Institutional Manager · CIK 0001681614
Kanen Wealth Management LLC
CORAL SPRINGS, FL · File #028-21358
Latest AUM
$329,375
Positions
31
Top-10 Concentration
77.7%
Filings
20
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202531 pos · $329,375
- 13F HOLDINGS REPORTQ/E Sep 202530 pos · $299.1M
- 13F HOLDINGS REPORTQ/E Jun 202527 pos · $261.4M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202523 pos · $248.2M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202520 pos · $150.8M
- 13F HOLDINGS REPORTQ/E Mar 202523 pos · $247.8M
- 13F HOLDINGS REPORTQ/E Dec 202425 pos · $268.7M
- 13F HOLDINGS REPORTQ/E Sep 202421 pos · $187.5M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202417 pos · $129.9M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202420 pos · $142.9M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202418 pos · $157.5M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202422 pos · $161.6M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202422 pos · $161.6M
- 13F HOLDINGS REPORTQ/E Jun 202422 pos · $161.3M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202414 pos · $134.5M
- 13F HOLDINGS REPORTQ/E Jun 202420 pos · $142.3M
- 13F HOLDINGS REPORTQ/E Jun 202410 pos · $25.1M
- 13F HOLDINGS REPORTQ/E Dec 202318 pos · $133.7M
- 13F HOLDINGS REPORTQ/E Sep 202320 pos · $150.1M
- 13F HOLDINGS REPORTQ/E Jun 202319 pos · $146.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |