Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Kanen Wealth Management LLC (CIK 1681614) reported $278.0M across 36 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: COMP ($46.8M, 16.85%), ALLT ($31.0M, 11.15%), BNED ($30.2M, 10.87%), POWW ($23.5M, 8.45%), INSE ($19.1M, 6.87%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | COMP | COMPASS INC | $46.8M | 16.85% | 6.4M | Added |
| 2 | ALLT | ALLOT LTD | $31.0M | 11.15% | 4.7M | Added |
| 3 | BNED | BARNES & NOBLE ED INC | $30.2M | 10.87% | 3.4M | Added |
| 4 | POWW | OUTDOOR HOLDING CO | $23.5M | 8.45% | 11.7M | Hold |
| 5 | INSE | INSPIRED ENTMT INC | $19.1M | 6.87% | 2.7M | Trimmed |
| 6 | FUN | SIX FLAGS ENTERTAINMENT CORP | $15.1M | 5.42% | 848,643 | New |
| 7 | REAL | THE REALREAL INC | $12.6M | 4.55% | 1.4M | Trimmed |
| 8 | DIBS | 1STDIBS COM INC | $11.4M | 4.09% | 2.1M | Added |
| 9 | TOI | THE ONCOLOGY INSTITUTE INC | $8.5M | 3.07% | 2.8M | Trimmed |
| 10 | LOVE | LOVESAC COMPANY | $8.1M | 2.90% | 545,963 | New |
| 11 | DPG | DUFF & PHELPS UTLITY AND INF | $7.6M | 2.72% | 523,585 | Added |
| 12 | PTON | PELOTON INTERACTIVE INC | $7.6M | 2.72% | 1.8M | New |
| 13 | STKS | THE ONE GROUP HOSPITALITY IN | $7.3M | 2.63% | 4.2M | Trimmed |
| 14 | NTZ | NATUZZI S P A | $6.8M | 2.44% | 2.2M | Added |
| 15 | JFR | NUVEEN FLOATING RATE INCOME | $6.1M | 2.20% | 813,234 | Added |
| 16 | XPOF | XPONENTIAL FITNESS INC | $5.1M | 1.83% | 845,922 | Added |
| 17 | FOSL | FOSSIL GROUP INC | $4.9M | 1.76% | 1.1M | Trimmed |
| 18 | JRS | NUVEEN REAL ESTATE INCOME FD | $3.9M | 1.42% | 528,047 | Added |
| 19 | IMMR | IMMERSION CORP | $3.9M | 1.39% | 709,000 | Added |
| 20 | EVV | EATON VANCE LIMITED DURATION | $3.6M | 1.29% | 379,816 | Added |
| 21 | DAIO | DATA I O CORP | $2.1M | 0.76% | 839,421 | Hold |
| 22 | MCHX | MARCHEX INC | $2.0M | 0.72% | 1.3M | Added |
| 23 | AAPL | APPLE INC | $1.8M | 0.65% | 7,100 | New |
| 24 | HIO | WESTERN ASSET HIGH INCOME OP | $1.8M | 0.64% | 490,454 | Added |
| 25 | ZVIA | ZEVIA PBC | $1.5M | 0.53% | 1.2M | New |
Source: SEC Form 13F filings · as of 2026-03-31