Kanen Wealth Management as of Sept. 30, 2025
Portfolio Holdings for Kanen Wealth Management
Kanen Wealth Management holds 30 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allot SHS (ALLT) | 16.3 | $49M | 4.6M | 10.56 | |
| Realreal (REAL) | 14.9 | $45M | 4.2M | 10.63 | |
| Compass Cl A (COMP) | 12.9 | $39M | 4.8M | 7.97 | |
| Barnes & Noble Ed Com New (BNED) | 10.2 | $31M | 3.1M | 9.87 | |
| Inspired Entmt (INSE) | 8.4 | $25M | 2.7M | 9.35 | |
| Egain Corp Com New (EGAN) | 7.3 | $22M | 2.5M | 8.75 | |
| Ammo (POWW) | 5.6 | $17M | 12M | 1.47 | |
| One Group Hospitality In (STKS) | 4.2 | $12M | 4.3M | 2.87 | |
| Ezcorp Cl A Non Vtg (EZPW) | 2.3 | $6.8M | 363k | 18.66 | |
| Duff & Phelps Global (DPG) | 2.2 | $6.6M | 506k | 12.95 | |
| Oncology Institu (TOI) | 2.1 | $6.4M | 1.8M | 3.49 | |
| Camping World Hldgs Cl A (CWH) | 1.6 | $4.8M | 300k | 16.03 | |
| Quipt Home Medical Corporation (QIPT) | 1.5 | $4.5M | 1.7M | 2.64 | |
| Immersion Corporation (IMMR) | 1.5 | $4.4M | 609k | 7.28 | |
| Nuveen Floating Rate Income Fund (JFR) | 1.4 | $4.1M | 508k | 8.17 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 1.4 | $4.1M | 401k | 10.19 | |
| Lovesac Company (LOVE) | 1.3 | $4.0M | 241k | 16.70 | |
| Data I/O Corporation (DAIO) | 0.9 | $2.8M | 839k | 3.36 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.9 | $2.7M | 697k | 3.84 | |
| Caesars Entertainment (CZR) | 0.7 | $2.2M | 82k | 27.02 | |
| Marchex CL B (MCHX) | 0.7 | $1.9M | 1.1M | 1.73 | |
| Apple (AAPL) | 0.6 | $1.8M | 7.1k | 254.63 | |
| U S Global Invs Cl A (GROW) | 0.4 | $1.3M | 457k | 2.76 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $569k | 1.0k | 568.81 | |
| Amazon (AMZN) | 0.2 | $468k | 2.1k | 219.57 | |
| Tesla Motors (TSLA) | 0.1 | $341k | 766.00 | 444.72 | |
| Visa Com Cl A (V) | 0.1 | $273k | 800.00 | 341.38 | |
| Microsoft Corporation (MSFT) | 0.1 | $264k | 509.00 | 517.95 | |
| Nuveen Real Estate Income Fund (JRS) | 0.0 | $97k | 12k | 8.18 | |
| Smartrent Com Cl A (SMRT) | 0.0 | $26k | 18k | 1.41 |
