Eidelman Virant Capital
- SEC CIK
- 0001512865
- Latest filing
- Oct 25, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 8, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 193
- +10 vs. Q2 2021
- Portfolio value
- $258.5M
- +$650.0K (+0.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 3,852 | $12.7M | 4.9% | −339−8.1% | Reduced | History |
| AAPLApple Inc. | Stock | 75,160 | $10.7M | 4.1% | −3,774−4.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,257 | $8.78M | 3.4% | −281−7.9% | Reduced | History |
| CMPCompass Minerals International Inc | Stock | 125,856 | $8.16M | 3.2% | +125,856 | New | History |
| DISHDISH Network CORP | CL A | 180,465 | $7.92M | 3.1% | +10,940+6.5% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 179,000 | $7.62M | 2.9% | −13,660−7.1% | Reduced | History |
| DISWalt Disney Co | Stock | 32,934 | $5.63M | 2.2% | −3,407−9.4% | Reduced | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 104,963 | $5.02M | 1.9% | −22,150−17.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 81,810 | $4.90M | 1.9% | −925−1.1% | Reduced | History |
| TDSTelephone & Data Systems Inc | COM NEW | 245,550 | $4.82M | 1.9% | −12,250−4.8% | Reduced | History |
| HLMNHillman Solutions Corp. | COM | 397,980 | $4.76M | 1.8% | +397,980 | New | History |
| SPOTSpotify Technology S.A. | Stock | 20,941 | $4.72M | 1.8% | +7,688+58.0% | Added | History |
| LXULSB Industries, Inc. | COM | 437,800 | $4.62M | 1.8% | −275,000−38.6% | Reduced | History |
| ASANAsana, Inc. | CL A | 40,931 | $4.32M | 1.7% | −37,005−47.5% | Reduced | History |
| Facebook Inc30303M902 | CALL | 12,571 | $4.29M | 1.7% | +545+4.5% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 1,792 | $4.29M | 1.7% | +157+9.6% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 5,832 | $4.27M | 1.7% | +24+0.4% | Added | History |
| DMCDel Monte Corp | ORD | 125,008 | $4.06M | 1.6% | +760+0.6% | Added | History |
| MUMicron Technology Inc | Stock | 55,100 | $3.95M | 1.5% | −12,200−18.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 5,916 | $3.64M | 1.4% | +61+1.0% | Added | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 75,303 | $3.62M | 1.4% | −5,000−6.2% | Reduced | – |
| CVSCVS Health Corp | Stock | 39,640 | $3.40M | 1.3% | −280−0.7% | Reduced | History |
| BOTJBank of the James Financial Group Inc | COM | 232,873 | $3.36M | 1.3% | +29,816+14.7% | Added | History |
| DVDDover Motorsports LLC | COM | 1,337,000 | $3.27M | 1.3% | −25,000−1.8% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 13,125 | $3.19M | 1.2% | −14,725−52.9% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 59,474 | $3.07M | 1.2% | −3,201−5.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,539 | $3.00M | 1.2% | −209−1.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 39,417 | $2.95M | 1.1% | +2,984+8.2% | Added | – |
| SBUXStarbucks Corp | Stock | 22,238 | $2.48M | 1.0% | +238+1.1% | Added | History |
| SFIXStitch Fix, Inc. | Stock | 58,531 | $2.30M | 0.9% | +2,545+4.5% | Added | History |
| NDLSNOODLES & Co | COM CL A | 190,000 | $2.26M | 0.9% | −40,000−17.4% | Reduced | History |
| EAFGraftech International Ltd | COM | 211,000 | $2.18M | 0.8% | +10,000+5.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 13,097 | $2.15M | 0.8% | −584−4.3% | Reduced | History |
| LEN.BLennar Corp | CL B | 27,345 | $2.14M | 0.8% | −385−1.4% | Reduced | History |
| HHyatt Hotels Corp | COM CL A | 27,868 | $2.13M | 0.8% | −2,380−7.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,131 | $2.11M | 0.8% | −780−3.7% | Reduced | – |
| FFord Motor Co | Stock | 147,250 | $2.10M | 0.8% | −28,700−16.3% | Reduced | History |
| RDIReading International Inc | CL A | 418,510 | $2.05M | 0.8% | +210,000+100.7% | Added | History |
| NEMNEWMONT Corp | Stock | 37,400 | $2.05M | 0.8% | −15,250−29.0% | Reduced | History |
| Harte-Hanks Incorpor416196103 | COM | 247,000 | $1.93M | 0.7% | −53,175−17.7% | Reduced | – |
| DPZDominos Pizza Inc | COM | 3,942 | $1.89M | 0.7% | +300+8.2% | Added | History |
| SALSalisbury Bancorp, Inc. | COM | 34,754 | $1.77M | 0.7% | 00.0% | Unchanged | History |
| BOXBox Inc | CL A | 72,500 | $1.72M | 0.7% | −64,000−46.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,520 | $1.71M | 0.7% | +3,420+110.3% | Added | History |
| WHLRWheeler Real Estate Investment Trust, Inc. | COM NEW | 581,000 | $1.70M | 0.7% | +35,000+6.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 29,400 | $1.61M | 0.6% | +29,400 | New | History |
| NVDANVIDIA Corp | Stock | 7,508 | $1.57M | 0.6% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| CZWICitizens Community Bancorp Inc. | COM | 113,000 | $1.56M | 0.6% | +18,000+18.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 576 | $1.56M | 0.6% | +312+118.2% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 20,923 | $1.55M | 0.6% | −3,200−13.3% | Reduced | History |
| QMCOQuantum Corp | COM NEW | 273,000 | $1.44M | 0.6% | −27,000−9.0% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 14,500 | $1.39M | 0.5% | +14,500 | New | History |
| FSBWFS Bancorp, Inc. | COM | 38,970 | $1.38M | 0.5% | +3,970+11.3% | AddedConverted for a 2-for-1 split | History |
| CATCaterpillar Inc | Stock | 7,006 | $1.36M | 0.5% | 00.0% | Unchanged | History |
| Central Federal Corp15346Q400 | COM NEW PAR | 65,500 | $1.32M | 0.5% | +5,000+8.3% | Added | – |
| KSUKansas City Southern | COM NEW | 4,800 | $1.32M | 0.5% | −900−15.8% | Reduced | History |
| TAT&T Inc. | Stock | 48,326 | $1.31M | 0.5% | +1,826+3.9% | Added | History |
| ECHOEchoStar CORP | CL A | 50,000 | $1.28M | 0.5% | −18,000−26.5% | Reduced | History |
| BWBBridgewater Bancshares Inc | COM | 70,668 | $1.25M | 0.5% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 1,000 | $1.20M | 0.5% | +1,000 | New | History |
| Travelcenters Americ894174101 | COM | 23,600 | $1.19M | 0.5% | −16,616−41.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 21,630 | $1.17M | 0.5% | +5,440+33.6% | Added | History |
| PSB Holdings Inc69360W108 | COM | 45,426 | $1.13M | 0.4% | +2,500+5.8% | Added | – |
| MRVLMarvell Technology, Inc. | ORD | 17,000 | $1.03M | 0.4% | 00.0% | Unchanged | History |
| Paramount Global92556H206 | CL B | 25,400 | $1.01M | 0.4% | −6,000−19.1% | Reduced | – |
| Carter Bankshares Inc Com New146102108 | Stock | 70,550 | $1.01M | 0.4% | −4,769−6.3% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 18,464 | $1.00M | 0.4% | +1,669+9.9% | Added | – |
| HBANHuntington Bancshares Inc | COM | 63,700 | $992.0K | 0.4% | +47,200+286.1% | Added | History |
| Scotts Miracle-Gro Co810186906 | CALL | 6,600 | $970.0K | 0.4% | −2,500−27.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 6,745 | $947.0K | 0.4% | −30−0.4% | Reduced | History |
| INSEInspired Entertainment, Inc. | COM | 80,000 | $931.0K | 0.4% | +18,000+29.0% | Added | History |
| PRIMPrimoris Services Corp | Stock | 37,200 | $923.0K | 0.4% | +37,200 | New | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 8,151 | $889.0K | 0.3% | 00.0% | Unchanged | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 25,910 | $882.0K | 0.3% | −40−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,935 | $865.0K | 0.3% | +4,950+165.8% | Added | History |
| PPTAPerpetua Resources Corp. | COM | 170,000 | $862.0K | 0.3% | +170,000 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,796 | $819.0K | 0.3% | +608+14.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,399 | $812.0K | 0.3% | +106+3.2% | Added | – |
| TSQTownsquare Media, Inc. | CL A | 62,000 | $801.0K | 0.3% | 00.0% | Unchanged | History |
| SMSISmith Micro Software, Inc. | COM NEW | 162,000 | $785.0K | 0.3% | −40,000−19.8% | Reduced | History |
| GFEDGuaranty Federal Bancshares Inc | COM | 32,490 | $782.0K | 0.3% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 4,225 | $777.0K | 0.3% | −25−0.6% | Reduced | History |
| SIVBSVB Financial Group | COM | 1,180 | $775.0K | 0.3% | +1,180 | New | History |
| CXWCoreCivic, Inc. | COM | 83,600 | $749.0K | 0.3% | +14,500+21.0% | Added | History |
| AHRTAH Realty Trust, Inc. | COM | 53,200 | $717.0K | 0.3% | 00.0% | Unchanged | History |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 55,440 | $711.0K | 0.3% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 18,031 | $701.0K | 0.3% | +4,640+34.7% | Added | – |
| Amerant Bancorp Inc.023576200 | CL B | 30,000 | $691.0K | 0.3% | 00.0% | Unchanged | – |
| CIOCity Office REIT, Inc. | COM | 37,350 | $671.0K | 0.3% | 00.0% | Unchanged | History |
| Tsakos Energy Nav FG9108L108 | SHS | 61,397 | $664.0K | 0.3% | +3,000+5.1% | Added | – |
| ACTGAcacia Research Corp | ACACIA TCH COM | 93,000 | $644.0K | 0.2% | −165,000−64.0% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,759 | $635.0K | 0.2% | −2,228−9.7% | Reduced | – |
| AEOAmerican Eagle Outfitters Inc | COM | 23,875 | $625.0K | 0.2% | +23,875 | New | History |
| EFSCEnterprise Financial Services Corp | COM | 13,536 | $619.0K | 0.2% | +13,536 | New | History |
| CVLYCodorus Valley Bancorp Inc | COM | 27,322 | $619.0K | 0.2% | −3,641−11.8% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 11,924 | $611.0K | 0.2% | −501−4.0% | Reduced | – |
| RICKRci Hospitality Holdings, Inc. | COM | 8,000 | $549.0K | 0.2% | +8,000 | New | History |
| KINSKingstone Companies, Inc. | COM | 80,916 | $537.0K | 0.2% | +3,870+5.0% | Added | History |
| SPDR S&P Midcap 400 ETF Tr78467Y907 | CALL | 1,050 | $511.0K | 0.2% | 00.0% | Unchanged | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 14,400 | $506.0K | 0.2% | +14,400 | New | – |
Sold out since Q2 2021 (16)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Landcadia Holdings III Inc51476H900 | CALL | 439,215 | $5.44M | 2.1% | – |
| MANUManchester United plc | ORD CL A | 110,340 | $1.67M | 0.6% | History |
| COHUCohu Inc | COM | 30,000 | $1.11M | 0.4% | History |
| ARCHArch Resources, Inc. | CL A | 16,000 | $914.0K | 0.4% | History |
| PARPar Technology Corp | COM | 9,600 | $675.0K | 0.3% | History |
| First Choice Bancorp31948P104 | COM | 20,500 | $626.0K | 0.2% | – |
| TRTootsie Roll Industries Inc | COM | 15,000 | $507.0K | 0.2% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,100 | $280.0K | 0.1% | – |
| PFEPfizer Inc | Stock | 6,175 | $241.0K | 0.1% | History |
| PPCPilgrims Pride Corp | Stock | 10,000 | $221.0K | 0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,438 | $204.0K | 0.1% | History |
| African Gold Acquisition CorG0112R108 | SHS CL A | 20,000 | $202.0K | 0.1% | – |
| LBAILakeland Bancorp Inc | COM | 10,500 | $184.0K | 0.1% | History |
| FNCBFNCB Bancorp, Inc. | COM | 10,000 | $72.0K | <0.1% | History |
| SNCRSynchronoss Technologies Inc | COM | 20,000 | $72.0K | <0.1% | History |
| VATEINNOVATE Corp. | COM | 10,000 | $40.0K | <0.1% | History |