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

25Q3 调仓2025-06-30 → 2025-09-30 · 共 23 项建仓 5增持 7减持 9清仓 2

方向

标的

Δ市值

现股数(环比)

减持

REAL THE REALREAL INC

+$22.1M

4,197,130 -11%

减持

CZR CAESARS ENTERTAINMENT INC NE

-$12.1M

82,059 -84%

增持

— ALLOT LTD

+$9.9M

4,606,003 +2%

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。

TOI THE ONCOLOGY INSTITUTE INC

减持

STKS THE ONE GROUP HOSPITALITY IN

-$6.3M

4,330,683 -7%

减持

BNED BARNES & NOBLE ED INC

-$5.9M

3,087,928 -0%

清仓

NTZ NATUZZI S P A

-$5.8M

0 -100%

增持

POWW OUTDOOR HOLDING CO

+$5.8M

11,494,006 +32%

增持

INSE INSPIRED ENTMT INC

+$5.6M

2,683,969 +12%

减持

EGAN EGAIN CORP

+$5.2M

2,507,587 -6%

减持

EZPW EZCORP INC

-$4.9M

363,299 -57%

建仓

CWH CAMPING WORLD HLDGS INC

+$4.8M

300,000

建仓

LOVE LOVESAC COMPANY

+$4.0M

241,000

减持

COMP COMPASS INC

+$3.7M

4,827,197 -13%

增持

JFR NUVEEN FLOATING RATE INCOME

+$3.0M

507,900 +267%

清仓

AYTU AYTU BIOPHARMA INC

-$1.2M

0 -100%

增持

HIO WESTERN ASSET HIGH INCOME OP

+$1.1M

697,018 +77%

减持

— QUIPT HOME MEDICAL CORP

+$1.1M

1,720,738 -11%

增持

MCHX MARCHEX INC

+$454.7K

1,126,388 +63%

增持

DPG DUFF & PHELPS UTLITY AND INF

+$318.7K

506,268 +1%

建仓

JRS NUVEEN REAL ESTATE INCOME FD

+$96.5K

11,800

减持

XEVVX EATON VANCE LIMITED DURATION

-$29.7K

401,414 -0%

建仓

SMRT SMARTRENT INC

+$25.6K

18,141