Kanen Wealth Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TREX	TREX Company, Inc	250,000	$9	2.7%	$40.45	0.0%	COM	89531P105
DIBS	1STDIBS COM INC	1,176,922	$7	2.1%	$4.50	0.0%	COM	320551104
SYZLF	SYLOGIST LTD	1,351,027	$6	1.7%	$4.14	0.0%	COM	87132P102
FOSL	FOSSIL GROUP INC	1,458,678	$6	1.7%	$2.82	0.0%	COM	34988V106
NTZ	NATUZZI S P A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS	2,162,136	$5	1.6%	$0.00	—	ADR	63905A200
NVO	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	75,500	$4	1.2%	$0.05	—	ADR	670100205
XPOF	XPONENTIAL FITNESS INC	160,773	$1	0.4%	$7.10	0.0%	COM	98422X101
—	BLACKROCK CORPORATE HIGH	82,000	$1	0.2%	$0.01	—	CEM	09255P107
—	NEUBERGER REAL EST SEC I	192,000	$1	0.2%	$0.00	—	CEM	64190A103
—	GABELLI DIVIDEND & INCOM	19,500	$1	0.2%	$0.03	—	CEM	36242H104
—	WESTERN ASSET HIGH YIELD	10,000	$0	0.0%	$0.01	—	CEM	95768B107
WLDBF	WILDBRAIN LTD F	63,225	$0	0.0%	$1.11	0.0%	FGC	96810C200

Increased Positions (8)

COMP COMPASS INC CLASS CLASS A 20.5%

Value ($000) $68 (-99.8%) Shares 6,401,147 (+32.6%) Est. Cost $4.85 Unrealized +88.0%

BNED BARNES & NOBLE EDUCA EQUCLASS EQUITY 9.4%

Value ($000) $31 (-99.9%) Shares 3,399,982 (+10.1%) Est. Cost $10.17 Unrealized -13.2%

POWW OUTDOOR HLDG CO 6.0%

Value ($000) $20 (-99.9%) Shares 11,691,882 (+1.7%) Est. Cost $1.52 Unrealized +13.4%

— DUFF PHELPS UTILITY AND 2.0%

Value ($000) $7 (-99.9%) Shares 517,160 (+2.2%) Est. Cost $11.73 Unrealized —

TOI ONCOLOGY INST INC 3.3%

Value ($000) $11 (-99.8%) Shares 2,976,144 (+61.6%) Est. Cost $3.53 Unrealized +4.9%

— NUVEEN FLOATING RATE INC 1.8%

Value ($000) $6 (-99.9%) Shares 767,434 (+51.1%) Est. Cost $5.46 Unrealized —

MCHX Marchex, Inc 0.6%

Value ($000) $2 (-99.9%) Shares 1,249,399 (+10.9%) Est. Cost $1.89 Unrealized -9.9%

— NUVEEN REAL ESTATE INCOM 1.1%

Value ($000) $4 (-96.2%) Shares 480,939 (+3975.8%) Est. Cost $0.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COMP	COMPASS INC CLASS CLASS A	6,401,147 (+32.6%)	$68 (-99.8%)	20.5%	$4.85	+88.0%	COM	20464U100
BNED	BARNES & NOBLE EDUCA EQUCLASS EQUITY	3,399,982 (+10.1%)	$31 (-99.9%)	9.4%	$10.17	-13.2%	COM	06777U200
POWW	OUTDOOR HLDG CO	11,691,882 (+1.7%)	$20 (-99.9%)	6.0%	$1.52	+13.4%	COM	00175J107
—	DUFF PHELPS UTILITY AND	517,160 (+2.2%)	$7 (-99.9%)	2.0%	$11.73	—	CEM	26433C105
TOI	ONCOLOGY INST INC	2,976,144 (+61.6%)	$11 (-99.8%)	3.3%	$3.53	+4.9%	COM	68236X100
—	NUVEEN FLOATING RATE INC	767,434 (+51.1%)	$6 (-99.9%)	1.8%	$5.46	—	CEM	67072T108
MCHX	Marchex, Inc	1,249,399 (+10.9%)	$2 (-99.9%)	0.6%	$1.89	-9.9%	COM	56624R108
—	NUVEEN REAL ESTATE INCOM	480,939 (+3975.8%)	$4 (-96.2%)	1.1%	$0.21	—	CEM	67071B108

Exited Positions (11)

CWH CAMPING WORLD HLDGS INC 1460.0%

Value ($000) $4,809 Shares 300,000 Est. Cost $16.81 Unrealized -27.1%

QIPT QUIPT HOME MEDICAL CORP 1380.9%

Value ($000) $4,548 Shares 1,720,738 Est. Cost $2.72 Unrealized -2.6%

LOVE LOVESAC COMPANY 1222.0%

Value ($000) $4,025 Shares 241,000 Est. Cost $18.59 Unrealized -24.0%

CZR CAESARS ENTERTAINMENT INC NE 673.3%

Value ($000) $2,218 Shares 82,059 Est. Cost $44.98 Unrealized -50.0%

AAPL APPLE INC 548.9%

Value ($000) $1,808 Shares 7,100 Est. Cost $185.12 Unrealized +45.0%

MA MASTERCARD INCORPORATED 172.7%

Value ($000) $569 Shares 1,000 Est. Cost $346.83 Unrealized +61.2%

AMZN AMAZON COM INC 142.1%

Value ($000) $468 Shares 2,131 Est. Cost $151.52 Unrealized +51.0%

TSLA TESLA INC 103.4%

Value ($000) $341 Shares 766 Est. Cost $301.28 Unrealized +47.1%

V VISA INC 82.9%

Value ($000) $273 Shares 800 Est. Cost $242.67 Unrealized +40.3%

MSFT MICROSOFT CORP 80.0%

Value ($000) $264 Shares 509 Est. Cost $432.38 Unrealized +15.8%

SMRT SMARTRENT INC 7.8%

Value ($000) $26 Shares 18,141 Est. Cost $1.28 Unrealized +27.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CWH	CAMPING WORLD HLDGS INC	300,000	$4,809	1460.0%	$16.81	-27.1%	—	13462K109
QIPT	QUIPT HOME MEDICAL CORP	1,720,738	$4,548	1380.9%	$2.72	-2.6%	—	74880P104
LOVE	LOVESAC COMPANY	241,000	$4,025	1222.0%	$18.59	-24.0%	—	54738L109
CZR	CAESARS ENTERTAINMENT INC NE	82,059	$2,218	673.3%	$44.98	-50.0%	—	12769G100
AAPL	APPLE INC	7,100	$1,808	548.9%	$185.12	+45.0%	—	037833100
MA	MASTERCARD INCORPORATED	1,000	$569	172.7%	$346.83	+61.2%	—	57636Q104
AMZN	AMAZON COM INC	2,131	$468	142.1%	$151.52	+51.0%	—	023135106
TSLA	TESLA INC	766	$341	103.4%	$301.28	+47.1%	—	88160R101
V	VISA INC	800	$273	82.9%	$242.67	+40.3%	—	92826C839
MSFT	MICROSOFT CORP	509	$264	80.0%	$432.38	+15.8%	—	594918104
SMRT	SMARTRENT INC	18,141	$26	7.8%	$1.28	+27.7%	—	83193G107

Decreased Positions (8)

REAL THE REALREAL INC 8.9%

Value ($000) $29 (-99.9%) Shares 1,858,310 (-55.7%) Est. Cost $3.62 Unrealized +260.9%

EGAN EGAIN CORP 3.2%

Value ($000) $11 (-100.0%) Shares 1,031,406 (-58.9%) Est. Cost $8.39 Unrealized +42.4%

STKS THE ONE GROUP HOSPITALIT 2.2%

Value ($000) $7 (-99.9%) Shares 4,228,827 (-2.4%) Est. Cost $7.18 Unrealized —

EZPW EZCORP INC CLASS CLASS A 2.1%

Value ($000) $7 (-99.9%) Shares 354,910 (-2.3%) Est. Cost $6.76 Unrealized +179.0%

IMMR IMMERSION CORP 0.9%

Value ($000) $3 (-99.9%) Shares 469,682 (-22.9%) Est. Cost $9.49 Unrealized -28.5%

— EATON VANCE LIMITED DURA 1.1%

Value ($000) $4 (-99.9%) Shares 355,116 (-11.5%) Est. Cost $9.88 Unrealized —

— WESTRN ASST HIGH INCM OP 0.5%

Value ($000) $2 (-99.9%) Shares 480,454 (-31.1%) Est. Cost $3.92 Unrealized —

GROW U.S. Global Investors 2.6%

Value ($000) $8 (-99.3%) Shares 343,092 (-24.9%) Est. Cost $2.24 Unrealized +11.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
REAL	THE REALREAL INC	1,858,310 (-55.7%)	$29 (-99.9%)	8.9%	$3.62	+260.9%	COM	88339P101
EGAN	EGAIN CORP	1,031,406 (-58.9%)	$11 (-100.0%)	3.2%	$8.39	+42.4%	COM	28225C806
STKS	THE ONE GROUP HOSPITALIT	4,228,827 (-2.4%)	$7 (-99.9%)	2.2%	$7.18	—	COM	88338K103
EZPW	EZCORP INC CLASS CLASS A	354,910 (-2.3%)	$7 (-99.9%)	2.1%	$6.76	+179.0%	COM	302301106
IMMR	IMMERSION CORP	469,682 (-22.9%)	$3 (-99.9%)	0.9%	$9.49	-28.5%	COM	452521107
—	EATON VANCE LIMITED DURA	355,116 (-11.5%)	$4 (-99.9%)	1.1%	$9.88	—	CEM	27828H105
—	WESTRN ASST HIGH INCM OP	480,454 (-31.1%)	$2 (-99.9%)	0.5%	$3.92	—	CEM	95766K109
GROW	U.S. Global Investors	343,092 (-24.9%)	$8 (-99.3%)	2.6%	$2.24	+11.0%	COM	902952100

Unchanged Positions (3)

ALLT ALLOT LTD F 13.7%

Value ($000) $45 Shares 4,602,668 Est. Cost $5.09 Unrealized +88.5%

INSE INSPIRED ENTMT INC 7.5%

Value ($000) $25 Shares 2,683,429 Est. Cost $9.64 Unrealized -12.6%

DAIO DATA I O CORP 0.5%

Value ($000) $2 Shares 839,421 Est. Cost $3.92 Unrealized -23.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALLT	ALLOT LTD F	4,602,668	$45	13.7%	$5.09	+88.5%	FGO	M0854Q105
INSE	INSPIRED ENTMT INC	2,683,429	$25	7.5%	$9.64	-12.6%	COM	45782N108
DAIO	DATA I O CORP	839,421	$2	0.5%	$3.92	-23.3%	COM	237690102