Kanen Wealth Management LLC

报告期 2026-03-31 · CIK 0001681614

持仓数

前50大市值合计

$278.0M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2 21Q1

22Q4 调仓2022-09-30 → 2022-12-31 · 共 23 项建仓 1增持 9减持 9清仓 4

方向

标的

Δ市值

现股数(环比)

减持

BBW BUILD A BEAR WORKSHP

+$10.0M

1,087,940 -99%

增持

— CARPARTS.COM INC

+$8.0M

3,054,591 +42%

增持

INSE INSPIRED ENTMT INC

+$7.0M

1,630,379 +5%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

TUSK MAMMOTH ENERGY SVCS INC COM

清仓

— TILE SHOP HLDGS INC

-$6.1M

0 -100%

增持

EGAN EGAIN CORP

+$5.2M

2,017,269 +14%

清仓

IBM INTERNATIONAL BUSINESS MACHS

-$3.0M

0 -100%

减持

— LAZYDAYS HOLDINGS I N C

-$2.8M

655,839 -17%

减持

RLGT RADIANT LOGISTICS

-$2.6M

1,403,396 -18%

增持

CZR CAESARS ENTMT INC NEW

+$2.5M

176,360 +19%

增持

EZPW EZCORP INC

+$2.5M

2,499,798 +8%

清仓

MO ALTRIA GROUP

-$2.4M

0 -100%

增持

NTZ NATUZZI S P A F UNSPONSORED ADR 1 ADR REPS 5 ORD SHS

+$1.7M

1,109,862 +1%

减持

STKS THE ONE GROUP HOSPTLTY

-$1.6M

4,482,352 -0%

增持

SGU STAR GROUP LP

+$1.2M

209,734 +27%

减持

CWH CAMPING WORLD HOLDINGS INC-A

-$947.1K

57,868 -35%

减持

— EZCORP INC

-$624.6K

3,874,000 -14%

减持

— LAZYDAYS HLDGS WT

-$609.4K

240,936 -63%

建仓

— AQUA METALS INC COM

+$585.5K

468,425

增持

— ORION ENERGY SYS INC

+$434.5K

1,663,910 +0%

清仓

TSLA TESLA INC

-$205.3K

0 -100%

减持

DAIO DATA I O CORP

-$181.4K

392,207 -37%

减持

— CONTAINER STORE GRP

-$75.8K

124,800 -0%