Kanen Wealth Management LLC
Top Portfolio Positions
36 positions ·
$278,250,871 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| COMP |
Compass, Inc.
Real Estate
|
6,408,499 | $46,846,127 | 16.84% | |
| ALLT |
Allot Ltd.
Technology
|
4,653,697 | $30,993,622 | 11.14% | |
| BNED |
Barnes & Noble Education, Inc.
Consumer Cyclical
|
3,423,782 | $30,231,995 | 10.87% | |
| POWW |
Outdoor Holding Co
Industrials
|
11,691,882 | $23,500,682 | 8.45% | |
| INSE |
Inspired Entertainment, Inc.
Consumer Cyclical
|
2,680,968 | $19,115,301 | 6.87% | |
| FUN |
Six Flags Entertainment Corporation/NEW
Consumer Cyclical
|
848,643 | $15,063,413 | 5.41% | |
| REAL |
TheRealReal, Inc.
Consumer Cyclical
|
1,391,907 | $12,638,515 | 4.54% | |
| DIBS |
1stdibs.com, Inc.
Communication Services
|
2,068,723 | $11,377,976 | 4.09% | |
| TOI |
Oncology Institute, Inc.
Healthcare
|
2,777,858 | $8,528,024 | 3.06% | |
| LOVE |
Lovesac Co
Consumer Cyclical
|
545,963 | $8,063,873 | 2.90% |
Portfolio Trend
Holdings in DAIO
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,123,735 | 839,421 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $2,660,964 | 839,421 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,803,666 | 839,421 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,602,205 | 839,421 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $2,056,581 | 839,421 | Shares | Sole | 2025-06-13 | |
| 2024-12-31 | $2,325,196 | 839,421 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $2,157,311 | 839,421 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $2,303,001 | 834,421 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $2,937,161 | 834,421 | Shares | Sole | 2024-09-06 | |
| 2023-12-31 | $1,021,044 | 347,294 | Shares | Sole | 2024-09-09 | |
| 2023-09-30 | $3,072,871 | 806,528 | Shares | Sole | 2024-09-18 | |
| 2023-06-30 | $3,545,346 | 826,421 | Shares | Sole | 2025-05-30 | |
| 2023-03-31 | $4,008,444 | 806,528 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,557,061 | 392,207 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,738,502 | 623,119 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,483,365 | 808,914 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,339,845 | 785,846 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,735,855 | 593,461 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,495,180 | 228,971 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,421,458 | 208,731 | Shares | Sole | 2021-08-24 | |
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