Eidelman Virant Capital Closed Holding Positions

Eidelman Virant Capital

  • $136 Million
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
SEAC
Seachange International Inc

Technology
Q1 2020 Filed on May 06, 2020
242,000
$2.26 - $4.89 $547K - $1.18M
CNOB
Connect One Bancorp, Inc.

Financial Services
Q1 2020 Filed on May 06, 2020
34,750
$9.59 - $25.96 $333K - $902K
Northeast Bancorp
Q1 2020 Filed on May 06, 2020
12,025
N/A
Renewable Energy Grp
Q1 2020 Filed on May 06, 2020
84,700
N/A
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
1,090
$5.92 - $19.8 $6.45K - $21.6K
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on May 06, 2020
80,000
$3.22 - $6.65 $258K - $532K
Comcast Corp Class
Q1 2020 Filed on May 06, 2020
4,871
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2020 Filed on May 06, 2020
38,300
$2.47 - $7.76 $94.6K - $297K
AKTS
Akoustis Technologies, Inc.

Technology
Q1 2020 Filed on May 06, 2020
50,000
$4.15 - $8.96 $208K - $448K
NPO
Enpro Industries, Inc

Industrials
Q1 2020 Filed on May 06, 2020
14,000
$31.21 - $67.76 $437K - $949K
Spdr S&P 500 ETF Tr
Q1 2020 Filed on May 06, 2020
1,075
N/A
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q1 2020 Filed on May 06, 2020
11,500
$33.66 - $62.12 $387K - $714K
GMRE
Global Medical Reit Inc.

Real Estate
Q1 2020 Filed on May 06, 2020
41,200
$8.03 - $15.92 $331K - $656K
Select Interior Concepts Class A
Q1 2020 Filed on May 06, 2020
50,000
N/A
TWLO
Twilio Inc

Communication Services
Q1 2020 Filed on May 06, 2020
4,600
$71.7 - $131.9 $330K - $607K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
11,558
$128.52 - $301.34 $1.49M - $3.48M
ATUS
Altice Usa, Inc.

Communication Services
Q1 2020 Filed on May 06, 2020
32,500
$17.2 - $29.55 $559K - $960K
LUV
Southwest Airlines CO

Industrials
Q1 2020 Filed on May 06, 2020
32,140
$30.86 - $58.54 $992K - $1.88M
Viacom Inc Class B
Q1 2020 Filed on May 06, 2020
8,902
N/A
LOVE
Lovesac CO

Consumer Cyclical
Q4 2019 Filed on Jan 15, 2020
20,960
$10.74 - $20.0 $225K - $419K
PCYO
Pure Cycle Corp

Utilities
Q4 2019 Filed on Jan 15, 2020
27,299
$10.21 - $12.78 $279K - $349K
Titan Intl Inc Del
Q4 2019 Filed on Jan 15, 2020
115,000
N/A
ATEX
Anterix Inc.

Communication Services
Q4 2019 Filed on Jan 15, 2020
12,000
$36.93 - $45.45 $443K - $545K
PG
Procter & Gamble CO

Consumer Defensive
Q4 2019 Filed on Jan 15, 2020
1,756
$116.63 - $126.09 $205K - $221K
IRIX
Iridex Corp

Healthcare
Q4 2019 Filed on Jan 15, 2020
117,787
$1.77 - $2.57 $208K - $303K
Voya Prime Rate Cf
Q3 2019 Filed on Oct 29, 2019
19,000
N/A
SSBI
Summit State Bank Com Stk

Financial Services
Q3 2019 Filed on Oct 29, 2019
14,000
$10.5 - $11.14 $147K - $156K
AMNB
American National Bankshares Inc.

Financial Services
Q3 2019 Filed on Oct 29, 2019
10,839
$32.74 - $37.87 $355K - $410K
MPB
Mid Penn Bancorp Inc

Financial Services
Q3 2019 Filed on Oct 29, 2019
20,842
$21.77 - $26.83 $454K - $559K
BKD
Brookdale Senior Living Inc.

Healthcare
Q3 2019 Filed on Oct 29, 2019
10,000
$7.34 - $8.57 $73.4K - $85.7K
Usa Technologies Inc
Q3 2019 Filed on Oct 29, 2019
10,000
N/A
USAK
Usa Truck Inc

Industrials
Q3 2019 Filed on Oct 29, 2019
10,000
$7.41 - $9.96 $74.1K - $99.6K
Uqm Technologies Inc
Q3 2019 Filed on Oct 29, 2019
20,000
N/A
Tower Semiconductor F
Q3 2019 Filed on Oct 29, 2019
60,000
N/A
Stewardship Finl CO
Q3 2019 Filed on Oct 29, 2019
11,300
N/A
ICCC
Immucell Corp

Healthcare
Q3 2019 Filed on Oct 29, 2019
14,000
$5.15 - $6.55 $72.1K - $91.7K
Highpoint Resources Corp
Q3 2019 Filed on Oct 29, 2019
20,000
N/A
EMN
Eastman Chemical CO

Basic Materials
Q3 2019 Filed on Oct 29, 2019
6,000
$61.55 - $81.74 $369K - $490K
DMAC
Dia Medica Therapeutics Inc.

Healthcare
Q3 2019 Filed on Oct 29, 2019
35,000
$2.07 - $4.88 $72.5K - $171K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q3 2019 Filed on Oct 29, 2019
10,000
$18.29 - $20.46 $183K - $205K
Condor Hospitality Trust
Q3 2019 Filed on Oct 29, 2019
10,000
N/A
Mcclatchy CO Hldg Class A
Q3 2019 Filed on Oct 29, 2019
42,000
N/A
Bp PLC
Q3 2019 Filed on Oct 29, 2019
5,425
N/A
AXTI
Axt Inc

Technology
Q3 2019 Filed on Oct 29, 2019
15,000
$3.29 - $4.35 $49.4K - $65.2K
ARLO
Arlo Technologies, Inc.

Industrials
Q3 2019 Filed on Oct 29, 2019
20,000
$2.72 - $4.48 $54.4K - $89.6K
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
Q3 2019 Filed on Oct 29, 2019
34,813
$14.15 - $14.96 $493K - $521K
ORN
Orion Group Holdings Inc

Industrials
Q3 2019 Filed on Oct 29, 2019
30,000
$2.61 - $5.18 $78.3K - $155K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q3 2019 Filed on Oct 29, 2019
14,000
$42.74 - $53.43 $598K - $748K
CNFR
Conifer Holdings, Inc.

Financial Services
Q3 2019 Filed on Oct 29, 2019
255,620
$21.32 - $24.9 $5.45M - $6.36M
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