESAC COMPANY | 546.0K | $8.1M | $8.8M | 2.67% | -- | 2026-03-31 |
| 11 | DPG | DUFF & PHELPS UTLITY AND INF | 523.6K | $7.6M | $7.6M | 2.30% | +6.4K | 2026-03-31 |
| 12 | PTON | PELOTON INTERACTIVE INC | 1.76M | $7.6M | $11.3M | 3.42% | -- | 2026-03-31 |
| 13 | STKS | THE ONE GROUP HOSPITALITY IN | 4.23M | $7.3M | $7.3M | 2.22% | -1,371 | 2026-03-31 |
| 14 | NTZ | NATUZZI S P A | 2.22M | $6.8M | $2.7M | 0.82% | +60.1K | 2026-03-31 |
| 15 | JFR | NUVEEN FLOATING RATE INCOME | 813.2K | $6.1M | $6.3M | 1.90% | +45.8K | 2026-03-31 |
| 16 | XPOF | XPONENTIAL FITNESS INC | 845.9K | $5.1M | $5.5M | 1.68% | +685.1K | 2026-03-31 |
| 17 | FOSL | FOSSIL GROUP INC | 1.13M | $4.9M | $5.6M | 1.70% | -325,876 | 2026-03-31 |
| 18 | JRS | NUVEEN REAL ESTATE INCOME FD | 528.0K | $3.9M | $4.6M | 1.38% | +47.1K | 2026-03-31 |
| 19 | IMMR | IMMERSION CORP | 709.0K | $3.9M | $5.4M | 1.63% | +239.3K | 2026-03-31 |
| 20 | XEVVX | EATON VANCE LIMITED DURATION | 379.8K | $3.6M | $3.6M | 1.09% | +24.7K | 2026-03-31 |
| 21 | DAIO | DATA I O CORP | 839.4K | $2.1M | $2.4M | 0.72% | -- | 2026-03-31 |
| 22 | MCHX | MARCHEX INC | 1.30M | $2.0M | $2.2M | 0.68% | +51.0K | 2026-03-31 |
| 23 | AAPL | APPLE INC | 7.1K | $1.8M | $2.2M | 0.67% | -- | 2026-03-31 |
| 24 | HIO | WESTERN ASSET HIGH INCOME OP | 490.5K | $1.8M | $1.7M | 0.53% | +10.0K | 2026-03-31 |
| 25 | ZVIA | ZEVIA PBC | 1.25M | $1.5M | $2.1M | 0.65% | -- | 2026-03-31 |
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