The Analysis of Kanen Wealth Management LLC's Holdings


Currently, Kanen Wealth Management LLC holds 31 types of securities in its portfolio with a total value $329.4K. In the most recent quarter, they have increased their positions in COMP (+1.6M shares, valued at $16.6K), TREX (+250.0K shares, valued at $8.8K), DIBS (+1.2M shares, valued at $7.0K); decreased their positions in REAL (-2.3M shares, valued at $36.9K), EGAN (-1.5M shares, valued at $15.2K), GROW (-113.8K shares, valued at $2.8K); initiated new positions in TREX (+250.0K shares, valued at $8.8K), DIBS (+1.2M shares, valued at $7.0K), N/A (+1.4M shares, valued at $5.7K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
COMP COMPASS INC CLASS CLASS A6.4M shares32.61%2025-12-312026-02-18history
ALLT ALLOT LTD F4.6M shares-0.07%2025-12-312026-02-18history
BARNES & NOBLE EDUCA EQUCLASS EQUITY BARNES & NOBLE EDUCA EQUCLASS EQUITY3.4M shares10.11%2025-12-312026-02-18history
REAL THE REALREAL INC1.9M shares-55.72%2025-12-312026-02-18history
INSE INSPIRED ENTMT INC2.7M shares-0.02%2025-12-312026-02-18history
POWW OUTDOOR HLDG CO11.7M shares1.72%2025-12-312026-02-18history
TOI ONCOLOGY INST INC3.0M shares61.56%2025-12-312026-02-18history
EGAN EGAIN CORP1.0M shares-58.87%2025-12-312026-02-18history
Sponsored
TREX TREX Company, Inc250.0K sharesnew addition2025-12-312026-02-18history
GROW U.S. Global Investors343.1K shares-24.91%2025-12-312026-02-18history
STKS THE ONE GROUP HOSPITALIT4.2M shares-2.35%2025-12-312026-02-18history
DIBS 1STDIBS COM INC1.2M sharesnew addition2025-12-312026-02-18history
EZPW EZCORP INC CLASS CLASS A354.9K shares-2.31%2025-12-312026-02-18history
DPG DUFF PHELPS UTILITY AND517.2K shares2.15%2025-12-312026-02-18history
JFR NUVEEN FLOATING RATE INC767.4K shares51.10%2025-12-312026-02-18history
SYLOGIST LTD SYLOGIST LTD1.4M sharesnew addition2025-12-312026-02-18history
Sponsored
FOSL FOSSIL GROUP INC1.5M sharesnew addition2025-12-312026-02-18history
NTZ NATUZZI S P A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS2.2M sharesnew addition2025-12-312026-02-18history
NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS75.5K sharesnew addition2025-12-312026-02-18history
JRS NUVEEN REAL ESTATE INCOM480.9K shares3975.75%2025-12-312026-02-18history
EVV EATON VANCE LIMITED DURA355.1K shares-11.53%2025-12-312026-02-18history
IMMR IMMERSION CORP469.7K shares-22.88%2025-12-312026-02-18history
MCHX Marchex, Inc1.2M shares10.92%2025-12-312026-02-18history
HIO WESTRN ASST HIGH INCM OP480.5K shares-31.07%2025-12-312026-02-18history
Sponsored
DAIO DATA I O CORP839.4K shares0.00%2025-12-312026-02-18history
XPOF XPONENTIAL FITNESS INC160.8K sharesnew addition2025-12-312026-02-18history
HYT BLACKROCK CORPORATE HIGH82.0K sharesnew addition2025-12-312026-02-18history
NRO NEUBERGER REAL EST SEC I192.0K sharesnew addition2025-12-312026-02-18history
GDV GABELLI DIVIDEND & INCOM19.5K sharesnew addition2025-12-312026-02-18history
HYI WESTERN ASSET HIGH YIELD10.0K sharesnew addition2025-12-312026-02-18history
WILDBRAIN LTD F WILDBRAIN LTD F63.2K sharesnew addition2025-12-312026-02-18history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available