Institutional Fund
Kanen Wealth Management LLC
Coconut Creek, FLCIK 16816147 filings on record
Portfolio Value
$278.05M
Q1 2026
Holdings
36
Reported positions
New Buys
12
Opened this quarter
QoQ Change
+84316.6%
from $329.4K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Compass Inc16.8%
- Allot Ltd11.1%
- Barnes & Noble Ed Inc10.9%
- Outdoor Holding Co8.5%
- Inspired Entmt Inc6.9%
- Six Flags Entertainment Corp5.4%
- Other40.4%
Portfolio Holdings
36 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Compass Inc | 6.41M | $46.85M | 16.8% | +7.4K | Added |
| 2 | Allot Ltd | 4.65M | $30.99M | 11.1% | +51.0K | Added |
| 3 | Barnes & Noble Ed Inc | 3.42M | $30.23M | 10.9% | +23.8K | Added |
| 4 | Outdoor Holding Co | 11.69M | $23.50M | 8.5% | 0 | Held |
| 5 | Inspired Entmt Inc | 2.68M | $19.12M | 6.9% | −2.5K | Reduced |
| 6 | Six Flags Entertainment Corp | 848.6K | $15.06M | 5.4% | +848.6K | New |
| 7 | The Realreal Inc | 1.39M | $12.64M | 4.5% | −466.4K | Reduced |
| 8 | 1stdibs Com Inc | 2.07M | $11.38M | 4.1% | +891.8K | Added |
| 9 | The Oncology Institute Inc | 2.78M | $8.53M | 3.1% | −198.3K | Reduced |
| 10 | Lovesac Company | 546.0K | $8.06M | 2.9% | +546.0K | New |
26 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio