Kanen Wealth Management LLC Diversified Active

Location: Coconut Creek, FL

CIK: 0001681614 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 18, 2026

Total Value: $329M

Holdings (31)

COMP COMPASS INC CLASS CLASS A 20.5%

Value $67.59M Shares 6,401,147 Est. Cost $4.85 Unrealized +88.0%

ALLT ALLOT LTD F 13.7%

Value $45.04M Shares 4,602,668 Est. Cost $5.09 Unrealized +88.5%

BNED BARNES & NOBLE EDUCA EQUCLASS EQUITY 9.4%

Value $30.81M Shares 3,399,982 Est. Cost $10.17 Unrealized -13.2%

REAL THE REALREAL INC 8.9%

Value $29.34M Shares 1,858,310 Est. Cost $3.62 Unrealized +260.9%

INSE INSPIRED ENTMT INC 7.5%

Value $24.84M Shares 2,683,429 Est. Cost $9.64 Unrealized -12.6%

POWW OUTDOOR HLDG CO 6.0%

Value $19.83M Shares 11,691,882 Est. Cost $1.52 Unrealized +13.4%

TOI ONCOLOGY INST INC 3.3%

Value $10.71M Shares 2,976,144 Est. Cost $3.53 Unrealized +4.9%

EGAN EGAIN CORP 3.2%

Value $10.61M Shares 1,031,406 Est. Cost $8.39 Unrealized +42.4%

TREX TREX Company, Inc 2.7%

Value $8.83M Shares 250,000 Est. Cost $40.45 Unrealized 0.0%

GROW U.S. Global Investors 2.6%

Value $8.444M Shares 343,092 Est. Cost $2.24 Unrealized +11.0%

STKS THE ONE GROUP HOSPITALIT 2.2%

Value $7.232M Shares 4,228,827 Est. Cost $7.18 Unrealized —

DIBS 1STDIBS COM INC 2.1%

Value $7.018M Shares 1,176,922 Est. Cost $4.50 Unrealized 0.0%

EZPW EZCORP INC CLASS CLASS A 2.1%

Value $6.988M Shares 354,910 Est. Cost $6.76 Unrealized +179.0%

— DUFF PHELPS UTILITY AND 2.0%

Value $6.611M Shares 517,160 Est. Cost $11.99 Unrealized —

— NUVEEN FLOATING RATE INC 1.8%

Value $6.004M Shares 767,434 Est. Cost $8.10 Unrealized —

SYZLF SYLOGIST LTD 1.7%

Value $5.655M Shares 1,351,027 Est. Cost $4.14 Unrealized 0.0%

FOSL FOSSIL GROUP INC 1.7%

Value $5.515M Shares 1,458,678 Est. Cost $2.82 Unrealized 0.0%

NTZ NATUZZI S P A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS 1.6%

Value $5.164M Shares 2,162,136 Est. Cost $2.39 Unrealized —

NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 1.2%

Value $3.955M Shares 75,500 Est. Cost $52.38 Unrealized —

— NUVEEN REAL ESTATE INCOM 1.1%

Value $3.668M Shares 480,939 Est. Cost $7.64 Unrealized —

— EATON VANCE LIMITED DURA 1.1%

Value $3.528M Shares 355,116 Est. Cost $9.88 Unrealized —

IMMR IMMERSION CORP 0.9%

Value $3.014M Shares 469,682 Est. Cost $9.49 Unrealized -28.5%

MCHX Marchex, Inc 0.6%

Value $2.099M Shares 1,249,399 Est. Cost $1.89 Unrealized -9.9%

— WESTRN ASST HIGH INCM OP 0.5%

Value $1.782M Shares 480,454 Est. Cost $3.92 Unrealized —

DAIO DATA I O CORP 0.5%

Value $1.732M Shares 839,421 Est. Cost $3.92 Unrealized -23.3%

XPOF XPONENTIAL FITNESS INC 0.4%

Value $1.313M Shares 160,773 Est. Cost $7.10 Unrealized 0.0%

— BLACKROCK CORPORATE HIGH 0.2%

Value $730K Shares 82,000 Est. Cost $8.90 Unrealized —

— NEUBERGER REAL EST SEC I 0.2%

Value $584K Shares 192,000 Est. Cost $3.04 Unrealized —

— GABELLI DIVIDEND & INCOM 0.2%

Value $541K Shares 19,500 Est. Cost $27.74 Unrealized —

— WESTERN ASSET HIGH YIELD 0.0%

Value $112K Shares 10,000 Est. Cost $11.20 Unrealized —

WLDBF WILDBRAIN LTD F 0.0%

Value $78,000 Shares 63,225 Est. Cost $1.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COMP	COMPASS INC CLASS CLASS A	6,401,147	$67.59M	20.5%	$4.85	+88.0%	—	20464U100
ALLT	ALLOT LTD F	4,602,668	$45.04M	13.7%	$5.09	+88.5%	—	M0854Q105
BNED	BARNES & NOBLE EDUCA EQUCLASS EQUITY	3,399,982	$30.81M	9.4%	$10.17	-13.2%	—	06777U200
REAL	THE REALREAL INC	1,858,310	$29.34M	8.9%	$3.62	+260.9%	—	88339P101
INSE	INSPIRED ENTMT INC	2,683,429	$24.84M	7.5%	$9.64	-12.6%	—	45782N108
POWW	OUTDOOR HLDG CO	11,691,882	$19.83M	6.0%	$1.52	+13.4%	—	00175J107
TOI	ONCOLOGY INST INC	2,976,144	$10.71M	3.3%	$3.53	+4.9%	—	68236X100
EGAN	EGAIN CORP	1,031,406	$10.61M	3.2%	$8.39	+42.4%	—	28225C806
TREX	TREX Company, Inc	250,000	$8.83M	2.7%	$40.45	0.0%	—	89531P105
GROW	U.S. Global Investors	343,092	$8.444M	2.6%	$2.24	+11.0%	—	902952100
STKS	THE ONE GROUP HOSPITALIT	4,228,827	$7.232M	2.2%	$7.18	—	—	88338K103
DIBS	1STDIBS COM INC	1,176,922	$7.018M	2.1%	$4.50	0.0%	—	320551104
EZPW	EZCORP INC CLASS CLASS A	354,910	$6.988M	2.1%	$6.76	+179.0%	—	302301106
—	DUFF PHELPS UTILITY AND	517,160	$6.611M	2.0%	$11.99	—	—	26433C105
—	NUVEEN FLOATING RATE INC	767,434	$6.004M	1.8%	$8.10	—	—	67072T108
SYZLF	SYLOGIST LTD	1,351,027	$5.655M	1.7%	$4.14	0.0%	—	87132P102
FOSL	FOSSIL GROUP INC	1,458,678	$5.515M	1.7%	$2.82	0.0%	—	34988V106
NTZ	NATUZZI S P A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS	2,162,136	$5.164M	1.6%	$2.39	—	—	63905A200
NVO	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	75,500	$3.955M	1.2%	$52.38	—	—	670100205
—	NUVEEN REAL ESTATE INCOM	480,939	$3.668M	1.1%	$7.64	—	—	67071B108
—	EATON VANCE LIMITED DURA	355,116	$3.528M	1.1%	$9.88	—	—	27828H105
IMMR	IMMERSION CORP	469,682	$3.014M	0.9%	$9.49	-28.5%	—	452521107
MCHX	Marchex, Inc	1,249,399	$2.099M	0.6%	$1.89	-9.9%	—	56624R108
—	WESTRN ASST HIGH INCM OP	480,454	$1.782M	0.5%	$3.92	—	—	95766K109
DAIO	DATA I O CORP	839,421	$1.732M	0.5%	$3.92	-23.3%	—	237690102
XPOF	XPONENTIAL FITNESS INC	160,773	$1.313M	0.4%	$7.10	0.0%	—	98422X101
—	BLACKROCK CORPORATE HIGH	82,000	$730K	0.2%	$8.90	—	—	09255P107
—	NEUBERGER REAL EST SEC I	192,000	$584K	0.2%	$3.04	—	—	64190A103
—	GABELLI DIVIDEND & INCOM	19,500	$541K	0.2%	$27.74	—	—	36242H104
—	WESTERN ASSET HIGH YIELD	10,000	$112K	0.0%	$11.20	—	—	95768B107
WLDBF	WILDBRAIN LTD F	63,225	$78,000	0.0%	$1.11	0.0%	—	96810C200