Eidelman Virant Capital
- SEC CIK
- 0001512865
- 最新申報
- 2022/10/25
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/19 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 183
- 較 2021 年第 1 季 +10
- 總值
- $2.58 億
- 較 2021 年第 1 季 +$1,154 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 4,191 | $1,444 萬 | 5.6% | +21+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 78,934 | $1,083 萬 | 4.2% | −9,127−10.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,538 | $888.3 萬 | 3.4% | −132−3.6% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 169,525 | $705.2 萬 | 2.7% | −13,480−7.4% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 192,660 | $698.1 萬 | 2.7% | +98,200+104.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 36,341 | $638.7 萬 | 2.5% | +2,125+6.2% | 加碼 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 127,113 | $593.2 萬 | 2.3% | −10,950−7.9% | 減碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 257,800 | $584.9 萬 | 2.3% | −114,650−30.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 67,300 | $570.5 萬 | 2.2% | −4,975−6.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 82,735 | $553.8 萬 | 2.1% | −12,195−12.8% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 27,850 | $553.2 萬 | 2.1% | +4,850+21.1% | 加碼 | 歷史 |
| Landcadia Holdings III Inc51476H900 | CALL | 439,215 | $544.4 萬 | 2.1% | +439,215 | 新進 | – |
| ASANAsana, Inc. | CL A | 77,936 | $488.8 萬 | 1.9% | −8,020−9.3% | 減碼 | 歷史 |
| LXULSB Industries, Inc. | COM | 712,800 | $439.0 萬 | 1.7% | −189,000−21.0% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 5,808 | $419.6 萬 | 1.6% | +597+11.5% | 加碼 | 歷史 |
| Facebook Inc30303M902 | CALL | 12,026 | $419.5 萬 | 1.6% | +375+3.2% | 加碼 | – |
| DMCDel Monte Corp | ORD | 124,248 | $408.7 萬 | 1.6% | −18,700−13.1% | 減碼 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 80,303 | $374.0 萬 | 1.5% | +2,000+2.6% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 13,253 | $366.8 萬 | 1.4% | +6,150+86.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,635 | $357.6 萬 | 1.4% | +339+26.2% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 136,500 | $350.8 萬 | 1.4% | −55,500−28.9% | 減碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 55,986 | $337.7 萬 | 1.3% | +38,560+221.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 52,650 | $333.2 萬 | 1.3% | −3,950−7.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 39,920 | $332.8 萬 | 1.3% | −2,560−6.0% | 減碼 | 歷史 |
| BOTJBank of the James Financial Group Inc | COM | 203,057 | $322.8 萬 | 1.3% | −7,392−3.5% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 62,675 | $312.5 萬 | 1.2% | −10,862−14.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,855 | $308.6 萬 | 1.2% | −378−6.1% | 減碼 | 歷史 |
| DVDDover Motorsports LLC | COM | 1,362,000 | $307.8 萬 | 1.2% | +168,000+14.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,748 | $290.9 萬 | 1.1% | −3,000−21.8% | 減碼 | 歷史 |
| NDLSNOODLES & Co | COM CL A | 230,000 | $287.5 萬 | 1.1% | +46,000+25.0% | 加碼 | 歷史 |
| WHLRWheeler Real Estate Investment Trust, Inc. | COM NEW | 546,000 | $282.5 萬 | 1.1% | −48,000−8.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 36,433 | $275.2 萬 | 1.1% | +1,493+4.3% | 加碼 | – |
| FFord Motor Co | Stock | 175,950 | $261.3 萬 | 1.0% | −144,250−45.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 22,000 | $246.2 萬 | 1.0% | −539−2.4% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 30,248 | $234.7 萬 | 0.9% | −1,240−3.9% | 減碼 | 歷史 |
| EAFGraftech International Ltd | COM | 201,000 | $231.4 萬 | 0.9% | −120,000−37.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,681 | $226.7 萬 | 0.9% | +102+0.8% | 加碼 | 歷史 |
| LEN.BLennar Corp | CL B | 27,730 | $226.2 萬 | 0.9% | −1,137−3.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,911 | $217.5 萬 | 0.8% | −591−2.7% | 減碼 | – |
| QMCOQuantum Corp | COM NEW | 300,000 | $208.0 萬 | 0.8% | −63,000−17.4% | 減碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 24,123 | $202.1 萬 | 0.8% | +1,000+4.3% | 加碼 | 歷史 |
| Scotts Miracle-Gro Co810186906 | CALL | 9,100 | $174.3 萬 | 0.7% | +600+7.1% | 加碼 | – |
| Harte-Hanks Incorpor416196103 | COM | 300,175 | $174.1 萬 | 0.7% | −124,313−29.3% | 減碼 | – |
| ACTGAcacia Research Corp | ACACIA TCH COM | 258,000 | $173.7 萬 | 0.7% | +258,000 | 新進 | 歷史 |
| SALSalisbury Bancorp, Inc. | COM | 34,754 | $172.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 3,642 | $170.1 萬 | 0.7% | −1,775−32.8% | 減碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 110,340 | $167.3 萬 | 0.6% | +18,000+19.5% | 加碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 68,000 | $165.2 萬 | 0.6% | −2,000−2.9% | 減碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 5,700 | $161.2 萬 | 0.6% | −1,000−14.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,006 | $152.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,877 | $150.7 萬 | 0.6% | −503−21.1% | 減碼 | 歷史 |
| RDIReading International Inc | CL A | 208,510 | $145.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 31,400 | $141.8 萬 | 0.5% | +31,400 | 新進 | – |
| TAT&T Inc. | Stock | 46,500 | $133.8 萬 | 0.5% | +16,900+57.1% | 加碼 | 歷史 |
| CZWICitizens Community Bancorp Inc. | COM | 95,000 | $129.9 萬 | 0.5% | +33,500+54.5% | 加碼 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 17,500 | $125.3 萬 | 0.5% | +100+0.6% | 加碼 | 歷史 |
| Travelcenters Americ894174101 | COM | 40,216 | $117.5 萬 | 0.5% | −4,240−9.5% | 減碼 | – |
| Central Federal Corp15346Q400 | COM NEW PAR | 60,500 | $115.8 萬 | 0.4% | +23,574+63.8% | 加碼 | – |
| BWBBridgewater Bancshares Inc | COM | 70,668 | $115.3 萬 | 0.4% | −650−0.9% | 減碼 | 歷史 |
| PSB Holdings Inc69360W108 | COM | 42,926 | $112.6 萬 | 0.4% | 00.0% | 不變 | – |
| COHUCohu Inc | COM | 30,000 | $110.9 萬 | 0.4% | +30,000 | 新進 | 歷史 |
| SMSISmith Micro Software, Inc. | COM NEW | 202,000 | $106.0 萬 | 0.4% | +142,000+236.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | ORD | 17,000 | $99.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 6,775 | $95.7 萬 | 0.4% | +3,325+96.4% | 加碼 | 歷史 |
| Carter Bankshares Inc Com New146102108 | Stock | 75,319 | $94.9 萬 | 0.4% | −10,900−12.6% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 16,795 | $91.7 萬 | 0.4% | −316−1.8% | 減碼 | – |
| ARCHArch Resources, Inc. | CL A | 16,000 | $91.4 萬 | 0.4% | −30,200−65.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,190 | $90.5 萬 | 0.4% | −610−3.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,100 | $90.4 萬 | 0.4% | −900−22.5% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 25,950 | $89.1 萬 | 0.3% | −300−1.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,250 | $88.3 萬 | 0.3% | −270−6.0% | 減碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 8,151 | $80.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSQTownsquare Media, Inc. | CL A | 62,000 | $79.6 萬 | 0.3% | −48,000−43.6% | 減碼 | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 62,000 | $79.3 萬 | 0.3% | +62,000 | 新進 | 歷史 |
| GFEDGuaranty Federal Bancshares Inc | COM | 32,490 | $79.2 萬 | 0.3% | −6,210−16.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,293 | $77.8 萬 | 0.3% | −10.0% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,987 | $75.5 萬 | 0.3% | +587+2.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,188 | $72.7 萬 | 0.3% | −10.0% | 減碼 | – |
| CXWCoreCivic, Inc. | COM | 69,100 | $72.6 萬 | 0.3% | −6,000−8.0% | 減碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 53,200 | $71.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PARPar Technology Corp | COM | 9,600 | $67.5 萬 | 0.3% | +9,600 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 264 | $64.3 萬 | 0.2% | −403−60.4% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 30,000 | $64.3 萬 | 0.2% | +30,000 | 新進 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,425 | $63.6 萬 | 0.2% | −534−4.1% | 減碼 | – |
| First Choice Bancorp31948P104 | COM | 20,500 | $62.6 萬 | 0.2% | 00.0% | 不變 | – |
| CVLYCodorus Valley Bancorp Inc | COM | 30,963 | $62.1 萬 | 0.2% | −587−1.9% | 減碼 | 歷史 |
| KINSKingstone Companies, Inc. | COM | 77,046 | $60.7 萬 | 0.2% | −6,266−7.5% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 60,418 | $60.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Amerant Bancorp Inc.023576200 | CL B | 30,000 | $58.9 萬 | 0.2% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 4,100 | $57.3 萬 | 0.2% | +2,000+95.2% | 加碼 | 歷史 |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 55,440 | $56.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LESLLeslie's, Inc. | COM | 20,000 | $55.0 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,205 | $54.8 萬 | 0.2% | −161−3.0% | 減碼 | – |
| O2MICRO International Ltd67107W900 | CALL | 73,004 | $52.7 萬 | 0.2% | +25,004+52.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 13,391 | $52.6 萬 | 0.2% | +748+5.9% | 加碼 | – |
| SPDR S&P Midcap 400 ETF Tr78467Y907 | CALL | 1,050 | $51.5 萬 | 0.2% | 00.0% | 不變 | – |
| SIISprott Inc. | COM NEW | 27,436 | $51.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,275 | $51.0 萬 | 0.2% | −150−10.5% | 減碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 15,000 | $50.7 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| Tsakos Energy Nav FG9108L108 | SHS | 58,397 | $50.0 萬 | 0.2% | +20,000+52.1% | 加碼 | – |
2021 年第 1 季之後清倉（19 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TBBKBancorp, Inc. | COM | 80,249 | $165.4 萬 | 0.7% | 歷史 |
| MVBFMVB Financial Corp | COM | 45,009 | $151.4 萬 | 0.6% | 歷史 |
| PLBYPlayboy, Inc. | COM | 55,000 | $118.9 萬 | 0.5% | 歷史 |
| BDCBelden Inc. | COM | 20,800 | $93.0 萬 | 0.4% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 7,600 | $86.6 萬 | 0.4% | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 12,140 | $75.9 萬 | 0.3% | 歷史 |
| LOTZCarLotz, Inc. | COM CL A | 80,000 | $58.7 萬 | 0.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 3,357 | $54.8 萬 | 0.2% | 歷史 |
| USA Technologies Inc90328S500 | COM | 14,700 | $47.8 萬 | 0.2% | – |
| First Tr MLP & Energy Incom33739B104 | COM | 50,610 | $34.8 萬 | 0.1% | – |
| SONYSony Group Corp | SPONSORED ADR | 3,200 | $33.9 萬 | 0.1% | 歷史 |
| CMPCompass Minerals International Inc | Stock | 5,000 | $31.3 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 2,000 | $27.1 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 700 | $25.3 萬 | 0.1% | 歷史 |
| AIRAar Corp | Stock | 5,000 | $20.9 萬 | 0.1% | 歷史 |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 8,500 | $20.0 萬 | 0.1% | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 10,000 | $16.9 萬 | 0.1% | 歷史 |
| Capitala Fin Co14054R106 | Com | 10,749 | $16.6 萬 | 0.1% | – |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 30,000 | $5.50 萬 | <0.1% | 歷史 |