13F HOLDINGS REPORT
Kanen Wealth Management LLC
Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0001681614-26-000001
Total Value
$329,375
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COMPASS INC CLASS CLASS A | COMP | 6,401,147 | $67,590 | 20.52% |
| 2 | ALLOT LTD F | ALLT | 4,602,668 | $45,040 | 13.67% |
| 3 | BARNES & NOBLE EDUCA EQUCLASS EQUITY | BNED | 3,399,982 | $30,811 | 9.35% |
| 4 | THE REALREAL INC | 88339P101 | 1,858,310 | $29,335 | 8.91% |
| 5 | INSPIRED ENTMT INC | 45782N108 | 2,683,429 | $24,844 | 7.54% |
| 6 | OUTDOOR HLDG CO | POWWP | 11,691,882 | $19,833 | 6.02% |
| 7 | ONCOLOGY INST INC | 68236X100 | 2,976,144 | $10,712 | 3.25% |
| 8 | EGAIN CORP | EGAN | 1,031,406 | $10,613 | 3.22% |
| 9 | TREX Company, Inc | TREX | 250,000 | $8,830 | 2.68% |
| 10 | U.S. Global Investors | 902952100 | 343,092 | $8,444 | 2.56% |
| 11 | THE ONE GROUP HOSPITALIT | 88338K103 | 4,228,827 | $7,232 | 2.20% |
| 12 | 1STDIBS COM INC | DIBS | 1,176,922 | $7,018 | 2.13% |
| 13 | EZCORP INC CLASS CLASS A | EZPW | 354,910 | $6,988 | 2.12% |
| 14 | DUFF PHELPS UTILITY AND | 26433C105 | 517,160 | $6,611 | 2.01% |
| 15 | NUVEEN FLOATING RATE INC | 67072T108 | 767,434 | $6,004 | 1.82% |
| 16 | SYLOGIST LTD | 87132P102 | 1,351,027 | $5,655 | 1.72% |
| 17 | FOSSIL GROUP INC | FOSL | 1,458,678 | $5,515 | 1.67% |
| 18 | NATUZZI S P A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | NTZ | 2,162,136 | $5,164 | 1.57% |
| 19 | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 75,500 | $3,955 | 1.20% |
| 20 | NUVEEN REAL ESTATE INCOM | NU | 480,939 | $3,668 | 1.11% |
| 21 | EATON VANCE LIMITED DURA | ETN | 355,116 | $3,528 | 1.07% |
| 22 | IMMERSION CORP | IMMR | 469,682 | $3,014 | 0.92% |
| 23 | Marchex, Inc | MCHX | 1,249,399 | $2,099 | 0.64% |
| 24 | WESTRN ASST HIGH INCM OP | HIO | 480,454 | $1,782 | 0.54% |
| 25 | DATA I O CORP | DAIO | 839,421 | $1,732 | 0.53% |
| 26 | XPONENTIAL FITNESS INC | XPOF | 160,773 | $1,313 | 0.40% |
| 27 | BLACKROCK CORPORATE HIGH | BLK | 82,000 | $730 | 0.22% |
| 28 | NEUBERGER REAL EST SEC I | NRO | 192,000 | $584 | 0.18% |
| 29 | GABELLI DIVIDEND & INCOM | 36242H104 | 19,500 | $541 | 0.16% |
| 30 | WESTERN ASSET HIGH YIELD | HYI | 10,000 | $112 | 0.03% |
| 31 | WILDBRAIN LTD F | 96810C200 | 63,225 | $78 | 0.02% |