Kanen Wealth Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KW Kanen Wealth Management LLC | Institutional Filer | ▲ 84316.59% | $278.0M | 36 |
Current Portfolio Holdings
Showing all 36 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | COMP | Compass, Inc. | Technology | 6.4M | $46.8M | 16.85% |
| 2 | ALLT | Allot Ltd. | Technology | 4.7M | $31.0M | 11.15% |
| 3 | BNED | Barnes & Noble Education, Inc. | Consumer Cyclical | 3.4M | $30.2M | 10.87% |
| 4 | POWW | Outdoor Holding Company | Industrials | 11.7M | $23.5M | 8.45% |
| 5 | INSE | Inspired Entertainment, Inc. | Consumer Cyclical | 2.7M | $19.1M | 6.87% |
| 6 | FUN | Six Flags Entertainment Corporation | Consumer Cyclical | 849K | $15.1M | 5.42% |
| 7 | REAL | The RealReal, Inc. | Consumer Cyclical | 1.4M | $12.6M | 4.55% |
| 8 | DIBS | 1stdibs.Com, Inc. | Consumer Cyclical | 2.1M | $11.4M | 4.09% |
| 9 | TOI | The Oncology Institute, Inc. | Healthcare | 2.8M | $8.5M | 3.07% |
| 10 | LOVE | The Lovesac Company | Consumer Cyclical | 546K | $8.1M | 2.90% |
| 11 | DPG | DUFF & PHELPS UTLITY AND INF | — | 524K | $7.6M | 2.72% |
| 12 | PTON | Peloton Interactive, Inc. | Consumer Cyclical | 1.8M | $7.6M | 2.72% |
| 13 | STKS | The ONE Group Hospitality, Inc. | Consumer Cyclical | 4.2M | $7.3M | 2.63% |
| 14 | NTZ | Natuzzi S.p.A. | Consumer Cyclical | 2.2M | $6.8M | 2.44% |
| 15 | JFR | NUVEEN FLOATING RATE INCOME | — | 813K | $6.1M | 2.20% |
Showing 1 to 15 of 36 holdings