13F-HR filed by Kanen Wealth Management LLC
Kanen Wealth Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-18, with 31 holding rows worth $329,375,000.
- Accession
- 0001681614-26-000001
- Filer
- CIK 1681614
- Filed
- 2026-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 31 entries on the cover page, a total value of $329,375,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,375,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-21358. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COMPASS INC | 20464U100 | CL A | 6,401,147 | $67,590,000 | thousands, detected and multiplied | |
| ALLOT LTD | M0854Q105 | SHS | 4,602,668 | $45,040,000 | thousands, detected and multiplied | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 3,399,982 | $30,811,000 | thousands, detected and multiplied | |
| THE REALREAL INC | 88339P101 | COM | 1,858,310 | $29,335,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 2,683,429 | $24,844,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 11,691,882 | $19,833,000 | thousands, detected and multiplied | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 2,976,144 | $10,712,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 1,031,406 | $10,613,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 250,000 | $8,830,000 | thousands, detected and multiplied | |
| U S GLOBAL INVS INC | 902952100 | CL A | 343,092 | $8,444,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 4,228,827 | $7,232,000 | thousands, detected and multiplied | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,176,922 | $7,018,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301106 | CL A NON VTG | 354,910 | $6,988,000 | thousands, detected and multiplied | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 517,160 | $6,611,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 767,434 | $6,004,000 | thousands, detected and multiplied | |
| SYLOGIST LTD | 87132P102 | COM | 1,351,027 | $5,655,000 | thousands, detected and multiplied | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,458,678 | $5,515,000 | thousands, detected and multiplied | |
| NATUZZI S P A | 63905A200 | SPON ADS | 2,162,136 | $5,164,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 75,500 | $3,955,000 | thousands, detected and multiplied | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 480,939 | $3,668,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 355,116 | $3,528,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 469,682 | $3,014,000 | thousands, detected and multiplied | |
| MARCHEX INC | 56624R108 | CMN | 1,249,399 | $2,099,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 480,454 | $1,782,000 | thousands, detected and multiplied | |
| DATA I O CORP | 237690102 | COM | 839,421 | $1,732,000 | thousands, detected and multiplied | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 160,773 | $1,313,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 82,000 | $730,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 192,000 | $584,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 19,500 | $541,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 10,000 | $112,000 | thousands, detected and multiplied | |
| WILDBRAIN LTD F | 96810C200 | FGC | 63,225 | $78,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681614-26-000001 | this filing | 2026-02-18 | acceptance time not in the bulk data set |