Kanen Wealth Management LLC Diversified Active

CIK: 0001681614 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $299,133 (100.0% shares, 0.0% debt)

Holdings (30)

ALLT ALLOT LTD 16.3%

Value ($000) $48,624 Shares 4,606,003 Est. Cost $5.09 Unrealized +66.8%

REAL THE REALREAL INC 14.9%

Value ($000) $44,628 Shares 4,197,130 Est. Cost $3.62 Unrealized +104.5%

COMP COMPASS INC 12.9%

Value ($000) $38,482 Shares 4,827,197 Est. Cost $3.46 Unrealized +134.1%

BNED BARNES & NOBLE ED INC 10.2%

Value ($000) $30,466 Shares 3,087,928 Est. Cost $10.30 Unrealized -9.5%

INSE INSPIRED ENTMT INC 8.4%

Value ($000) $25,085 Shares 2,683,969 Est. Cost $9.64 Unrealized -6.4%

EGAN EGAIN CORP 7.3%

Value ($000) $21,937 Shares 2,507,587 Est. Cost $8.39 Unrealized -17.3%

POWW OUTDOOR HOLDING CO 5.6%

Value ($000) $16,891 Shares 11,494,006 Est. Cost $1.51 Unrealized -11.9%

STKS THE ONE GROUP HOSPITALITY IN 4.2%

Value ($000) $12,446 Shares 4,330,683 Est. Cost $7.18 Unrealized —

EZPW EZCORP INC 2.3%

Value ($000) $6,781 Shares 363,299 Est. Cost $6.76 Unrealized +131.9%

— DUFF & PHELPS UTLITY AND INF 2.2%

Value ($000) $6,555 Shares 506,268 Est. Cost $11.98 Unrealized —

TOI THE ONCOLOGY INSTITUTE INC 2.1%

Value ($000) $6,421 Shares 1,842,101 Est. Cost $3.43 Unrealized 0.0%

CWH CAMPING WORLD HLDGS INC 1.6%

Value ($000) $4,809 Shares 300,000 Est. Cost $16.81 Unrealized 0.0%

QIPT QUIPT HOME MEDICAL CORP 1.5%

Value ($000) $4,548 Shares 1,720,738 Est. Cost $2.72 Unrealized -15.0%

IMMR IMMERSION CORP 1.5%

Value ($000) $4,434 Shares 609,000 Est. Cost $9.49 Unrealized -23.6%

— NUVEEN FLOATING RATE INCOME 1.4%

Value ($000) $4,147 Shares 507,900 Est. Cost $8.25 Unrealized —

— EATON VANCE LIMITED DURATION 1.4%

Value ($000) $4,090 Shares 401,414 Est. Cost $9.88 Unrealized —

LOVE LOVESAC COMPANY 1.3%

Value ($000) $4,025 Shares 241,000 Est. Cost $18.59 Unrealized 0.0%

DAIO DATA I O CORP 0.9%

Value ($000) $2,817 Shares 839,421 Est. Cost $3.92 Unrealized -17.4%

— WESTERN ASSET HIGH INCOME OP 0.9%

Value ($000) $2,677 Shares 697,018 Est. Cost $3.92 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.7%

Value ($000) $2,218 Shares 82,059 Est. Cost $44.98 Unrealized -39.8%

MCHX MARCHEX INC 0.7%

Value ($000) $1,949 Shares 1,126,388 Est. Cost $1.91 Unrealized +3.9%

AAPL APPLE INC 0.6%

Value ($000) $1,808 Shares 7,100 Est. Cost $185.12 Unrealized +21.9%

GROW U S GLOBAL INVS INC 0.4%

Value ($000) $1,261 Shares 456,885 Est. Cost $2.24 Unrealized +10.4%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $569 Shares 1,000 Est. Cost $346.83 Unrealized +65.3%

AMZN AMAZON COM INC 0.2%

Value ($000) $468 Shares 2,131 Est. Cost $151.52 Unrealized +49.4%

TSLA TESLA INC 0.1%

Value ($000) $341 Shares 766 Est. Cost $301.28 Unrealized +15.1%

V VISA INC 0.1%

Value ($000) $273 Shares 800 Est. Cost $242.67 Unrealized +42.2%

MSFT MICROSOFT CORP 0.1%

Value ($000) $264 Shares 509 Est. Cost $432.38 Unrealized +17.7%

— NUVEEN REAL ESTATE INCOME FD 0.0%

Value ($000) $97 Shares 11,800 Est. Cost $8.18 Unrealized —

SMRT SMARTRENT INC 0.0%

Value ($000) $26 Shares 18,141 Est. Cost $1.28 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALLT	ALLOT LTD	4,606,003	$48,624	16.3%	$5.09	+66.8%	SHS	M0854Q105
REAL	THE REALREAL INC	4,197,130	$44,628	14.9%	$3.62	+104.5%	COM	88339P101
COMP	COMPASS INC	4,827,197	$38,482	12.9%	$3.46	+134.1%	CL A	20464U100
BNED	BARNES & NOBLE ED INC	3,087,928	$30,466	10.2%	$10.30	-9.5%	COM NEW	06777U200
INSE	INSPIRED ENTMT INC	2,683,969	$25,085	8.4%	$9.64	-6.4%	COM	45782N108
EGAN	EGAIN CORP	2,507,587	$21,937	7.3%	$8.39	-17.3%	COM NEW	28225C806
POWW	OUTDOOR HOLDING CO	11,494,006	$16,891	5.6%	$1.51	-11.9%	COM	00175J107
STKS	THE ONE GROUP HOSPITALITY IN	4,330,683	$12,446	4.2%	$7.18	—	COM	88338K103
EZPW	EZCORP INC	363,299	$6,781	2.3%	$6.76	+131.9%	CL A NON VTG	302301106
—	DUFF & PHELPS UTLITY AND INF	506,268	$6,555	2.2%	$11.98	—	COM	26433C105
TOI	THE ONCOLOGY INSTITUTE INC	1,842,101	$6,421	2.1%	$3.43	0.0%	COM	68236X100
CWH	CAMPING WORLD HLDGS INC	300,000	$4,809	1.6%	$16.81	0.0%	CL A	13462K109
QIPT	QUIPT HOME MEDICAL CORP	1,720,738	$4,548	1.5%	$2.72	-15.0%	COM	74880P104
IMMR	IMMERSION CORP	609,000	$4,434	1.5%	$9.49	-23.6%	COM	452521107
—	NUVEEN FLOATING RATE INCOME	507,900	$4,147	1.4%	$8.25	—	COM	67072T108
—	EATON VANCE LIMITED DURATION	401,414	$4,090	1.4%	$9.88	—	COM	27828H105
LOVE	LOVESAC COMPANY	241,000	$4,025	1.3%	$18.59	0.0%	COM	54738L109
DAIO	DATA I O CORP	839,421	$2,817	0.9%	$3.92	-17.4%	COM	237690102
—	WESTERN ASSET HIGH INCOME OP	697,018	$2,677	0.9%	$3.92	—	COM	95766K109
CZR	CAESARS ENTERTAINMENT INC NE	82,059	$2,218	0.7%	$44.98	-39.8%	COM	12769G100
MCHX	MARCHEX INC	1,126,388	$1,949	0.7%	$1.91	+3.9%	CL B	56624R108
AAPL	APPLE INC	7,100	$1,808	0.6%	$185.12	+21.9%	COM	037833100
GROW	U S GLOBAL INVS INC	456,885	$1,261	0.4%	$2.24	+10.4%	CL A	902952100
MA	MASTERCARD INCORPORATED	1,000	$569	0.2%	$346.83	+65.3%	CL A	57636Q104
AMZN	AMAZON COM INC	2,131	$468	0.2%	$151.52	+49.4%	COM	023135106
TSLA	TESLA INC	766	$341	0.1%	$301.28	+15.1%	COM	88160R101
V	VISA INC	800	$273	0.1%	$242.67	+42.2%	COM CL A	92826C839
MSFT	MICROSOFT CORP	509	$264	0.1%	$432.38	+17.7%	COM	594918104
—	NUVEEN REAL ESTATE INCOME FD	11,800	$97	0.0%	$8.18	—	COM	67071B108
SMRT	SMARTRENT INC	18,141	$26	0.0%	$1.28	0.0%	COM CL A	83193G107