Q4 2025 · 13F-HR
Kanen Wealth Management LLCholdings as filed
Filed 2026-02-18 · accession 0001681614-26-000001
$329,375
Reported value
31
Positions
2025-12-31
Period end
The Brief · Kanen Wealth Management LLC · Q4 2025
AI · grounded in 13F
Kanen Wealth Management LLC established a new position in COMPASS INC CLASS A valued at $67,590. The fund also opened new positions in ALLOT LTD F for $45,040 and BARNES & NOBLE EDUCA EQUCLASS EQUITY for $30,811. Additional new holdings include THE REALREAL INC at $29,335 and INSPIRED ENTMT INC at
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 20464U100 | COMP | COMPASS INC CLASS CLASS A | $67,590 | 20.5% | 6,401,147 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD F | $45,040 | 13.7% | 4,602,668 | Common | SOLE |
| 06777U200 | BNED | BARNES & NOBLE EDUCA EQUCLASS EQUITY | $30,811 | 9.35% | 3,399,982 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $29,335 | 8.91% | 1,858,310 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $24,844 | 7.54% | 2,683,429 | Common | SOLE |
| 00175J107 | POWW | OUTDOOR HLDG CO | $19,833 | 6.02% | 11,691,882 | Common | SOLE |
| 68236X100 | TOI | ONCOLOGY INST INC | $10,712 | 3.25% | 2,976,144 | Common | SOLE |
| 28225C806 | EGAN | EGAIN CORP | $10,613 | 3.22% | 1,031,406 | Common | SOLE |
| 89531P105 | TREX | TREX Company, Inc | $8,830 | 2.68% | 250,000 | Common | SOLE |
| 902952100 | GROW | U.S. Global Investors | $8,444 | 2.56% | 343,092 | Common | SOLE |
| 88338K103 | STKS | THE ONE GROUP HOSPITALIT | $7,232 | 2.20% | 4,228,827 | Common | SOLE |
| 320551104 | DIBS | 1STDIBS COM INC | $7,018 | 2.13% | 1,176,922 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC CLASS CLASS A | $6,988 | 2.12% | 354,910 | Common | SOLE |
| 26433C105 | DPG | DUFF PHELPS UTILITY AND | $6,611 | 2.01% | 517,160 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INC | $6,004 | 1.82% | 767,434 | Common | SOLE |
| 87132P102 | SYZLF | SYLOGIST LTD | $5,655 | 1.72% | 1,351,027 | Common | SOLE |
| 34988V106 | FOSL | FOSSIL GROUP INC | $5,515 | 1.67% | 1,458,678 | Common | SOLE |
| 63905A200 | NTZ | NATUZZI S P A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | $5,164 | 1.57% | 2,162,136 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $3,955 | 1.20% | 75,500 | Common | SOLE |
| 67071B108 | JRS | NUVEEN REAL ESTATE INCOM | $3,668 | 1.11% | 480,939 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURA | $3,528 | 1.07% | 355,116 | Common | SOLE |
| 452521107 | IMMR | IMMERSION CORP | $3,014 | 0.92% | 469,682 | Common | SOLE |
| 56624R108 | MCHX | Marchex, Inc | $2,099 | 0.64% | 1,249,399 | Common | SOLE |
| 95766K109 | HIO | WESTRN ASST HIGH INCM OP | $1,782 | 0.54% | 480,454 | Common | SOLE |
| 237690102 | DAIO | DATA I O CORP | $1,732 | 0.53% | 839,421 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $1,313 | 0.40% | 160,773 | Common | SOLE |
| 09255P107 | HYT | BLACKROCK CORPORATE HIGH | $730 | 0.22% | 82,000 | Common | SOLE |
| 64190A103 | XNROX | NEUBERGER REAL EST SEC I | $584 | 0.18% | 192,000 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVIDEND & INCOM | $541 | 0.16% | 19,500 | Common | SOLE |
| 95768B107 | HYI | WESTERN ASSET HIGH YIELD | $112 | 0.03% | 10,000 | Common | SOLE |
| 96810C200 | WLDBF | WILDBRAIN LTD F | $78 | 0.02% | 63,225 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.