Fund HoldingsKanen Wealth Management LLC

Total Portfolio Value
$329.4K
Total Bought
$23.51M
Total Sold
$272.94M
Net Transaction
-$249.43M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
COMPASS INC CLASS CLASS A(COMP)06,401,147+6,401,14706820.52%+68
ALLOT LTD F04,602,668+4,602,66804513.67%+45
BARNES & NOBLE EDUCA EQUCLASS EQUITY03,399,982+3,399,9820319.35%+31
EGAIN CORP01,031,406+1,031,4060113.22%+11
TREX Company, Inc(TREX)0250,000+250,000092.68%+9
U.S. Global Investors0343,092+343,092082.56%+8
1STDIBS COM INC01,176,922+1,176,922072.13%+7
EZCORP INC CLASS CLASS A(EZPW)0354,910+354,910072.12%+7
DUFF PHELPS UTILITY AND0517,160+517,160072.01%+7
NUVEEN FLOATING RATE INC(JFR)0767,434+767,434061.82%+6
SYLOGIST LTD01,351,027+1,351,027061.72%+6
FOSSIL GROUP INC01,458,678+1,458,678061.67%+6
NATUZZI S P A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS02,162,136+2,162,136051.57%+5
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO)075,500+75,500041.20%+4
NUVEEN REAL ESTATE INCOM(JRS)0480,939+480,939041.11%+4
EATON VANCE LIMITED DURA
COM
0355,116+355,116041.07%+4
Marchex, Inc01,249,399+1,249,399020.64%+2
WESTRN ASST HIGH INCM OP(HIO)0480,454+480,454020.54%+2
XPONENTIAL FITNESS INC0160,773+160,773010.40%+1
BLACKROCK CORPORATE HIGH(HYT)082,000+82,000010.22%+1
NEUBERGER REAL EST SEC I
COM
0192,000+192,000010.18%+1
GABELLI DIVIDEND & INCOM
COM
019,500+19,500010.16%+1
WESTERN ASSET HIGH YIELD010,000+10,000000.03%0
WILDBRAIN LTD F063,225+63,225000.02%0
SMARTRENT INC18,1410-18,141260-26
NUVEEN REAL ESTATE INCOME FD(JRS)11,8000-11,800970-97
MICROSOFT CORP(MSFT)5090-5092640-264
VISA INC(V)8000-8002730-273
TESLA INC(TSLA)7660-7663410-341
AMAZON COM INC(AMZN)2,1310-2,1314680-468
MASTERCARD INCORPORATED(MA)1,0000-1,0005690-569
U S GLOBAL INVS INC456,8850-456,8851,2610-1,261
APPLE INC(AAPL)7,1000-7,1001,8080-1,808
MARCHEX INC1,126,3880-1,126,3881,9490-1,949
CAESARS ENTERTAINMENT INC NE(CZR)82,0590-82,0592,2180-2,218
WESTERN ASSET HIGH INCOME OP(HIO)697,0180-697,0182,6770-2,677
DATA I O CORP839,421839,42102,81720.53%-2,815
LOVESAC COMPANY241,0000-241,0004,0250-4,025
EATON VANCE LIMITED DURATION
COM
401,4140-401,4144,0900-4,090
NUVEEN FLOATING RATE INCOME(JFR)507,9000-507,9004,1470-4,147
IMMERSION CORP609,000469,682-139,3184,43430.92%-4,431
QUIPT HOME MEDICAL CORP1,720,7380-1,720,7384,5480-4,548
CAMPING WORLD HLDGS INC300,0000-300,0004,8090-4,809
ONCOLOGY INST INC1,842,1012,976,144+1,134,0436,421113.25%-6,410
DUFF & PHELPS UTLITY AND INF506,2680-506,2686,5550-6,555
EZCORP INC(EZPW)363,2990-363,2996,7810-6,781
THE ONE GROUP HOSPITALIT4,330,6834,228,827-101,85612,44672.20%-12,438
OUTDOOR HLDG CO11,494,00611,691,882+197,87616,891206.02%-16,871
EGAIN CORP2,507,5870-2,507,58721,9370-21,937
INSPIRED ENTMT INC2,683,9692,683,429-54025,085257.54%-25,060
BARNES & NOBLE ED INC3,087,9280-3,087,92830,4660-30,466
COMPASS INC(COMP)4,827,1970-4,827,19738,4820-38,482
THE REALREAL INC(REAL)4,197,1301,858,310-2,338,82044,628298.91%-44,599
ALLOT LTD4,606,0030-4,606,00348,6240-48,624
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