Eidelman Virant Capital - Q1 2022 holdings

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$186 Million is the total value of Eidelman Virant Capital's 189 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 34.9% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$8,402,000	-35.2%	48,121	-34.0%	4.52%	-3.8%
LXU	Sell	L S B INDUSTRIES INC	$7,620,000	+31.5%	348,940	-32.3%	4.10%	+95.1%
AMZN	Sell	AMAZON.COM INC	$7,246,000	-43.9%	2,223	-42.4%	3.90%	-16.7%
GOOG	Sell	ALPHABET INC. CLASS Ccap stk cl c	$5,708,000	-39.5%	2,044	-37.0%	3.07%	-10.2%
MU	Buy	MICRON TECHNOLOGY	$5,274,000	-12.2%	67,718	+5.6%	2.84%	+30.3%
CMP	Sell	COMPASS MINERALS INT	$4,911,000	+9.1%	78,221	-11.2%	2.64%	+61.9%
MSFT	Buy	MICROSOFT CORP	$4,796,000	+29.4%	15,556	+41.7%	2.58%	+92.0%
RDI	Buy	READING INTL CLASS Acl a	$4,571,000	+26.6%	1,068,183	+20.7%	2.46%	+87.9%
GOOGL	Buy	ALPHABET INC. CLASS Acap stk cl a	$4,094,000	+164.8%	1,472	+176.7%	2.20%	+292.9%
FWONA	Sell	LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUSXM	$3,937,000	-15.3%	86,138	-5.5%	2.12%	+25.7%
BOTJ	Sell	JAMES FINL GRP	$3,482,000	-8.7%	233,880	-5.3%	1.88%	+35.5%
BMY	Sell	BRISTOL-MYERS SQUIBB	$3,211,000	-36.5%	43,975	-45.5%	1.73%	-5.7%
KEX	Sell	KIRBY CORP	$3,102,000	-10.9%	42,970	-26.5%	1.67%	+32.1%
DIS	Sell	WALT DISNEY CO	$2,909,000	-46.1%	21,215	-38.9%	1.57%	-20.1%
DISH	Sell	DISH NETWORK CORP CLASS Acl a	$2,780,000	-41.3%	87,855	-39.2%	1.50%	-12.9%
SCHD	Sell	SCHWAB US DIVIDEND EQUITY ETFus dividend eq	$2,671,000	-18.8%	33,862	-16.6%	1.44%	+20.4%
OLN	New	OLIN CORP	$2,666,000	–	51,000	+100.0%	1.44%	–
CHDN	Sell	CHURCHILL DOWNS INC	$2,532,000	-16.5%	11,420	-8.8%	1.36%	+23.9%
WMG	Sell	WARNER MUSIC GROUP CORP CLASS A	$2,513,000	-67.6%	66,410	-63.0%	1.35%	-52.0%
F	Sell	FORD MOTOR CO	$2,366,000	-22.6%	139,950	-4.6%	1.27%	+14.9%
HUN	Sell	HUNTSMAN CORP	$2,250,000	-21.5%	60,000	-26.8%	1.21%	+16.5%
TDS	Sell	TELEPHONE & DATA SYS	$2,133,000	-63.6%	113,000	-60.9%	1.15%	-45.9%
	Sell	HILLMAN SOLUTIONS CORP	$2,075,000	-52.0%	174,698	-56.5%	1.12%	-28.9%
NVDA	Sell	NVIDIA CORP	$2,009,000	-9.1%	7,366	-1.6%	1.08%	+34.9%
SAL		SALISBURY BANCORP	$1,971,000	+5.2%	34,754	0.0%	1.06%	+56.0%
CVS	Sell	CVS HEALTH CORP	$1,966,000	-51.1%	19,425	-50.0%	1.06%	-27.4%
CCI	Buy	CROWN CASTLE INTL CO REIT	$1,928,000	+435.6%	10,445	+507.3%	1.04%	+692.4%
BKNG	Sell	BOOKING HOLDINGS INC	$1,841,000	-57.8%	784	-56.6%	0.99%	-37.4%
LSXMA	Sell	LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM	$1,840,000	-52.1%	40,256	-46.5%	0.99%	-28.9%
ARCH	Buy	ARCH RES INC DEL CLASS Acl a	$1,785,000	+104.7%	13,000	+36.8%	0.96%	+204.1%
HRTH		HARTE HANKS COMMUNICATIO	$1,635,000	-0.7%	216,000	0.0%	0.88%	+47.4%
CZWI	Sell	CITIZENS CMNTY BANCO	$1,586,000	+0.5%	105,000	-7.9%	0.85%	+49.0%
WHLR	Buy	WHEELER REIT REIT	$1,584,000	+21.9%	689,097	+1.3%	0.85%	+81.1%
EAF	Sell	GRAFTECH INTERNATION	$1,558,000	-45.6%	162,000	-33.1%	0.84%	-19.2%
HON	Buy	HONEYWELL INTL INC	$1,551,000	+266.7%	7,975	+293.8%	0.84%	+442.2%
CSCO	Sell	CISCO SYSTEMS INC	$1,547,000	-18.4%	27,750	-6.9%	0.83%	+21.1%
SPOT	Sell	SPOTIFY TECHNOLOGY F	$1,492,000	-70.9%	9,880	-54.6%	0.80%	-56.8%
TPL	Buy	TEXAS PACIFIC LAND CORP	$1,487,000	+49.0%	1,100	+37.5%	0.80%	+121.3%
DHR	New	DANAHER CORP	$1,459,000	–	4,975	+100.0%	0.79%	–
CFBK		CF BANKSHARES INC	$1,460,000	+6.6%	65,500	0.0%	0.79%	+58.1%
PPTA	Buy	PERPETUA RES CORP F	$1,455,000	+48.0%	355,000	+69.0%	0.78%	+119.3%
BDC	New	BELDEN INC	$1,385,000	–	25,000	+100.0%	0.75%	–
SCHX	Buy	SCHWAB US LARGE CAP ETFus lrg cap etf	$1,375,000	-39.5%	25,550	+28.4%	0.74%	-10.3%
PSBH		PSB HOLDINGS INC	$1,363,000	-0.2%	52,426	0.0%	0.73%	+48.0%
ABBV	Sell	ABBVIE INC	$1,268,000	+17.1%	7,825	-1.9%	0.68%	+73.8%
	Sell	META PLATFORMS INC CLASS A	$1,265,000	-74.6%	5,690	-61.2%	0.68%	-62.3%
NEM	Sell	NEWMONT CORP	$1,199,000	-0.5%	15,100	-22.2%	0.65%	+47.8%
T	Sell	A T & T INC	$1,149,000	-17.6%	48,630	-13.9%	0.62%	+22.3%
FNWD	Buy	FINWARD BANCORP	$1,127,000	+347.2%	24,408	+343.8%	0.61%	+567.0%
CHTR	Sell	CHARTER COMMUNICATN CLASS Acl a	$1,091,000	-73.6%	2,000	-68.2%	0.59%	-60.9%
FDP	Sell	FRESH DEL MONTE PROD Ford	$1,089,000	-68.9%	42,050	-66.8%	0.59%	-53.9%
DPZ	Sell	DOMINOS PIZZA INC	$1,058,000	-44.4%	2,600	-22.8%	0.57%	-17.5%
FSBW	Sell	FS BANCORP INC	$1,017,000	-21.5%	32,820	-15.2%	0.55%	+16.6%
VZ	Sell	VERIZON COMMUNICATN	$1,004,000	-8.3%	19,720	-6.3%	0.54%	+36.3%
INSE	Sell	INSPIRED ENTERTAINMENT I	$984,000	-33.3%	80,000	-29.8%	0.53%	-1.1%
WMT	Sell	WALMART INC	$985,000	+0.8%	6,620	-1.9%	0.53%	+49.3%
CHWY	Sell	CHEWY INCcl a	$970,000	-75.5%	23,800	-64.3%	0.52%	-63.6%
VBR	Buy	VANGUARD SMALL CAP VALUEETF IVsm cp val etf	$940,000	+8.7%	5,343	+10.8%	0.51%	+61.1%
CXW	Sell	CORECIVIC INC	$905,000	+8.6%	81,100	-3.0%	0.49%	+61.3%
MRVL	Sell	MARVELL TECHNOLOGY INCord	$896,000	-40.1%	12,500	-26.5%	0.48%	-11.2%
AGM		FEDERAL AGRIC MTG CORPcl c	$884,000	-12.6%	8,151	0.0%	0.48%	+29.7%
ASAN	Sell	ASANA INC CLASS Acl a	$826,000	-72.9%	20,675	-49.0%	0.44%	-59.7%
VOT	Buy	VANGUARD MID CAP GROWTH ETF IVmcap gr inxvip	$821,000	-5.5%	3,689	+8.5%	0.44%	+40.3%
AHH	Sell	ARMADA HOFFLER PPTYS REIT	$803,000	-8.3%	55,000	-3.8%	0.43%	+35.8%
VOE	Buy	VANGUARD MID CAP VALUE ETF IVinx	$780,000	+56.0%	5,216	+57.3%	0.42%	+132.0%
HBAN	Sell	HUNTINGTON BANCSHS	$774,000	-6.4%	53,000	-0.9%	0.42%	+39.0%
TSQ	Buy	TOWNSQUARE MEDIA INC CLASS Acl a	$767,000	+8.0%	60,000	+9.1%	0.41%	+60.1%
MANU	Sell	MANCHESTER UTD PLC FCLASS Acl a	$752,000	-52.9%	52,000	-53.6%	0.40%	-30.1%
GT	New	GOODYEAR TIRE RUBBER	$728,000	–	51,000	+100.0%	0.39%	–
PYPL	Sell	PAYPAL HOLDINGS INCORPOR	$696,000	-52.2%	6,025	-21.4%	0.38%	-29.0%
RICK	New	R C I HOSPITALITY HOLDIN	$676,000	–	11,000	+100.0%	0.36%	–
TA	Buy	TRAVELCENTERS AMER INC	$670,000	+116.8%	15,600	+160.0%	0.36%	+222.3%
ALLY	Sell	ALLY FINL INC	$671,000	-76.6%	15,450	-74.2%	0.36%	-65.3%
CP	Sell	CANADIAN PAC RAILWAY F	$666,000	-42.1%	8,074	-49.4%	0.36%	-13.9%
SIVB		SVB FINL GROUP	$657,000	-17.6%	1,175	0.0%	0.35%	+22.5%
NFLX	Sell	NETFLIX INC	$657,000	-82.9%	1,755	-72.3%	0.35%	-74.6%
UNH		UNITEDHEALTH GRP INC	$650,000	+0.9%	1,275	0.0%	0.35%	+49.6%
EFSC		ENTERPRISE FINL SVCS COR	$640,000	+0.3%	13,536	0.0%	0.34%	+48.7%
HIBB	Buy	HIBBETT SPORTS INC	$620,000	+115.3%	14,000	+250.0%	0.33%	+218.1%
SPYX	Sell	SPDR S&P 500 ETFspdr s&p 500 etf	$611,000	-83.6%	1,353	-82.7%	0.33%	-75.6%
BWB	Sell	BRIDGEWATER BANCSHARES I	$608,000	-50.8%	36,500	-47.9%	0.33%	-27.2%
ACTG		ACACIA RESH ACACIA	$599,000	-12.6%	133,000	0.0%	0.32%	+29.7%
UPS	Sell	UNITED PARCEL SRVC CLASS Bcl b	$589,000	-33.4%	2,750	-33.3%	0.32%	-1.2%
VBK	Buy	VANGUARD SMALL CAP GROWTH ETF IVsml cp grw etf	$580,000	+11.5%	2,337	+27.0%	0.31%	+65.1%
DIVO		AMPLIFY CWP ENHANCED DIVINM ETFcwp enhanced div	$571,000	-2.2%	15,250	0.0%	0.31%	+44.8%
RWT		REDWOOD CAPITAL BANC	$551,000	+9.8%	24,400	0.0%	0.30%	+63.2%
MSGE	Sell	MADISON SQUARE GARDEN ENCLASS Acl a	$545,000	-51.6%	6,545	-58.9%	0.29%	-28.4%
	New	USCB FINL HOLDINGS INC CLASS A	$522,000	–	36,437	+100.0%	0.28%	–
IJJ	Sell	ISHARES S&P MID CAP 400 VALUE ETF IVs&p mc 400vl etf	$520,000	-1.3%	4,744	-0.0%	0.28%	+46.6%
CFG		CITIZENS FINL SVCS	$519,000	+4.4%	8,181	0.0%	0.28%	+55.0%
	Buy	O2MICRO INTERNTNL LTD0 FSPONSORED ADR 1 ADR REPS 50 ORD SHS	$510,000	+111.6%	123,000	+132.1%	0.28%	+216.1%
LLY	Sell	LILLY ELI & CO	$479,000	-53.0%	1,675	-54.4%	0.26%	-30.3%
MBWM		MERCANTILE BANK CORP	$480,000	+0.6%	13,575	0.0%	0.26%	+49.1%
TNP	Sell	TSAKOS ENERGY NAV F	$478,000	+9.6%	54,397	-9.9%	0.26%	+62.7%
CIVB		CIVISTA BANCSHARES INC	$467,000	-1.1%	19,400	0.0%	0.25%	+46.8%
EFA	Sell	ISHARES MSCI EAFE ETFmsci eafe etf	$465,000	-7.0%	6,323	-0.2%	0.25%	+38.1%
TSLA	New	TESLA INC	$457,000	–	425	+100.0%	0.25%	–
TEVA		TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHSads	$438,000	+17.1%	46,718	0.0%	0.24%	+73.5%
		FARMERS BANCORP TENDER OFFER EXP: 03/31/22	$438,000	+9.0%	8,200	0.0%	0.24%	+61.6%
XLF		SELECT STR FINANCIAL SELECT S ETF IV	$410,000	-2.1%	10,700	0.0%	0.22%	+45.4%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETF IVrus 1000 val etf	$391,000	-2.2%	2,357	-0.7%	0.21%	+45.5%
ABT		ABBOTT LABORATORIES	$390,000	-16.5%	3,300	0.0%	0.21%	+24.3%
GLD	Sell	SPDR GOLD SHARES ETF	$384,000	-79.7%	2,127	-80.8%	0.21%	-69.8%
	New	FGI INDS LTD F	$362,000	–	120,683	+100.0%	0.20%	–
CARE	Sell	CARTER BANKSHARES INC	$358,000	-51.9%	20,635	-57.0%	0.19%	-28.5%
KINS	Sell	KINGSTONE COMPANIES	$356,000	-42.9%	67,010	-46.2%	0.19%	-15.0%
CVLY		CODORUS VY BANCORP	$357,000	+2.0%	16,248	0.0%	0.19%	+51.2%
SBUX	Sell	STARBUCKS CORP	$353,000	-87.0%	3,885	-83.2%	0.19%	-80.7%
IVW		ISHARES S&P 500 GROWTH ETF IVs&p 500 grwt etf	$351,000	-9.1%	4,602	0.0%	0.19%	+35.0%
SCHF	Sell	SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf	$350,000	-50.4%	9,545	-47.1%	0.19%	-26.6%
AEO	Buy	AMERN EAGLE OUTFITRS	$345,000	-32.7%	20,575	+2.0%	0.19%	0.0%
IEFA	New	ISHARES CORE MSCI EAFE ETFcore msci eafe	$346,000	–	4,979	+100.0%	0.19%	–
FBIZ	Sell	FIRST BUSINESS FINL	$344,000	-13.4%	10,500	-22.2%	0.18%	+28.5%
NRZ	Sell	NEW RESIDENTIAL INVE REIT	$340,000	-1.7%	31,000	-3.9%	0.18%	+45.2%
VNQ	Buy	VANGUARD REAL ESTATE ETF IVreal estate etf	$332,000	+24.3%	3,071	+33.9%	0.18%	+84.5%
WM		WASTE MANAGEMENT INC	$332,000	-5.4%	2,100	0.0%	0.18%	+40.9%
HXL	Sell	HEXCEL CORP	$330,000	-10.3%	5,550	-21.3%	0.18%	+32.8%
PTMN		PORTMAN RIDGE FIN CORP	$328,000	-2.1%	13,600	0.0%	0.18%	+45.1%
IPAY		ETFMG PRIME MOBILE PAYMENTS ETFprime mobile pay	$326,000	-10.9%	6,260	0.0%	0.18%	+32.3%
BANR		BANNER CORP	$321,000	-3.9%	5,500	0.0%	0.17%	+43.0%
BFIN		BANKFINL CORP	$321,000	-3.0%	31,000	0.0%	0.17%	+44.2%
CCNE		C N B FINL CORP	$315,000	-0.9%	12,000	0.0%	0.17%	+47.8%
NBN		NORTHEAST BANK LEWISTON	$310,000	-5.2%	9,090	0.0%	0.17%	+40.3%
PAR	Buy	PAR TECHNOLOGY CORP	$306,000	+19.1%	7,600	+58.3%	0.16%	+77.4%
XLI		SELECT SECTOR INDUSTRIALSPDR ETF IVsbi int-inds	$297,000	-2.9%	2,885	0.0%	0.16%	+44.1%
SOXX	New	ISHARES SEMICONDUCTOR ETFishares semicdtr	$295,000	–	625	+100.0%	0.16%	–
QQQ	Sell	INVESCO QQQ TRUSTunit ser	$282,000	-10.2%	778	-1.0%	0.15%	+33.3%
AIG		AMERICAN INTL GROUP	$282,000	+9.7%	4,500	0.0%	0.15%	+63.4%
CPF		CENTRAL PACIFIC FINL	$279,000	-1.1%	10,000	0.0%	0.15%	+47.1%
NDLS	Sell	NOODLES & CO CLASS A	$274,000	-80.3%	46,000	-69.7%	0.15%	-70.8%
PKBK		PARKE BANCORP INC	$271,000	+10.2%	11,500	0.0%	0.15%	+64.0%
OVV	New	OVINTIV INC	$270,000	–	5,000	+100.0%	0.14%	–
CRM	Buy	SALESFORCE COM	$260,000	-14.2%	1,225	+3.1%	0.14%	+27.3%
	Sell	SCOTTS MIRACLE GRO CO	$258,000	-65.1%	2,100	-54.3%	0.14%	-48.3%
SFIX	Sell	STITCH FIX INC CLASS A	$255,000	-90.1%	25,340	-81.2%	0.14%	-85.3%
URBN	Sell	URBAN OUTFITTERS INC	$251,000	-23.2%	10,000	-9.9%	0.14%	+13.4%
ZTS		ZOETIS INC CLASS Acl a	$249,000	-23.1%	1,325	0.0%	0.13%	+13.6%
CIO	Sell	CITY OFFICE R E I T INCOREIT	$249,000	-65.6%	14,150	-61.3%	0.13%	-49.0%
MTRX		MATRIX SERVICE CO	$246,000	+7.9%	30,000	0.0%	0.13%	+59.0%
MNSB		MAINSTREET BK HERNDO	$243,000	-1.2%	10,000	0.0%	0.13%	+47.2%
AIR	New	A A R CORP	$242,000	–	5,000	+100.0%	0.13%	–
VMI		VALMONT INDUSTRIES	$238,000	-4.8%	1,000	0.0%	0.13%	+40.7%
QMCO	Sell	QUANTUM CP DLT & STO	$227,000	-85.2%	100,000	-63.9%	0.12%	-78.0%
QCRH	New	QCR HOLDINGS INC	$226,000	–	4,000	+100.0%	0.12%	–
PBHC		PATHFINDER BANCP INC	$219,000	+28.1%	10,000	0.0%	0.12%	+90.3%
EPD	Sell	ENTERPRISE PRODS PART LP	$216,000	+1.4%	8,388	-13.4%	0.12%	+50.6%
CWBC		CMNTY WEST BANCSHARE	$210,000	+4.5%	15,000	0.0%	0.11%	+54.8%
USAP	Sell	UNIVERSAL STAIN&ALOY	$206,000	+5.6%	23,796	-3.3%	0.11%	+56.3%
NAVI	Sell	NAVIENT CORP	$204,000	-56.4%	12,000	-45.5%	0.11%	-35.3%
HWBK	New	HAWTHORN BANCSHARES	$202,000	–	8,000	+100.0%	0.11%	–
BRPM		B RILEY PRIN 150 MER UTS EXP	$203,000	-4.2%	20,000	0.0%	0.11%	+41.6%
	New	PONCE FINL GROUP INC	$197,000	–	19,000	+100.0%	0.11%	–
TUP	Sell	TUPPERWARE BRANDS CO	$194,000	+15.5%	10,000	-9.1%	0.10%	+70.5%
EVC	New	ENTRAVISION COMMUN CLASS Acl a	$192,000	–	30,000	+100.0%	0.10%	–
SUP		SUPERIOR INDUSTRIES	$187,000	+5.1%	40,200	0.0%	0.10%	+55.4%
BBW	New	BUILD A BEAR WORKSHP	$182,000	–	10,000	+100.0%	0.10%	–
JBLU		JETBLUE AIRWAYS CORP	$171,000	+4.3%	11,500	0.0%	0.09%	+53.3%
GEO	Buy	G E O GROUP INC NEW REIT	$165,000	-5.2%	25,000	+11.1%	0.09%	+41.3%
BRMK	Sell	BROADMARK RLTY CAP INC	$156,000	-53.6%	18,070	-49.1%	0.08%	-31.1%
EVGN	Buy	EVOGENE LTD F	$152,000	-17.8%	117,000	+3.5%	0.08%	+22.4%
WHF		WHITEHORSE FIN INC	$150,000	-3.8%	10,000	0.0%	0.08%	+42.1%
WHLRD	Sell	WHEELER REIT REITpfd cnv ser d	$146,000	-35.1%	10,176	-31.3%	0.08%	-3.7%
PLBY	Buy	PLBY GROUP INC	$143,000	-46.6%	11,000	+10.0%	0.08%	-20.6%
MTG		M G I C INVESTMENT	$135,000	-6.9%	10,000	0.0%	0.07%	+37.7%
NYCB		NEW YORK CMNTY BANCO	$128,000	-12.9%	12,000	0.0%	0.07%	+30.2%
NECB	New	NORTHEAST CMNTY BANC	$122,000	–	10,000	+100.0%	0.07%	–
HIMX		HIMAX TECHNOLOGIES INC FSPONSORED ADR 1 ADR REPS 2 ORD SHSadr	$114,000	-32.5%	10,500	0.0%	0.06%	0.0%
PLXP		PLX PHARMA INC.	$109,000	-50.2%	27,000	0.0%	0.06%	-25.3%
WWR	Buy	WESTWATER RESOURCES INC	$108,000	+61.2%	54,000	+74.2%	0.06%	+141.7%
TZOO	Sell	TRAVELZOO	$91,000	-48.3%	14,000	-26.3%	0.05%	-23.4%
RVSB		RIVERVIEW BANCORP	$90,000	-3.2%	12,000	0.0%	0.05%	+41.2%
HNRG	New	HALLADOR ENERGY CO	$87,000	–	25,000	+100.0%	0.05%	–
BW	Sell	BABCOCK & WILCOX ENTERPR	$81,000	-70.1%	10,000	-66.7%	0.04%	-55.1%
ASM	Buy	AVINO SILVER & GLD F	$76,000	+15.2%	81,000	+3.8%	0.04%	+70.8%
REI	Sell	RING ENERGY INC.	$76,000	-52.8%	20,000	-71.4%	0.04%	-29.3%
AAIC		ARLINGTON ASSET INVT CLASS Acl a new	$60,000	-1.6%	17,500	0.0%	0.03%	+45.5%
RSX	New	VANECK RUSSIA ETFru etf	$56,000	–	10,000	+100.0%	0.03%	–
IVAC	New	INTEVAC INC	$53,000	–	10,000	+100.0%	0.03%	–
BCAB	New	BIOATLA INC	$50,000	–	10,000	+100.0%	0.03%	–
ECOR	Buy	ELECTROCORE INC	$46,000	0.0%	80,000	+2.6%	0.02%	+47.1%
TUEM	Sell	TUESDAY MORNING CORP NEW	$44,000	-83.7%	40,000	-66.4%	0.02%	-75.5%
SQNS	New	SEQUANS COMMUNICATIONS FSPONSORED ADR 1 ADR REPS 4 ORD SHSsponsored ads	$45,000	–	15,000	+100.0%	0.02%	–
BSGM	Sell	BIOSIG TECHNOLOGIES	$45,000	-54.1%	39,374	-11.3%	0.02%	-33.3%
		CAZOO GROUP LTD FCLASS A	$38,000	-54.8%	14,000	0.0%	0.02%	-33.3%
INVO	New	INVO BIOSCIENCE INC	$29,000	–	11,062	+100.0%	0.02%	–
AFI	Sell	ARMSTRONG FLOORING	$22,000	-77.8%	15,590	-68.9%	0.01%	-66.7%
ARDX	Sell	ARDELYX INC	$16,000	-30.4%	15,000	-28.6%	0.01%	+12.5%
	New	LIVEONE INC	$10,000	–	12,591	+100.0%	0.01%	–
	Exit	IMMIX BIOPHARMA	$0	–	-29,856	-100.0%	-0.04%	–
FMO	Exit	FIDUCIARY CLAYMORE ENGRY INF COM	$0	–	-10,000	-100.0%	-0.04%	–
TNK	Exit	TEEKAY TANKERScl a	$0	–	-10,000	-100.0%	-0.04%	–
IMBI	Exit	IMEDIA BRANDS INCcl a	$0	–	-20,000	-100.0%	-0.04%	–
RMT	Exit	ROYCE MICRO CAPITAL CF	$0	–	-11,345	-100.0%	-0.05%	–
NMTC	Exit	NEUROONE MED TECHNOLOGIES	$0	–	-75,000	-100.0%	-0.05%	–
ALTG	Exit	ALTA EQUIPMENT GROUP INC	$0	–	-10,000	-100.0%	-0.05%	–
DSKE	Exit	DASEKE INC	$0	–	-15,000	-100.0%	-0.06%	–
FMNB	Exit	FARMERS NATIONAL BANC	$0	–	-10,000	-100.0%	-0.07%	–
FRBK	Exit	REPUBLIC FIRST BANCORP INC	$0	–	-50,000	-100.0%	-0.07%	–
BBBY	Exit	BED BATH & BEYOND	$0	–	-12,900	-100.0%	-0.07%	–
DMLP	Exit	DORCHESTER MINERALS LP COM UNIT	$0	–	-10,000	-100.0%	-0.07%	–
AOUT	Exit	AMERICAN OUTDOOR BRANDS INC	$0	–	-10,000	-100.0%	-0.07%	–
SU	Exit	SUNCOR ENERGY	$0	–	-8,000	-100.0%	-0.07%	–
DRAYU	Exit	MACONDRAY CAP ACQUISITNunit 05/31/2028	$0	–	-20,000	-100.0%	-0.07%	–
SMSI	Exit	SMITH MICRO SOFTWARE INC	$0	–	-42,000	-100.0%	-0.07%	–
AVGO	Exit	BROADCOM INC COM	$0	–	-325	-100.0%	-0.08%	–
PFE	Exit	PFIZER INC	$0	–	-3,675	-100.0%	-0.08%	–
IJR	Exit	ISHARES CORE S&P SMALL CAP ETF	$0	–	-2,000	-100.0%	-0.08%	–
SCHA	Exit	SCHWAB TR US SML CAP ETF	$0	–	-2,283	-100.0%	-0.08%	–
LESL	Exit	LESLIES INC	$0	–	-10,000	-100.0%	-0.09%	–
TGT	Exit	TARGET CORP	$0	–	-1,058	-100.0%	-0.09%	–
MSGS	Exit	MADISON SQUARE GARDEN COCLASS Acl a	$0	–	-1,423	-100.0%	-0.09%	–
OLP	Exit	ONE LIBERTY PPTYS INC	$0	–	-7,562	-100.0%	-0.10%	–
HD	Exit	HOME DEPOT INC	$0	–	-654	-100.0%	-0.10%	–
PRIM	Exit	PRIMORIS SVCS CORP	$0	–	-11,300	-100.0%	-0.10%	–
HBNC	Exit	HORIZON BANCORP INC	$0	–	-13,050	-100.0%	-0.10%	–
CONX	Exit	CONX CORPcl a	$0	–	-30,000	-100.0%	-0.11%	–
AMRK	Exit	A-MARK PRECIOUS METALS INC	$0	–	-5,000	-100.0%	-0.11%	–
GFED	Exit	GUARANTY FED BANCSHARES INC	$0	–	-10,000	-100.0%	-0.12%	–
SII	Exit	SPROTT PHYSICAL GOLD & Sunit	$0	–	-22,086	-100.0%	-0.14%	–
TDW	Exit	TIDEWATER INC NEW	$0	–	-38,150	-100.0%	-0.15%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES	$0	–	-4,500	-100.0%	-0.15%	–
CLF	Exit	CLEVELAND-CLIFFS INC	$0	–	-22,000	-100.0%	-0.18%	–
BHLB	Exit	BERKSHIRE HATHAWAY CLASS B	$0	–	-1,631	-100.0%	-0.18%	–
IYY	Exit	ISHARES DOW JONES US ETFdow jones us etf	$0	–	-4,240	-100.0%	-0.18%	–
CTLP	Exit	CANTALOUPE INC	$0	–	-14,700	-100.0%	-0.19%	–
RBNC	Exit	RELIANT BANCORP INC	$0	–	-15,000	-100.0%	-0.19%	–
AGS	Exit	PLAYAGS INC COM	$0	–	-80,000	-100.0%	-0.20%	–
	Exit	SPDR S&P MIDCAP 400 ETF	$0	–	-1,050	-100.0%	-0.20%	–
SCHE	Exit	SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf	$0	–	-20,148	-100.0%	-0.22%	–
SCHO	Exit	SCHWAB SHORT TERM US TREASURY ETF IVsht tm us tres	$0	–	-11,924	-100.0%	-0.22%	–
AMTBB	Exit	AMERANT BANCORP INCcl b	$0	–	-23,500	-100.0%	-0.29%	–
SBCF	Exit	SEACOAST BK CORP FLA	$0	–	-25,810	-100.0%	-0.33%	–
SCHZ	Exit	SCHWAB US AGGREGATE BONDETFus aggregate b	$0	–	-18,464	-100.0%	-0.36%	–
BRG	Exit	BLUEROCK RESIDENTIAL REIT	$0	–	-47,689	-100.0%	-0.46%	–
PTON	Exit	PELOTON INTERACTIVE INCcl a	$0	–	-60,625	-100.0%	-0.79%	–
LENB	Exit	LENNAR CORP CLASS Bcl b	$0	–	-26,201	-100.0%	-0.91%	–
H	Exit	HYATT HOTELS CORPcl a	$0	–	-28,088	-100.0%	-0.98%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-04-12

Signatures

The EDGAR filing(s) were signed by:

Tom Eidelman — Business Manager

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
TELEPHONE & DATA SYS INC	38	Q3 2022	5.5%
MICRON TECHNOLOGY INC	38	Q3 2022	7.4%
READING INTL CLASS A	38	Q3 2022	5.2%
SCHWAB US DIVIDEND EQUITY ETF	38	Q3 2022	4.5%
AT&T INC	38	Q3 2022	3.4%
SALISBURY BANCORP INC	38	Q3 2022	1.4%
CODORUS VY BANCORP INC	38	Q3 2022	2.1%
FIRST BUSINESS FINL	38	Q3 2022	1.7%
APPLE INC	37	Q3 2022	5.9%
JAMES FINL GRP	36	Q3 2022	2.5%

View Eidelman Virant Capital's complete holdings history.

Latest significant ownerships (13-D/G)

Eidelman Virant Capital Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
BANK OF THE JAMES FINANCIAL GROUP INC	February 02, 2022	246,848	5.2%
Wheeler Real Estate Investment Trust, Inc.	February 02, 2022	680,000	6.9%
Red Lion Hotels CORP	February 08, 2018	1,305,981	5.5%
Conifer Holdings, Inc.	February 13, 2017	493,461	6.5%
HARTE HANKS INC	February 13, 2017	3,576,600	5.8%
KINGSTONE COMPANIES, INC.	February 09, 2015	492,227	6.8%
BRITTON & KOONTZ CAPITAL CORP^{Sold out}	February 12, 2014	0	0.0%
First Business Financial Services, Inc.	February 11, 2013	80,534	3.0%

View Eidelman Virant Capital's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2022-10-25
13F-HR	2022-07-19
13F-HR	2022-04-12
SC 13G	2022-02-02
SC 13G	2022-02-02
13F-HR	2022-02-01
13F-HR	2021-10-08
13F-HR	2021-07-19
13F-HR	2021-04-20
SC 13G	2021-01-27

View Eidelman Virant Capital's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (189 != 188)

Export Eidelman Virant Capital's holdings