AI Portfolio Summary
In 2025 Q4, Kanen Wealth Management LLC maintained a portfolio of 42 distinct positions. The most significant new addition to the portfolio was TREX Company, Inc, which now represents 2.68% of the total fund value. They heavily accumulated shares in COMPASS INC , increasing their position by 32.6%. Conversely, Kanen Wealth Management LLC completely exited their position in CAMPING WORLD HLDGS .
Total Positions
42
Quarter
2025 Q4
Top Holding
COMP (20.5%)
Top 10 Concentration
77.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 42
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
COMP
COMPASS INC ...
|
Real Estate | 20.52% | 12.86% |
#1
2
Prev: #3
|
10.0 | 1,573,950 | 32.6% |
P
S
|
6,401,147 | $67,590,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLT
ALLOT LTD ...
|
Technology | 13.67% | 16.25% |
#2
1
Prev: #1
|
5.5 | -3,335 | -0.1% |
P
S
|
4,602,668 | $45,040,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNED
BARNES & NOBLE ...
|
Consumer Cyclical | 9.35% | 10.18% |
#3
1
Prev: #4
|
5.8 | 312,054 | 10.1% |
P
S
|
3,399,982 | $30,811,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REAL
THE REALREAL IN...
|
Consumer Cyclical | 8.91% | 14.92% |
#4
2
Prev: #2
|
3.7 | -2,338,820 | -55.7% |
P
S
|
1,858,310 | $29,335,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSE
INSPIRED ENTMT ...
|
Consumer Cyclical | 7.54% | 8.39% |
#5
Prev: #5
|
3.0 | -540 | -0.0% |
P
S
|
2,683,429 | $24,844,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POWW
OUTDOOR HLDG CO
|
Industrials | 6.02% | 5.65% |
#6
1
Prev: #7
|
4.4 | 197,876 | 1.7% |
P
S
|
11,691,882 | $19,833,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOI
ONCOLOGY INST I...
|
Healthcare | 3.25% | 2.15% |
#7
4
Prev: #11
|
3.5 | 1,134,043 | 61.6% |
P
S
|
2,976,144 | $10,712,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGAN
EGAIN CORP
|
Technology | 3.22% | 7.33% |
#8
2
Prev: #6
|
1.5 | -1,476,181 | -58.9% |
P
S
|
1,031,406 | $10,613,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TREX
TREX Company, I...
|
Industrials | 2.68% | — |
#9
Prev: #—
|
3.1 | 250,000 | no change |
NEW
|
250,000 | $8,830,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GROW
U.S. Global Inv...
|
Financial Services | 2.56% | 0.42% |
#10
13
Prev: #23
|
1.1 | -113,793 | -24.9% |
P
S
|
343,092 | $8,444,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STKS
THE ONE GROUP H...
|
Consumer Cyclical | 2.20% | 4.16% |
#11
3
Prev: #8
|
0.9 | -101,856 | -2.4% |
P
S
|
4,228,827 | $7,232,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIBS
1STDIBS COM INC
|
Communication Services | 2.13% | — |
#12
Prev: #—
|
2.9 | 1,176,922 | no change |
NEW
|
1,176,922 | $7,018,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZPW
EZCORP INC ...
|
Financial Services | 2.12% | 2.27% |
#13
4
Prev: #9
|
0.9 | -8,389 | -2.3% |
P
S
|
354,910 | $6,988,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPG
DUFF PHELPS UTI...
|
Financial Services | 2.01% | 2.19% |
#14
4
Prev: #10
|
2.8 | 10,892 | 2.2% |
P
S
|
517,160 | $6,611,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JFR
NUVEEN FLOATING...
|
Financial Services | 1.82% | 1.39% |
#15
Prev: #15
|
2.9 | 259,534 | 51.1% |
P
S
|
767,434 | $6,004,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYZLF
SYLOGIST LTD
|
Technology | 1.72% | — |
#16
Prev: #—
|
2.7 | 1,351,027 | no change |
NEW
|
1,351,027 | $5,655,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOSL
FOSSIL GROUP IN...
|
Consumer Cyclical | 1.67% | — |
#17
Prev: #—
|
2.7 | 1,458,678 | no change |
NEW
|
1,458,678 | $5,515,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTZ
NATUZZI S P A ...
|
Consumer Cyclical | 1.57% | — |
#18
Prev: #—
|
2.6 | 2,162,136 | no change |
NEW
|
2,162,136 | $5,164,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.20% | — |
#19
Prev: #—
|
2.5 | 75,500 | no change |
NEW
|
75,500 | $3,955,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JRS
NUVEEN REAL EST...
|
Financial Services | 1.11% | 0.03% |
#20
9
Prev: #29
|
2.7 | 469,139 | 3975.8% |
P
S
|
480,939 | $3,668,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVV
EATON VANCE LIM...
|
Financial Services | 1.07% | 1.37% |
#21
5
Prev: #16
|
0.5 | -46,298 | -11.5% |
P
S
|
355,116 | $3,528,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMMR
IMMERSION CORP
|
Technology | 0.92% | 1.48% |
#22
8
Prev: #14
|
0.4 | -139,318 | -22.9% |
P
S
|
469,682 | $3,014,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHX
Marchex, Inc
|
Communication Services | 0.64% | 0.65% |
#23
2
Prev: #21
|
2.3 | 123,011 | 10.9% |
P
S
|
1,249,399 | $2,099,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIO
WESTRN ASST HIG...
|
Financial Services | 0.54% | 0.89% |
#24
5
Prev: #19
|
0.3 | -216,564 | -31.1% |
P
S
|
480,454 | $1,782,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAIO
DATA I O CORP
|
Technology | 0.53% | 0.94% |
#25
7
Prev: #18
|
0.2 | no change | no change |
P
S
|
839,421 | $1,732,000 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWH
CAMPING WORLD H...
|
Consumer Cyclical | 0.00% | 1.61% |
Sold All 😨
(Was: #12) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QIPT
QUIPT HOME MEDI...
|
Healthcare | 0.00% | 1.52% |
Sold All 😨
(Was: #13) |
0.3 | -1,720,738 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOVE
LOVESAC COMPANY
|
Consumer Cyclical | 0.00% | 1.35% |
Sold All 😨
(Was: #17) |
0.3 | -241,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CZR
CAESARS ENTERTA...
|
Consumer Cyclical | 0.00% | 0.74% |
Sold All 😨
(Was: #20) |
0.3 | -82,059 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 0.60% |
Sold All 😨
(Was: #22) |
0.3 | -7,100 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.00% | 0.19% |
Sold All 😨
(Was: #24) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #25) |
0.3 | -2,131 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #26) |
0.3 | -766 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #27) |
0.3 | -800 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #28) |
0.3 | -509 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMRT
SMARTRENT INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #30) |
0.3 | -18,141 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 42 holdings