Kanen Wealth Management LLC
CIK: 0001681614SEC EDGAR →
Portfolio Value
$299.1B
Holdings
30
As of
Q3 2025
New Positions
5
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALLOT LTD | 4,606,003 | $48.6B | 16.25% |
| 2 | THE REALREAL INC | 4,197,130 | $44.6B | 14.92% |
| 3 | COMPASS INC | 4,827,197 | $38.5B | 12.86% |
| 4 | BARNES & NOBLE ED INC | 3,087,928 | $30.5B | 10.18% |
| 5 | INSPIRED ENTMT INC | 2,683,969 | $25.1B | 8.39% |
| 6 | EGAIN CORP | 2,507,587 | $21.9B | 7.33% |
| 7 | OUTDOOR HOLDING CO | 11,494,006 | $16.9B | 5.65% |
| 8 | THE ONE GROUP HOSPITALITY IN | 4,330,683 | $12.4B | 4.16% |
| 9 | EZCORP INC | 363,299 | $6.8B | 2.27% |
| 10 | DUFF & PHELPS UTLITY AND INF | 506,268 | $6.6B | 2.19% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 11 | $127.7B | 42.7% |
| Consumer Cyclical | 9 | $124.5B | 41.6% |
| Industrials | 1 | $16.9B | 5.6% |
| Financial Services | 5 | $13.0B | 4.4% |
| Healthcare | 2 | $11.0B | 3.7% |
| Unknown | 1 | $4.1B | 1.4% |
| Communication Services | 1 | $1.9B | 0.7% |