Kanen Wealth Management LLC Diversified Active

CIK: 0001681614 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value ($000): $261,375 (100.0% shares, 0.0% debt)

Holdings (27)

ALLT ALLOT LTD 14.8%

Value ($000) $38,713 Shares 4,527,823 Est. Cost $5.03 Unrealized +43.1%

BNED BARNES & NOBLE ED INC 13.9%

Value ($000) $36,368 Shares 3,089,889 Est. Cost $10.30 Unrealized +3.5%

COMP COMPASS INC 13.3%

Value ($000) $34,770 Shares 5,536,655 Est. Cost $3.46 Unrealized +98.0%

REAL THE REALREAL INC 8.6%

Value ($000) $22,554 Shares 4,708,623 Est. Cost $3.62 Unrealized +52.0%

INSE INSPIRED ENTMT INC 7.5%

Value ($000) $19,518 Shares 2,389,007 Est. Cost $9.71 Unrealized -20.3%

STKS THE ONE GROUP HOSPITALITY IN 7.2%

Value ($000) $18,726 Shares 4,674,079 Est. Cost $7.18 Unrealized —

EGAN EGAIN CORP 6.4%

Value ($000) $16,704 Shares 2,672,710 Est. Cost $8.39 Unrealized -36.3%

CZR CAESARS ENTERTAINMENT INC NE 5.5%

Value ($000) $14,283 Shares 503,098 Est. Cost $44.98 Unrealized -39.6%

EZPW EZCORP INC 4.5%

Value ($000) $11,664 Shares 840,358 Est. Cost $6.76 Unrealized +113.9%

POWW OUTDOOR HOLDING CO 4.3%

Value ($000) $11,126 Shares 8,692,000 Est. Cost $1.57 Unrealized +1.0%

— DUFF & PHELPS UTLITY AND INF 2.4%

Value ($000) $6,237 Shares 502,541 Est. Cost $11.98 Unrealized —

NTZ NATUZZI S P A 2.2%

Value ($000) $5,822 Shares 1,791,446 Est. Cost $6378.15 Unrealized —

IMMR IMMERSION CORP 1.8%

Value ($000) $4,799 Shares 609,000 Est. Cost $9.49 Unrealized -21.7%

— EATON VANCE LIMITED DURATION 1.6%

Value ($000) $4,120 Shares 401,569 Est. Cost $9.88 Unrealized —

QIPT QUIPT HOME MEDICAL CORP 1.3%

Value ($000) $3,452 Shares 1,928,648 Est. Cost $2.72 Unrealized -27.4%

DAIO DATA I O CORP 1.0%

Value ($000) $2,592 Shares 839,421 Est. Cost $3.92 Unrealized -35.7%

— WESTERN ASSET HIGH INCOME OP 0.6%

Value ($000) $1,564 Shares 392,918 Est. Cost $3.98 Unrealized —

MCHX MARCHEX INC 0.6%

Value ($000) $1,494 Shares 691,642 Est. Cost $1.86 Unrealized -11.6%

AAPL APPLE INC 0.6%

Value ($000) $1,457 Shares 7,100 Est. Cost $185.12 Unrealized +8.8%

AYTU AYTU BIOPHARMA INC 0.5%

Value ($000) $1,250 Shares 573,358 Est. Cost $1.55 Unrealized 0.0%

GROW U S GLOBAL INVS INC 0.5%

Value ($000) $1,179 Shares 456,885 Est. Cost $2.24 Unrealized 0.0%

— NUVEEN FLOATING RATE INCOME 0.4%

Value ($000) $1,173 Shares 138,450 Est. Cost $8.47 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $562 Shares 1,000 Est. Cost $346.83 Unrealized +59.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $468 Shares 2,131 Est. Cost $151.52 Unrealized +30.6%

V VISA INC 0.1%

Value ($000) $284 Shares 800 Est. Cost $242.67 Unrealized +43.0%

MSFT MICROSOFT CORP 0.1%

Value ($000) $253 Shares 509 Est. Cost $432.38 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value ($000) $243 Shares 766 Est. Cost $301.28 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALLT	ALLOT LTD	4,527,823	$38,713	14.8%	$5.03	+43.1%	SHS	M0854Q105
BNED	BARNES & NOBLE ED INC	3,089,889	$36,368	13.9%	$10.30	+3.5%	COM NEW	06777U200
COMP	COMPASS INC	5,536,655	$34,770	13.3%	$3.46	+98.0%	CL A	20464U100
REAL	THE REALREAL INC	4,708,623	$22,554	8.6%	$3.62	+52.0%	COM	88339P101
INSE	INSPIRED ENTMT INC	2,389,007	$19,518	7.5%	$9.71	-20.3%	COM	45782N108
STKS	THE ONE GROUP HOSPITALITY IN	4,674,079	$18,726	7.2%	$7.18	—	COM	88338K103
EGAN	EGAIN CORP	2,672,710	$16,704	6.4%	$8.39	-36.3%	COM NEW	28225C806
CZR	CAESARS ENTERTAINMENT INC NE	503,098	$14,283	5.5%	$44.98	-39.6%	COM	12769G100
EZPW	EZCORP INC	840,358	$11,664	4.5%	$6.76	+113.9%	CL A NON VTG	302301106
POWW	OUTDOOR HOLDING CO	8,692,000	$11,126	4.3%	$1.57	+1.0%	COM	00175J107
—	DUFF & PHELPS UTLITY AND INF	502,541	$6,237	2.4%	$11.98	—	COM	26433C105
NTZ	NATUZZI S P A	1,791,446	$5,822	2.2%	$6378.15	—	SPON ADS	63905A200
IMMR	IMMERSION CORP	609,000	$4,799	1.8%	$9.49	-21.7%	COM	452521107
—	EATON VANCE LIMITED DURATION	401,569	$4,120	1.6%	$9.88	—	COM	27828H105
QIPT	QUIPT HOME MEDICAL CORP	1,928,648	$3,452	1.3%	$2.72	-27.4%	COM	74880P104
DAIO	DATA I O CORP	839,421	$2,592	1.0%	$3.92	-35.7%	COM	237690102
—	WESTERN ASSET HIGH INCOME OP	392,918	$1,564	0.6%	$3.98	—	COM	95766K109
MCHX	MARCHEX INC	691,642	$1,494	0.6%	$1.86	-11.6%	CL B	56624R108
AAPL	APPLE INC	7,100	$1,457	0.6%	$185.12	+8.8%	COM	037833100
AYTU	AYTU BIOPHARMA INC	573,358	$1,250	0.5%	$1.55	0.0%	COM	054754858
GROW	U S GLOBAL INVS INC	456,885	$1,179	0.5%	$2.24	0.0%	CL A	902952100
—	NUVEEN FLOATING RATE INCOME	138,450	$1,173	0.4%	$8.47	—	COM	67072T108
MA	MASTERCARD INCORPORATED	1,000	$562	0.2%	$346.83	+59.0%	CL A	57636Q104
AMZN	AMAZON COM INC	2,131	$468	0.2%	$151.52	+30.6%	COM	023135106
V	VISA INC	800	$284	0.1%	$242.67	+43.0%	COM CL A	92826C839
MSFT	MICROSOFT CORP	509	$253	0.1%	$432.38	0.0%	COM	594918104
TSLA	TESLA INC	766	$243	0.1%	$301.28	0.0%	COM	88160R101