Eidelman Virant Capital

13F filer, CIK 1512865, SAINT LOUIS, MO

Eidelman Virant Capital reported $260,000,000 across 183 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-07-19. Its ten largest share positions make up 29.89% of the portfolio.

Filed 2021-07-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC13F-HR 0001512865-21-000005

Period: 2021-06-30
Reported value: $260M
Holdings: 183
Top 10 weight: 29.89%
New: 29
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LANDCADIA HOLDINGS III INCnew	+439,215	$5.44M
WMGadded	+98,200	$3.56M
SFIXadded	+38,560	$2.33M
ACTGnew	+258,000	$1.74M
SPOTadded	+6,150	$1.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NAVIreduced	-204,078	-$3.95M
TDSreduced	-114,650	-$2.6M
Freduced	-144,250	-$2.14M
ARCH RESOURCES INCreduced	-30,200	-$1.73M
TBBKexited	-80,249	-$1.65M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2021

Share positions as resolved from 13F-HR 0001512865-21-000005, largest first. % of portfolio is the value over $259,571,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AMZNAMAZON COM INC	4,191	$14.4M	5.56%	+21	Timeline
AAPLAPPLE INC	78,934	$10.8M	4.17%	-9,127	Timeline
GOOGALPHABET INC	3,538	$8.88M	3.42%	-132	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	169,525	$7.05M	2.72%	-13,480
WMGWARNER MUSIC GROUP CORP	192,660	$6.98M	2.69%	+98,200	Timeline
DISDISNEY WALT CO	36,341	$6.39M	2.46%	+2,125	Timeline
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	127,113	$5.93M	2.29%	-10,950
TDSTELEPHONE & DATA SYS INC	257,800	$5.85M	2.25%	-114,650	Timeline
MUMICRON TECHNOLOGY INC	67,300	$5.71M	2.2%	-4,975	Timeline
BMYBRISTOL-MYERS SQUIBB CO	82,735	$5.54M	2.13%	-12,195	Timeline
CHDNCHURCHILL DOWNS INC	27,850	$5.53M	2.13%	+4,850	Timeline
LANDCADIA HOLDINGS III INCLANDCADIA HOLDINGS III INC	439,215	$5.44M	2.1%	new
ASANASANA INC	77,936	$4.89M	1.88%	-8,020	Timeline
LXULSB INDS INC	712,800	$4.39M	1.69%	-189,000	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,808	$4.2M	1.62%	+597	Timeline
META PLATFORMS INCMETA PLATFORMS INC	12,026	$4.2M	1.62%	+375
DMCDEL MONTE CORP	124,248	$4.09M	1.57%	-18,700	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	80,303	$3.74M	1.44%	+2,000
SPOTSPOTIFY TECHNOLOGY S A	13,253	$3.67M	1.41%	+6,150	Timeline
BKNGBOOKING HOLDINGS INC	1,635	$3.58M	1.38%	+339	Timeline
BOXBOX INC	136,500	$3.51M	1.35%	-55,500	Timeline
SFIXSTITCH FIX INC	55,986	$3.38M	1.3%	+38,560	Timeline
NEMNEWMONT CORP	52,650	$3.33M	1.28%	-3,950	Timeline
CVSCVS HEALTH CORP	39,920	$3.33M	1.28%	-2,560	Timeline
BOTJBANK OF THE JAMES FINL GP IN	203,057	$3.23M	1.24%	-7,392	Timeline
ALLYALLY FINL INC	62,675	$3.12M	1.2%	-10,862	Timeline
NFLXNETFLIX INC.	5,855	$3.09M	1.19%	-378	Timeline
DOVER MOTORSPORTS INCDOVER MOTORSPORTS INC	1,362,000	$3.08M	1.19%	+168,000
MSFTMICROSOFT CORP	10,748	$2.91M	1.12%	-3,000	Timeline
NOODLES & CONOODLES & CO	230,000	$2.88M	1.11%	+46,000
WHEELER REAL ESTATE INVT TRWHEELER REAL ESTATE INVT TR	546,000	$2.83M	1.09%	-48,000
SCHDSCHWAB STRATEGIC TR	36,433	$2.75M	1.06%	+1,493	Timeline
FFORD MTR CO	175,950	$2.61M	1.01%	-144,250	Timeline
SBUXSTARBUCKS CORP	22,000	$2.46M	0.95%	-539	Timeline
HHYATT HOTELS CORP	30,248	$2.35M	0.9%	-1,240	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	201,000	$2.31M	0.89%	-120,000
GLDSPDR GOLD TR	13,681	$2.27M	0.87%	+102	Timeline
LEN-BLENNAR CORP	27,730	$2.26M	0.87%	-1,137	Timeline
SCHXSCHWAB STRATEGIC TR	20,911	$2.17M	0.84%	-591	Timeline
QUANTUM CORPQUANTUM CORP	300,000	$2.08M	0.8%	-63,000
SPHRSPHERE ENTERTAINMENT CO	24,123	$2.02M	0.78%	+1,000	Timeline
SCOTTS MIRACLE-GRO COSCOTTS MIRACLE-GRO CO	9,100	$1.74M	0.67%	+600
HARTE-HANKS INCHARTE-HANKS INC	300,175	$1.74M	0.67%	-124,313
ACTGACACIA RESH CORP	258,000	$1.74M	0.67%	new	Timeline
SALISBURY BANCORP INCSALISBURY BANCORP INC	34,754	$1.73M	0.67%	0
DPZDOMINOS PIZZA INC	3,642	$1.7M	0.66%	-1,775	Timeline
MANUMANCHESTER UTD PLC NEW	110,340	$1.67M	0.64%	+18,000	Timeline
ECHOECHOSTAR CORP	68,000	$1.65M	0.64%	-2,000	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	5,700	$1.61M	0.62%	-1,000
CATCATERPILLAR INC	7,006	$1.52M	0.59%	0	Timeline
NVDANVIDIA CORPORATION	1,877	$1.51M	0.58%	-503	Timeline
RDIREADING INTL INC	208,510	$1.46M	0.56%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	31,400	$1.42M	0.55%	new
SPYXSPDR SERIES TRUST	3,132	$1.34M	0.52%	-773	Timeline
TAT&T INC	46,500	$1.34M	0.52%	+16,900	Timeline
CZWICITIZENS CMNTY BANCORP INC M	95,000	$1.3M	0.5%	+33,500	Timeline
FSBWFS BANCORP INC	17,500	$1.25M	0.48%	+100	Timeline
TRAVELCENTERS OF AMERICA LLCTRAVELCENTERS OF AMERICA LLC	40,216	$1.18M	0.45%	-4,240
CENTRAL FEDERAL CORPCENTRAL FEDERAL CORP	60,500	$1.16M	0.45%	+23,574
BWBBRIDGEWATER BANCSHARES INC	70,668	$1.15M	0.44%	-650	Timeline
PSB HLDGS INCPSB HLDGS INC	42,926	$1.13M	0.43%	0
COHUCOHU INC	30,000	$1.11M	0.43%	new	Timeline
SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC	202,000	$1.06M	0.41%	+142,000
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	17,000	$995K	0.38%	0
WMTWALMART INC	6,775	$957K	0.37%	+3,325	Timeline
Carter Bank and TrustCarter Bank and Trust	75,319	$949K	0.37%	-10,900
SCHZSCHWAB STRATEGIC TR	16,795	$917K	0.35%	-316	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	16,000	$914K	0.35%	-30,200
VZVERIZON COMMUNICATIONS INC	16,190	$905K	0.35%	-610	Timeline
PYPLPAYPAL HLDGS INC	3,100	$904K	0.35%	-900	Timeline
SBCFSEACOAST BKG CORP FLA	25,950	$891K	0.34%	-300	Timeline
UPSUNITED PARCEL SVCS INC	4,250	$883K	0.34%	-270	Timeline
AGMFEDERAL AGRIC MTG CORP	8,151	$806K	0.31%	0	Timeline
TSQTOWNSQUARE MEDIA INC	62,000	$796K	0.31%	-48,000	Timeline
INSEINSPIRED ENTMT INC	62,000	$793K	0.31%	new	Timeline
GUARANTY FED BANCSHARES INCGUARANTY FED BANCSHARES INC	32,490	$792K	0.31%	-6,210
VOTVANGUARD INDEX FDS	3,293	$778K	0.3%	-1	Timeline
SCHESCHWAB STRATEGIC TR	22,987	$755K	0.29%	+587	Timeline
VBRVANGUARD INDEX FDS	4,188	$727K	0.28%	-1	Timeline
CXWCORECIVIC INC	69,100	$726K	0.28%	-6,000	Timeline
AHRTAH RLTY TR INC	53,200	$713K	0.27%	0	Timeline
PARPAR TECHNOLOGY CORP	9,600	$675K	0.26%	new	Timeline
GOOGLALPHABET INC	264	$643K	0.25%	-403	Timeline
CLFCLEVELAND-CLIFFS INC NEW	30,000	$643K	0.25%	new	Timeline
SCHOSCHWAB STRATEGIC TR	12,425	$636K	0.25%	-534	Timeline
FIRST CHOICE BANCORPFIRST CHOICE BANCORP	20,500	$626K	0.24%	0
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	30,963	$621K	0.24%	-587
KINSKINGSTONE COS INC	77,046	$607K	0.23%	-6,266	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	60,418	$600K	0.23%	0	Timeline
AMERANT BANCORP INCAMERANT BANCORP INC	30,000	$589K	0.23%	0
WMWASTE MGMT INC DEL	4,100	$573K	0.22%	+2,000	Timeline
BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI	55,440	$562K	0.22%	0
Leslie's IncLeslie's Inc	20,000	$550K	0.21%	new
IJJISHARES TR	5,205	$548K	0.21%	-161	Timeline
O2MICRO INTERNATIONAL LTDO2MICRO INTERNATIONAL LTD	73,004	$527K	0.2%	+25,004
SCHFSCHWAB STRATEGIC TR	13,391	$526K	0.2%	+748	Timeline
STATE STR SPDR S&P MIDCAP 40STATE STR SPDR S&P MIDCAP 40	1,050	$515K	0.2%	0
SIISPROTT INC	27,436	$512K	0.2%	0	Timeline
UNHUNITEDHEALTH GROUP INC	1,275	$510K	0.2%	-150	Timeline
TRTOOTSIE ROLL INDS INC	15,000	$507K	0.2%	new	Timeline
TSAKOS ENERGY NAVIGATION LTDTSAKOS ENERGY NAVIGATION LTD	58,397	$500K	0.19%	+20,000
IYYISHARES TR	4,630	$499K	0.19%	-250	Timeline
CTLPCANTALOUPE INC	14,700	$492K	0.19%	new	Timeline
EFAISHARES TR	6,222	$489K	0.19%	+17	Timeline
VBKVANGUARD INDEX FDS	1,676	$485K	0.19%	-1	Timeline
CIOCITY OFFICE REIT INC	37,350	$465K	0.18%	-500	Timeline
RIVERVIEW FINL CORP NEWRIVERVIEW FINL CORP NEW	41,195	$463K	0.18%	+2,495
TUESDAY MORNING CORPTUESDAY MORNING CORP	103,000	$460K	0.18%	new
TDWTIDEWATER INC NEW	37,550	$455K	0.18%	0	Timeline
HXLHEXCEL CORP NEW	7,050	$441K	0.17%	0	Timeline
CIVBCIVISTA BANCSHARES INC	19,400	$433K	0.17%	0	Timeline
NAVINAVIENT CORPORATION	22,000	$426K	0.16%	-204,078	Timeline
RELIANT BANCORP INCRELIANT BANCORP INC	15,000	$421K	0.16%	0
CONX CORPCONX CORP	40,000	$404K	0.16%	+30,000
ABTABBOTT LABORATORIES	3,300	$382K	0.15%	new	Timeline
BROADMARK RLTY CAP INCBROADMARK RLTY CAP INC	35,500	$376K	0.14%	0
FARMERS BANCORPFARMERS BANCORP	8,200	$373K	0.14%	0
IWDISHARES TR	2,349	$372K	0.14%	-326	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	13,500	$365K	0.14%	-4,400	Timeline
IMEDIA BRANDS INCIMEDIA BRANDS INC	45,000	$358K	0.14%	new
BANKFINANCIAL CORPBANKFINANCIAL CORP	31,000	$354K	0.14%	0
FNWBFIRST NORTHWEST BANCORP	20,156	$353K	0.14%	+1,250	Timeline
BBTBEACON FINANCIAL CORP.	1,232	$341K	0.13%	-35	Timeline
STZCONSTELLATION BRANDS INC	1,450	$339K	0.13%	-4,975	Timeline
VOEVANGUARD INDEX FDS	2,404	$337K	0.13%	-1	Timeline
ABBVABBVIE INC	2,985	$336K	0.13%	0	Timeline
RITMRITHM CAPITAL CORP	31,750	$336K	0.13%	0	Timeline
IVWISHARES TR	4,589	$333K	0.13%	+11	Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	38,200	$329K	0.13%	-10,000
PORTMAN RIDGE FIN CORPPORTMAN RIDGE FIN CORP	136,000	$322K	0.12%	+36,000
EGBNEAGLE BANCORPORATION INC	5,500	$309K	0.12%	new	Timeline
HONHONEYWELL INTL INC	1,375	$301K	0.12%	new	Timeline
HBNCHORIZON BANCORP IND	17,200	$301K	0.12%	0	Timeline
BANRBANNER CORP	5,500	$299K	0.12%	new	Timeline
CCICROWN CASTLE INC	1,520	$297K	0.11%	0	Timeline
CRMSALESFORCE INC	1,198	$292K	0.11%	-2,850	Timeline
EEMISHARES TR	5,100	$280K	0.11%	new	Timeline
CCNECNB FINL CORP PA	12,000	$274K	0.11%	0	Timeline
NBNNORTHEAST BK PORTLAND ME	9,090	$272K	0.1%	0	Timeline
QQQINVESCO QQQ TR	761	$269K	0.1%	0	Timeline
XOMEXXON MOBIL CORP	4,164	$263K	0.1%	-200	Timeline
CPFCENTRAL PAC FINL CORP	10,000	$261K	0.1%	0	Timeline
TGTTARGET CORP	1,058	$256K	0.1%	0	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	13,500	$249K	0.1%	0
ZTSZOETIS INC	1,325	$246K	0.09%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,423	$245K	0.09%	0	Timeline
PFEPFIZER INC	6,175	$241K	0.09%	-8,475	Timeline
SCHASCHWAB STRATEGIC TR	2,283	$238K	0.09%	-100	Timeline
PLX PHARMA INC. XXXBAN…PLX PHARMA INC. XXXBANKRUPTC…	17,500	$236K	0.09%	new
HBANHUNTINGTON BANCSHARES INC	16,500	$234K	0.09%	new	Timeline
GOLDGOLD COM INC	5,000	$231K	0.09%	new	Timeline
Community West BancsharesCommunity West Bancshares	17,018	$228K	0.09%	0
PKBKPARKE BANCORP INC	11,500	$227K	0.09%	-500	Timeline
IJRISHARES TR	2,000	$226K	0.09%	0	Timeline
MNSBMAINSTREET BANCSHARES INC	10,000	$225K	0.09%	0	Timeline
PPCPILGRIMS PRIDE CORP	10,000	$221K	0.09%	new	Timeline
OLPONE LIBERTY PPTYS INC	7,562	$215K	0.08%	new	Timeline
AIGAMERICAN INTL GROUP INC	4,500	$213K	0.08%	0	Timeline
XLFSELECT SECTOR SPDR TR	5,700	$208K	0.08%	-300	Timeline
REIRING ENERGY INC	70,000	$208K	0.08%	-20,000	Timeline
EPDENTERPRISE PRODS PARTNERS L	8,438	$204K	0.08%	new	Timeline
AFRICAN GOLD ACQUISITION CORAFRICAN GOLD ACQUISITION COR	20,000	$202K	0.08%	-30,000
HDHOME DEPOT INC	630	$201K	0.08%	new	Timeline
AFIIQARMSTRONG FLOORING INC	30,000	$185K	0.07%	0	Timeline
LAKELAND BANCORP INCLAKELAND BANCORP INC	10,500	$184K	0.07%	0
DMLPDORCHESTER MINERALS L P	10,000	$169K	0.07%	0	Timeline
HIMXHIMAX TECHNOLOGIES INC	10,000	$167K	0.06%	0	Timeline
FMNBFARMERS NATIONAL BANC CORP	10,000	$156K	0.06%	new	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	10,000	$144K	0.06%	0
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	13,996	$143K	0.06%	0
RMTROYCE MICRO-CAP TR INC	11,345	$141K	0.05%	0	Timeline
MTGMGIC INVT CORP WIS	10,000	$136K	0.05%	0	Timeline
ALTGALTA EQUIPMENT GROUP INC	10,000	$133K	0.05%	0	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	12,000	$132K	0.05%	new
FIDUCIARY CLAYMORE ENGRY INFFIDUCIARY CLAYMORE ENGRY INF	10,000	$126K	0.05%	0
ARDXARDELYX INC	15,000	$114K	0.04%	new	Timeline
GEOGEO GROUP INC	13,000	$92K	0.04%	-7,000	Timeline
AMPYAMPLIFY ENERGY CORP NEW	22,891	$92K	0.04%	0	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	20,000	$72K	0.03%	new
FNCB BANCORP INCFNCB BANCORP INC	10,000	$72K	0.03%	new
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	17,500	$71K	0.03%	-48,000
FEDNAT HOLDING COMPANYFEDNAT HOLDING COMPANY	10,000	$41K	0.02%	0
HC2 HLDGS INCHC2 HLDGS INC	10,000	$40K	0.02%	-10,000

Sold out in Q2 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TBBKBANCORP INC DEL	80,249	$1.65M	shares
MVBFMVB FINL CORP	45,009	$1.51M	shares
PLBYPLAYBOY INC	55,000	$1.19M	shares
BDCBELDEN INC	20,800	$930K	shares
PTONPELOTON INTERACTIVE INC	7,600	$866K	shares
SIMOSILICON MOTION TECHNOLOGY CO	12,140	$759K	shares
CARLOTZ INCCARLOTZ INC	80,000	$587K	shares
JNJJOHNSON & JOHNSON	3,357	$548K	shares
USA TECHNOLOGIES INCUSA TECHNOLOGIES INC	14,700	$478K	shares
FIRST TRUST MLP AND ENERGY …FIRST TRUST MLP AND ENERGY INC	50,610	$348K	shares
SONYSONY GROUP CORP	3,200	$339K	shares
CMPCOMPASS MINERALS INTL INC	5,000	$313K	shares
QCOMQUALCOMM INC	2,000	$271K	shares
MAMASTERCARD INCORPORATED	700	$253K	shares
AIRAAR CORP	5,000	$209K	shares
ATLANTIC CAP BANCSHARES INCATLANTIC CAP BANCSHARES INC	8,500	$200K	shares
PLYMPLYMOUTH INDUSTRIAL REIT INC	10,000	$169K	shares
CAPITALA FIN CORPCAPITALA FIN CORP	10,749	$166K	shares
CCOCLEAR CHANNEL OUTDOOR HLDGS	30,000	$55K	shares

How Q2 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001512865-21-000005	base		2021-07-19	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC