Kanen Wealth Management LLC
36 holdingsFiling period: 2026-06-30Current AUM: $345.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | COMP | COMPASS INC | 6.45M | $79.7M | $67.0M | 19.37% | +38.8K | 2026-06-30 |
| 2 | EVC | ENTRAVISION COMMUNICATIONS C | 3.11M | $44.2M | $27.5M | 7.96% | -- | 2026-06-30 |
| 3 | BNED | BARNES & NOBLE ED INC | 3.38M | $42.9M | $36.8M | 10.64% | -44,659 | 2026-06-30 |
| 4 | — | ALLOT LTD | 4.78M | $42.1M | $42.1M | 12.19% | +129.4K | 2026-06-30 |
| 5 | POWW | OUTDOOR HOLDING CO | 11.51M | $26.4M | $24.7M | 7.16% | -179,088 | 2026-06-30 |
| 6 | INSE | INSPIRED ENTMT INC | 2.55M | $20.7M | $12.6M | 3.64% | -128,680 | 2026-06-30 |
| 7 | REAL | THE REALREAL INC | 1.59M | $18.9M | $15.2M | 4.39% | +197.5K | 2026-06-30 |
| 8 | ARHS | ARHAUS INC | 2.20M | $18.7M | $16.2M | 4.68% | -- | 2026-06-30 |
| 9 | FUN | SIX FLAGS ENTERTAINMENT CORP | 832.3K | $17.5M | $10.5M | 3.02% | -16,308 | 2026-06-30 |
| 10 | XPOF | XPONENTIAL FITNESS INC | 1.70M | $11.8M | $6.5M | 1.89% | +856.7K | 2026-06-30 |
| 11 | GEO | GEO GROUP INC | 370.6K | $11.1M | $11.7M | 3.39% | -- | 2026-06-30 |
| 12 | STKS | THE ONE GROUP HOSPITALITY IN | 4.23M | $8.3M | $6.5M | 1.89% | -- | 2026-06-30 |
| 13 | DPG | DUFF & PHELPS UTLITY AND INF | 519.5K | $7.7M | $6.9M | 2.00% | -4,045 | 2026-06-30 |
| 14 | HVT | HAVERTY FURNITURE COS INC | 291.4K | $7.4M | $7.9M | 2.29% | -- | 2026-06-30 |
| 15 | JFR | NUVEEN FLOATING RATE INCOME | 959.1K | $7.4M | $7.1M | 2.07% | +145.9K | 2026-06-30 |
| 16 | IMMR | IMMERSION CORP | 1.01M | $7.0M | $7.4M | 2.14% | +304.7K | 2026-06-30 |
| 17 | JRS | NUVEEN REAL ESTATE INCOME FD | 736.2K | $6.3M | $5.8M | 1.67% | +208.1K | 2026-06-30 |
| 18 | ZVIA | ZEVIA PBC | 2.69M | $4.6M | $3.7M | 1.06% | +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 | $4.5M | 1.29% | -260,005 | 2026-06-30 |
| 22 | DAIO | DATA I O CORP | 839.4K | $3.3M | $2.3M | 0.67% | -- | 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 | $1.7M | 0.48% | -- | 2026-06-30 |
| 25 | AAPL | APPLE INC | 7.1K | $2.1M | $2.4M | 0.68% | +3 | 2026-06-30 |
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