Portfolio (Quarterly)
Guide ↗
Kanen Wealth Management LLC
· CIK 0001681614| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | COMP | COMPASS INC | Technology | 6,408,499.0 | $46.8M | 16.85% | NEW | — | $7.31 | +7.8% |
| 2 | ALLT | ALLOT LTD | Technology | 4,653,697.0 | $31.0M | 11.15% | NEW | — | $6.66 | +7.1% |
| 3 | — | BARNES & NOBLE ED INC | — | 3,423,782.0 | $30.2M | 10.87% | NEW | — | $8.83 | — |
| 4 | POWW | OUTDOOR HOLDING CO | Industrials | 11,691,882.0 | $23.5M | 8.45% | NEW | — | $2.01 | -1.0% |
| 5 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 2,680,968.0 | $19.1M | 6.88% | NEW | — | $7.13 | +4.6% |
| 6 | — | SIX FLAGS ENTERTAINMENT CORP | — | 848,643.0 | $15.1M | 5.42% | NEW | — | $17.75 | — |
| 7 | REAL | THE REALREAL INC | Consumer Cyclical | 1,391,907.0 | $12.6M | 4.54% | NEW | — | $9.08 | -0.2% |
| 8 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 2,068,723.0 | $11.4M | 4.09% | NEW | — | $5.50 | -18.4% |
| 9 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 2,777,858.0 | $8.5M | 3.07% | NEW | — | $3.07 | +29.6% |
| 10 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 545,963.0 | $8.1M | 2.90% | NEW | — | $14.77 | +4.7% |
| 11 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 523,585.0 | $7.6M | 2.72% | NEW | — | $14.44 | -1.7% |
| 12 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 1,762,197.0 | $7.6M | 2.72% | NEW | — | $4.29 | +23.3% |
| 13 | STKS | THE ONE GROUP HOSPITALITY IN | Consumer Cyclical | 4,227,456.0 | $7.3M | 2.63% | NEW | — | $1.73 | +14.3% |
| 14 | NTZ | NATUZZI S P A | Consumer Cyclical | 2,222,276.0 | $6.8M | 2.44% | NEW | — | $3.05 | -11.1% |
| 15 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 813,234.0 | $6.1M | 2.20% | NEW | — | $7.52 | -0.5% |
| 16 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 845,922.0 | $5.1M | 1.83% | NEW | — | $6.02 | -24.1% |
| 17 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 1,132,802.0 | $4.9M | 1.76% | NEW | — | $4.31 | -5.8% |
| 18 | — | NUVEEN REAL ESTATE INCOME FD | — | 528,047.0 | $3.9M | 1.42% | NEW | — | $7.46 | — |
| 19 | IMMR | IMMERSION CORP | Technology | 709,000.0 | $3.9M | 1.39% | NEW | — | $5.46 | +12.5% |
| 20 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 379,816.0 | $3.6M | 1.29% | NEW | — | $9.45 | -2.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.4%
Consumer Cyclical
36.5%
Industrials
10.8%
Financial Services
9.7%
Healthcare
3.7%
Communication Services
1.1%
Consumer Defensive
0.6%
Real Estate
0.0%