Kanen Wealth Management as of June 30, 2025
Portfolio Holdings for Kanen Wealth Management
Kanen Wealth Management holds 27 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allot SHS (ALLT) | 14.8 | $39M | 4.5M | 8.55 | |
| Barnes & Noble Ed Com New (BNED) | 13.9 | $36M | 3.1M | 11.77 | |
| Compass Cl A (COMP) | 13.3 | $35M | 5.5M | 6.28 | |
| Realreal (REAL) | 8.6 | $23M | 4.7M | 4.79 | |
| Inspired Entmt (INSE) | 7.5 | $20M | 2.4M | 8.17 | |
| One Group Hospitality In (STKS) | 7.2 | $19M | 4.7M | 4.01 | |
| Egain Corp Com New (EGAN) | 6.4 | $17M | 2.7M | 6.25 | |
| Caesars Entertainment (CZR) | 5.5 | $14M | 503k | 28.39 | |
| Ezcorp Cl A Non Vtg (EZPW) | 4.5 | $12M | 840k | 13.88 | |
| Ammo (POWW) | 4.3 | $11M | 8.7M | 1.28 | |
| Duff & Phelps Global (DPG) | 2.4 | $6.2M | 503k | 12.41 | |
| Natuzzi S P A Spon Ads (NTZ) | 2.2 | $5.8M | 1.8M | 3.25 | |
| Immersion Corporation (IMMR) | 1.8 | $4.8M | 609k | 7.88 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 1.6 | $4.1M | 402k | 10.26 | |
| Quipt Home Medical Corporation (QIPT) | 1.3 | $3.5M | 1.9M | 1.79 | |
| Data I/O Corporation (DAIO) | 1.0 | $2.6M | 839k | 3.09 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.6 | $1.6M | 393k | 3.98 | |
| Marchex CL B (MCHX) | 0.6 | $1.5M | 692k | 2.16 | |
| Apple (AAPL) | 0.6 | $1.5M | 7.1k | 205.17 | |
| Aytu Biopharma (AYTU) | 0.5 | $1.2M | 573k | 2.18 | |
| U S Global Invs Cl A (GROW) | 0.5 | $1.2M | 457k | 2.58 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.4 | $1.2M | 139k | 8.47 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $562k | 1.0k | 561.94 | |
| Amazon (AMZN) | 0.2 | $468k | 2.1k | 219.39 | |
| Visa Com Cl A (V) | 0.1 | $284k | 800.00 | 355.05 | |
| Microsoft Corporation (MSFT) | 0.1 | $253k | 509.00 | 497.41 | |
| Tesla Motors (TSLA) | 0.1 | $243k | 766.00 | 317.66 |
