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
21 quarters · across all stocks
Holdings in JFR
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,115,519 | 813,234 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $6,009,008 | 767,434 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,154,622 | 507,900 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,172,671 | 138,450 | Shares | Sole | 2025-07-15 | |
| No 13F history on record for this holder in this stock. | ||||||