Eidelman Virant Capital
- SEC CIK
- 0001512865
- Latest filing
- Oct 25, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 19, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 183
- +10 vs. Q1 2021
- Portfolio value
- $257.9M
- +$11.5M (+4.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 4,191 | $14.4M | 5.6% | +21+0.5% | Added | History |
| AAPLApple Inc. | Stock | 78,934 | $10.8M | 4.2% | −9,127−10.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,538 | $8.88M | 3.4% | −132−3.6% | Reduced | History |
| DISHDISH Network CORP | CL A | 169,525 | $7.05M | 2.7% | −13,480−7.4% | Reduced | History |
| WMGWarner Music Group Corp. | COM CL A | 192,660 | $6.98M | 2.7% | +98,200+104.0% | Added | History |
| DISWalt Disney Co | Stock | 36,341 | $6.39M | 2.5% | +2,125+6.2% | Added | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 127,113 | $5.93M | 2.3% | −10,950−7.9% | Reduced | History |
| TDSTelephone & Data Systems Inc | COM NEW | 257,800 | $5.85M | 2.3% | −114,650−30.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 67,300 | $5.71M | 2.2% | −4,975−6.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 82,735 | $5.54M | 2.1% | −12,195−12.8% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 27,850 | $5.53M | 2.1% | +4,850+21.1% | Added | History |
| Landcadia Holdings III Inc51476H900 | CALL | 439,215 | $5.44M | 2.1% | +439,215 | New | – |
| ASANAsana, Inc. | CL A | 77,936 | $4.89M | 1.9% | −8,020−9.3% | Reduced | History |
| LXULSB Industries, Inc. | COM | 712,800 | $4.39M | 1.7% | −189,000−21.0% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 5,808 | $4.20M | 1.6% | +597+11.5% | Added | History |
| Facebook Inc30303M902 | CALL | 12,026 | $4.20M | 1.6% | +375+3.2% | Added | – |
| DMCDel Monte Corp | ORD | 124,248 | $4.09M | 1.6% | −18,700−13.1% | Reduced | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 80,303 | $3.74M | 1.5% | +2,000+2.6% | Added | – |
| SPOTSpotify Technology S.A. | Stock | 13,253 | $3.67M | 1.4% | +6,150+86.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,635 | $3.58M | 1.4% | +339+26.2% | Added | History |
| BOXBox Inc | CL A | 136,500 | $3.51M | 1.4% | −55,500−28.9% | Reduced | History |
| SFIXStitch Fix, Inc. | Stock | 55,986 | $3.38M | 1.3% | +38,560+221.3% | Added | History |
| NEMNEWMONT Corp | Stock | 52,650 | $3.33M | 1.3% | −3,950−7.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 39,920 | $3.33M | 1.3% | −2,560−6.0% | Reduced | History |
| BOTJBank of the James Financial Group Inc | COM | 203,057 | $3.23M | 1.3% | −7,392−3.5% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 62,675 | $3.13M | 1.2% | −10,862−14.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,855 | $3.09M | 1.2% | −378−6.1% | Reduced | History |
| DVDDover Motorsports LLC | COM | 1,362,000 | $3.08M | 1.2% | +168,000+14.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,748 | $2.91M | 1.1% | −3,000−21.8% | Reduced | History |
| NDLSNOODLES & Co | COM CL A | 230,000 | $2.88M | 1.1% | +46,000+25.0% | Added | History |
| WHLRWheeler Real Estate Investment Trust, Inc. | COM NEW | 546,000 | $2.83M | 1.1% | −48,000−8.1% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 36,433 | $2.75M | 1.1% | +1,493+4.3% | Added | – |
| FFord Motor Co | Stock | 175,950 | $2.61M | 1.0% | −144,250−45.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 22,000 | $2.46M | 1.0% | −539−2.4% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 30,248 | $2.35M | 0.9% | −1,240−3.9% | Reduced | History |
| EAFGraftech International Ltd | COM | 201,000 | $2.31M | 0.9% | −120,000−37.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 13,681 | $2.27M | 0.9% | +102+0.8% | Added | History |
| LEN.BLennar Corp | CL B | 27,730 | $2.26M | 0.9% | −1,137−3.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,911 | $2.17M | 0.8% | −591−2.7% | Reduced | – |
| QMCOQuantum Corp | COM NEW | 300,000 | $2.08M | 0.8% | −63,000−17.4% | Reduced | History |
| SPHRSphere Entertainment Co. | CL A | 24,123 | $2.02M | 0.8% | +1,000+4.3% | Added | History |
| Scotts Miracle-Gro Co810186906 | CALL | 9,100 | $1.74M | 0.7% | +600+7.1% | Added | – |
| Harte-Hanks Incorpor416196103 | COM | 300,175 | $1.74M | 0.7% | −124,313−29.3% | Reduced | – |
| ACTGAcacia Research Corp | ACACIA TCH COM | 258,000 | $1.74M | 0.7% | +258,000 | New | History |
| SALSalisbury Bancorp, Inc. | COM | 34,754 | $1.73M | 0.7% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 3,642 | $1.70M | 0.7% | −1,775−32.8% | Reduced | History |
| MANUManchester United plc | ORD CL A | 110,340 | $1.67M | 0.6% | +18,000+19.5% | Added | History |
| ECHOEchoStar CORP | CL A | 68,000 | $1.65M | 0.6% | −2,000−2.9% | Reduced | History |
| KSUKansas City Southern | COM NEW | 5,700 | $1.61M | 0.6% | −1,000−14.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 7,006 | $1.52M | 0.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,877 | $1.51M | 0.6% | −503−21.1% | Reduced | History |
| RDIReading International Inc | CL A | 208,510 | $1.46M | 0.6% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 31,400 | $1.42M | 0.5% | +31,400 | New | – |
| TAT&T Inc. | Stock | 46,500 | $1.34M | 0.5% | +16,900+57.1% | Added | History |
| CZWICitizens Community Bancorp Inc. | COM | 95,000 | $1.30M | 0.5% | +33,500+54.5% | Added | History |
| FSBWFS Bancorp, Inc. | COM | 17,500 | $1.25M | 0.5% | +100+0.6% | Added | History |
| Travelcenters Americ894174101 | COM | 40,216 | $1.18M | 0.5% | −4,240−9.5% | Reduced | – |
| Central Federal Corp15346Q400 | COM NEW PAR | 60,500 | $1.16M | 0.4% | +23,574+63.8% | Added | – |
| BWBBridgewater Bancshares Inc | COM | 70,668 | $1.15M | 0.4% | −650−0.9% | Reduced | History |
| PSB Holdings Inc69360W108 | COM | 42,926 | $1.13M | 0.4% | 00.0% | Unchanged | – |
| COHUCohu Inc | COM | 30,000 | $1.11M | 0.4% | +30,000 | New | History |
| SMSISmith Micro Software, Inc. | COM NEW | 202,000 | $1.06M | 0.4% | +142,000+236.7% | Added | History |
| MRVLMarvell Technology, Inc. | ORD | 17,000 | $995.0K | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 6,775 | $957.0K | 0.4% | +3,325+96.4% | Added | History |
| Carter Bankshares Inc Com New146102108 | Stock | 75,319 | $949.0K | 0.4% | −10,900−12.6% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 16,795 | $917.0K | 0.4% | −316−1.8% | Reduced | – |
| ARCHArch Resources, Inc. | CL A | 16,000 | $914.0K | 0.4% | −30,200−65.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 16,190 | $905.0K | 0.4% | −610−3.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,100 | $904.0K | 0.4% | −900−22.5% | Reduced | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 25,950 | $891.0K | 0.3% | −300−1.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,250 | $883.0K | 0.3% | −270−6.0% | Reduced | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 8,151 | $806.0K | 0.3% | 00.0% | Unchanged | History |
| TSQTownsquare Media, Inc. | CL A | 62,000 | $796.0K | 0.3% | −48,000−43.6% | Reduced | History |
| INSEInspired Entertainment, Inc. | COM | 62,000 | $793.0K | 0.3% | +62,000 | New | History |
| GFEDGuaranty Federal Bancshares Inc | COM | 32,490 | $792.0K | 0.3% | −6,210−16.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,293 | $778.0K | 0.3% | −10.0% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,987 | $755.0K | 0.3% | +587+2.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,188 | $727.0K | 0.3% | −10.0% | Reduced | – |
| CXWCoreCivic, Inc. | COM | 69,100 | $726.0K | 0.3% | −6,000−8.0% | Reduced | History |
| AHRTAH Realty Trust, Inc. | COM | 53,200 | $713.0K | 0.3% | 00.0% | Unchanged | History |
| PARPar Technology Corp | COM | 9,600 | $675.0K | 0.3% | +9,600 | New | History |
| GOOGLAlphabet Inc. | Stock | 264 | $643.0K | 0.2% | −403−60.4% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 30,000 | $643.0K | 0.2% | +30,000 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,425 | $636.0K | 0.2% | −534−4.1% | Reduced | – |
| First Choice Bancorp31948P104 | COM | 20,500 | $626.0K | 0.2% | 00.0% | Unchanged | – |
| CVLYCodorus Valley Bancorp Inc | COM | 30,963 | $621.0K | 0.2% | −587−1.9% | Reduced | History |
| KINSKingstone Companies, Inc. | COM | 77,046 | $607.0K | 0.2% | −6,266−7.5% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 60,418 | $600.0K | 0.2% | 00.0% | Unchanged | History |
| Amerant Bancorp Inc.023576200 | CL B | 30,000 | $589.0K | 0.2% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 4,100 | $573.0K | 0.2% | +2,000+95.2% | Added | History |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 55,440 | $562.0K | 0.2% | 00.0% | Unchanged | History |
| LESLLeslie's, Inc. | COM | 20,000 | $550.0K | 0.2% | +20,000 | New | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,205 | $548.0K | 0.2% | −161−3.0% | Reduced | – |
| O2MICRO International Ltd67107W900 | CALL | 73,004 | $527.0K | 0.2% | +25,004+52.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 13,391 | $526.0K | 0.2% | +748+5.9% | Added | – |
| SPDR S&P Midcap 400 ETF Tr78467Y907 | CALL | 1,050 | $515.0K | 0.2% | 00.0% | Unchanged | – |
| SIISprott Inc. | COM NEW | 27,436 | $512.0K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,275 | $510.0K | 0.2% | −150−10.5% | Reduced | History |
| TRTootsie Roll Industries Inc | COM | 15,000 | $507.0K | 0.2% | +15,000 | New | History |
| Tsakos Energy Nav FG9108L108 | SHS | 58,397 | $500.0K | 0.2% | +20,000+52.1% | Added | – |
Sold out since Q1 2021 (19)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| TBBKBancorp, Inc. | COM | 80,249 | $1.65M | 0.7% | History |
| MVBFMVB Financial Corp | COM | 45,009 | $1.51M | 0.6% | History |
| PLBYPlayboy, Inc. | COM | 55,000 | $1.19M | 0.5% | History |
| BDCBelden Inc. | COM | 20,800 | $930.0K | 0.4% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 7,600 | $866.0K | 0.4% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 12,140 | $759.0K | 0.3% | History |
| LOTZCarLotz, Inc. | COM CL A | 80,000 | $587.0K | 0.2% | History |
| JNJJohnson & Johnson | Stock | 3,357 | $548.0K | 0.2% | History |
| USA Technologies Inc90328S500 | COM | 14,700 | $478.0K | 0.2% | – |
| First Tr MLP & Energy Incom33739B104 | COM | 50,610 | $348.0K | 0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 3,200 | $339.0K | 0.1% | History |
| CMPCompass Minerals International Inc | Stock | 5,000 | $313.0K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 2,000 | $271.0K | 0.1% | History |
| MAMastercard Inc | Stock | 700 | $253.0K | 0.1% | History |
| AIRAar Corp | Stock | 5,000 | $209.0K | 0.1% | History |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 8,500 | $200.0K | 0.1% | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 10,000 | $169.0K | 0.1% | History |
| Capitala Fin Co14054R106 | Com | 10,749 | $166.0K | 0.1% | – |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 30,000 | $55.0K | <0.1% | History |