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Kanen Wealth Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $283,987,882
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALLOT LTD · SHS · M0854Q105 · shares: $40,685,567
- BARNES & NOBLE ED INC · COM NEW · 06777U200 · shares: $38,408,193
- COMPASS INC · CL A · 20464U100 · shares: $36,175,552
- OUTDOOR HOLDING CO · COM · 00175J107 · shares: $26,205,996
- ENTRAVISION COMMUNICATIONS C · CL A · 29382R107 · shares: $26,097,333
- FOSSIL GROUP INC · COM · 34988V106 · shares: $20,086,407
- THE REALREAL INC · COM · 88339P101 · shares: $16,844,952
- INSPIRED ENTMT INC · COM · 45782N108 · shares: $8,038,528
- XPONENTIAL FITNESS INC · COM CL A · 98422X101 · shares: $7,766,140
- IMMERSION CORP · COM · 452521107 · shares: $7,409,051
Reported holdings
33 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALLOT LTD | SHS | M0854Q105 | — | 4,826,252 shares | $40,685,567 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 3,308,081 shares | $38,408,193 |
| COMPASS INC | CL A | 20464U100 | — | 4,028,747 shares | $36,175,552 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 11,594,794 shares | $26,205,996 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 3,547,800 shares | $26,097,333 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 3,022,258 shares | $20,086,407 |
| THE REALREAL INC | COM | 88339P101 | — | 1,899,304 shares | $16,844,952 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 2,289,979 shares | $8,038,528 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | — | 1,702,669 shares | $7,766,140 |
| IMMERSION CORP | COM | 452521107 | — | 1,013,700 shares | $7,409,051 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 969,347 shares | $7,218,409 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | — | 4,074,294 shares | $6,495,232 |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | — | 491,979 shares | $6,279,975 |
| GEO GROUP INC | COM | 36162J106 | — | 170,927 shares | $5,262,650 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 595,387 shares | $5,038,039 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | — | 587,494 shares | $4,328,760 |
| APYX MEDICAL CORPORATION | COM | 03837C106 | — | 1,551,235 shares | $3,819,326 |
| ZEVIA PBC | CL A | 98955K104 | — | 2,908,236 shares | $3,473,732 |
| DATA I O CORP | COM | 237690102 | — | 839,421 shares | $2,462,778 |
| APPLE INC | COM | 037833100 | — | 6,951 shares | $2,314,822 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 | — | 790,804 shares | $2,047,244 |
| MARCHEX INC | CL B | 56624R108 | — | 1,300,388 shares | $1,677,501 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 497,454 shares | $1,621,700 |
| NATUZZI S P A | SPON ADS *D* | 63905A200 | — | 2,231,576 shares | $800,556 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 96,325 shares | $755,188 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 25,800 shares | $729,882 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,000 shares | $551,470 |
| AMAZON COM INC | COM | 023135106 | — | 1,882 shares | $468,900 |
| VISA INC | COM CL A | 92826C839 | — | 800 shares | $287,464 |
| TESLA INC | COM | 88160R101 | — | 758 shares | $268,946 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 14,000 shares | $154,140 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 16,840 shares | $114,849 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 | — | 10,000 shares | $98,600 |