Kanen Wealth Management as of June 30, 2026
Portfolio Holdings for Kanen Wealth Management
Kanen Wealth Management holds 36 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Compass Cl A (COMP) | 19.5 | $80M | 6.4M | 12.36 | |
| Barnes & Noble Ed Com New (BNED) | 10.5 | $43M | 3.4M | 12.70 | |
| Allot SHS (ALLT) | 10.3 | $42M | 4.8M | 8.81 | |
| Entravision Communications C Cl A (EVC) | 10.0 | $41M | 3.1M | 13.12 | |
| Ammo (POWW) | 6.4 | $26M | 12M | 2.29 | |
| Inspired Entmt (INSE) | 5.1 | $21M | 2.6M | 8.11 | |
| Realreal (REAL) | 4.6 | $19M | 1.6M | 11.92 | |
| Arhaus Com Cl A (ARHS) | 4.6 | $19M | 2.2M | 8.48 | |
| Six Flags Entertainment Corp (FUN) | 4.3 | $18M | 832k | 21.02 | |
| Xponential Fitness Com Cl A (XPOF) | 2.9 | $12M | 1.7M | 6.93 | |
| Geo Group Inc/the reit (GEO) | 2.7 | $11M | 371k | 29.91 | |
| One Group Hospitality In (STKS) | 2.0 | $8.3M | 4.2M | 1.96 | |
| Duff & Phelps Global (DPG) | 1.9 | $7.7M | 520k | 14.77 | |
| Haverty Furniture Companies (HVT) | 1.8 | $7.4M | 291k | 25.44 | |
| Nuveen Floating Rate Income Fund (JFR) | 1.8 | $7.4M | 959k | 7.68 | |
| Immersion Corporation (IMMR) | 1.7 | $7.0M | 1.0M | 6.93 | |
| Nuveen Real Estate Income Fund (JRS) | 1.5 | $6.3M | 736k | 8.51 | |
| Zevia Pbc Cl A (ZVIA) | 1.1 | $4.6M | 2.7M | 1.71 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 1.1 | $4.4M | 465k | 9.36 | |
| Natuzzi S P A Spon Ads (NTZ) | 1.0 | $4.2M | 2.2M | 1.88 | |
| Fossil (FOSL) | 0.9 | $3.7M | 873k | 4.20 | |
| Data I/O Corporation (DAIO) | 0.8 | $3.3M | 839k | 3.92 | |
| Neuberger Berman Real Estate Sec (NRO) | 0.5 | $2.2M | 739k | 3.04 | |
| Marchex CL B (MCHX) | 0.5 | $2.2M | 1.3M | 1.68 | |
| Apple (AAPL) | 0.5 | $2.1M | 7.1k | 289.36 | |
| Sql Technologies Corporation (SKYX) | 0.5 | $2.0M | 1.8M | 1.10 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.4 | $1.8M | 491k | 3.64 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.2 | $1.0M | 118k | 8.56 | |
| Gabelli Dividend & Income Trust (GDV) | 0.2 | $788k | 27k | 29.40 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $514k | 1.0k | 513.60 | |
| Amazon (AMZN) | 0.1 | $494k | 2.1k | 238.34 | |
| Apyx Medical Corporation (APYX) | 0.1 | $336k | 75k | 4.49 | |
| Tesla Motors (TSLA) | 0.1 | $319k | 758.00 | 420.60 | |
| Visa Com Cl A (V) | 0.1 | $275k | 800.00 | 343.09 | |
| Comfort Systems USA (FIX) | 0.1 | $240k | 121.00 | 1981.95 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $106k | 10k | 10.63 |
