EIDELMAN VIRANT CAPITAL Holdings

EIDELMAN VIRANT CAPITAL is an investment fund managing more than 136.02M US dollars. The largest holdings include LSB Industries, Apple and Amazon.com. In Q3 2022 the fund bought assets of total value of 9.51M US dollars and sold assets of total value of 9.74M US dollars.

$136.02M

portfolio value

-89.77%

quarter

-837.60%

1 year

-1251.52%

3 years

-1154.25%

5 years

EIDELMAN VIRANT CAPITAL portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	29495330	42967174
Q2 2016	28505992	18655599
Q3 2016	16156000	15502000
Q4 2016	37768000	34879000
Q1 2017	21010000	39593000
Q2 2017	48929000	26369000
Q3 2017	18171000	24246000
Q4 2017	14985000	10835000
Q1 2018	15362000	26660000
Q2 2018	31836000	19854000
Q3 2018	51315000	11892000
Q4 2018	11849829	74317786
Q1 2019	19631920	14296200
Q2 2019	78224000	29053000
Q3 2019	24031000	39084000
Q4 2019	38747298	10963538
Q1 2020	-8403917	93035110
Q2 2020	49501000	4785000
Q3 2020	60773000	22200000
Q4 2020	68674000	25404000
Q1 2021	54159000	35163000
Q2 2021	30175000	24442000
Q3 2021	32358000	25741000
Q4 2021	36233000	17977000
Q1 2022	21630000	107068000
Q2 2022	3134000	46554000
Q3 2022	9508000	9737000

EIDELMAN VIRANT CAPITAL 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Chemicals LSB Industries, Inc. Portfolio share: 5.74% Portfolio value: 7.80M Avg. open price: $6.34 Current price: $14.87 P/L: +134.72% Bought +55.54% shares Q3 2022	share	5.74%	7.80M	$6.34	$14.87	+134.72%	Bought +55.54% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.66% Portfolio value: 6.34M Avg. open price: $43.93 Current price: $147.82 P/L: +236.49% Sold -6.23% shares Q2 2022	share	4.66%	6.34M	$43.93	$147.82	+236.49%	Sold -6.23% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.58% Portfolio value: 4.87M Avg. open price: $2,524.13 Current price: $93.14 P/L: -96.31% Sold -4.68% shares Q2 2022	share	3.58%	4.87M	$2,524.13	$93.14	-96.31%	Sold -4.68% shares Q2 2022
Entertainment Reading International, Inc. Portfolio share: 3.07% Portfolio value: 4.18M Avg. open price: $7.45 Current price: $3.18 P/L: -57.30% Bought +9.11% shares Q3 2022	share	3.07%	4.18M	$7.45	$3.18	-57.30%	Bought +9.11% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.73% Portfolio value: 3.71M Avg. open price: $2,789.75 Current price: $99.8 P/L: -96.42% Sold -95.06% shares Q3 2022	share	2.73%	3.71M	$2,789.75	$99.8	-96.42%	Sold -95.06% shares Q3 2022
Other Industrial Metals & Mining Compass Minerals International, Inc. Portfolio share: 2.34% Portfolio value: 3.18M Avg. open price: $35.39 Current price: $45.91 P/L: +29.73% Bought +22.27% shares Q3 2022	share	2.34%	3.18M	$35.39	$45.91	+29.73%	Bought +22.27% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 2.18% Portfolio value: 2.96M Avg. open price: $60.6 Current price: $81.13 P/L: +33.88% Sold -6.14% shares Q2 2022	share	2.18%	2.96M	$60.6	$81.13	+33.88%	Sold -6.14% shares Q2 2022
Banks—Regional Bank of the James Financial Group, Inc. Portfolio share: 2.17% Portfolio value: 2.95M Avg. open price: $11.78 Current price: $11.86 P/L: +0.67% Bought +1.09% shares Q3 2022	share	2.17%	2.95M	$11.78	$11.86	+0.67%	Bought +1.09% shares Q3 2022
Entertainment Formula One Group Portfolio share: 1.89% Portfolio value: 2.56M Avg. open price: $34.03 Current price: $54.89 P/L: +61.31% Sold -22.23% shares Q2 2022	share	1.89%	2.56M	$34.03	$54.89	+61.31%	Sold -22.23% shares Q2 2022
Gambling Churchill Downs Incorporated Portfolio share: 1.86% Portfolio value: 2.52M Avg. open price: $113.75 Current price: $222.73 P/L: +95.80% Bought +28.52% shares Q3 2022	share	1.86%	2.52M	$113.75	$222.73	+95.80%	Bought +28.52% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.71% Portfolio value: 2.32M Avg. open price: $192.23 Current price: $252.88 P/L: +31.55% Sold -36.78% shares Q2 2022	share	1.71%	2.32M	$192.23	$252.88	+31.55%	Sold -36.78% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.66% Portfolio value: 2.25M Avg. open price: $293.33 Current price: $270.64 P/L: -7.74% Bought +73.37% shares Q2 2022	share	1.66%	2.25M	$293.33	$270.64	-7.74%	Bought +73.37% shares Q2 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 1.64% Portfolio value: 2.23M Avg. open price: $46.69 Current price: $78.86 P/L: +68.89% Sold -1.49% shares Q2 2022	share	1.64%	2.23M	$46.69	$78.86	+68.89%	Sold -1.49% shares Q2 2022
Telecom Services Telephone and Data Systems, Inc. Portfolio share: 1.64% Portfolio value: 2.23M Avg. open price: $21.43 Current price: $10.42 P/L: -51.37% Bought +28.23% shares Q3 2022	share	1.64%	2.23M	$21.43	$10.42	-51.37%	Bought +28.23% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.64% Portfolio value: 2.23M Avg. open price: $128.8 Current price: $98.72 P/L: -23.35% Bought +9.66% shares Q2 2022	share	1.64%	2.23M	$128.8	$98.72	-23.35%	Bought +9.66% shares Q2 2022
Thermal Coal Arch Resources, Inc. Portfolio share: 1.57% Portfolio value: 2.13M Avg. open price: $105.98 Current price: $153.74 P/L: +45.07% Bought +140.00% shares Q3 2022	share	1.57%	2.13M	$105.98	$153.74	+45.07%	Bought +140.00% shares Q3 2022
Banks—Regional Salisbury Bancorp, Inc. Portfolio share: 1.43% Portfolio value: 1.93M Avg. open price: $53.9 Current price: $30.9 P/L: -42.67% Bought +2.61% shares Q3 2022	share	1.43%	1.93M	$53.9	$30.9	-42.67%	Bought +2.61% shares Q3 2022
Other Precious Metals & Mining Perpetua Resources Corp. Portfolio share: 1.38% Portfolio value: 1.87M Avg. open price: $4.16 Current price: $2.32 P/L: -44.27% Bought +5.05% shares Q3 2022	share	1.38%	1.87M	$4.16	$2.32	-44.27%	Bought +5.05% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.31% Portfolio value: 1.78M Avg. open price: $57.15 Current price: $102.58 P/L: +79.50% Sold -5.15% shares Q2 2022	share	1.31%	1.78M	$57.15	$102.58	+79.50%	Sold -5.15% shares Q2 2022
Semiconductors Micron Technology, Inc. Portfolio share: 1.23% Portfolio value: 1.67M Avg. open price: $44.02 Current price: $54.68 P/L: +24.21% Sold -31.43% shares Q3 2022	share	1.23%	1.67M	$44.02	$54.68	+24.21%	Sold -31.43% shares Q3 2022
Banks—Regional CF Bankshares Inc. Portfolio share: 1.19% Portfolio value: 1.61M Avg. open price: $19.19 Current price: $23.65 P/L: +23.24% Bought +4.05% shares Q3 2022	share	1.19%	1.61M	$19.19	$23.65	+23.24%	Bought +4.05% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 1.13% Portfolio value: 1.53M Avg. open price: $8.75 Current price: $13.79 P/L: +57.68% Sold -1.00% shares Q3 2022	share	1.13%	1.53M	$8.75	$13.79	+57.68%	Sold -1.00% shares Q3 2022
Entertainment Warner Music Group Corp. Portfolio share: 1.10% Portfolio value: 1.50M Avg. open price: $32.76 Current price: $34.34 P/L: +4.82% Sold -4.61% shares Q2 2022	share	1.10%	1.50M	$32.76	$34.34	+4.82%	Sold -4.61% shares Q2 2022
Semiconductors O2Micro International Limited Portfolio share: 1.06% Portfolio value: 1.44M Avg. open price: $3.4 Current price: $4.43 P/L: +30.23% Bought +28.59% shares Q3 2022	share	1.06%	1.44M	$3.4	$4.43	+30.23%	Bought +28.59% shares Q3 2022
Marine Shipping Kirby Corporation Portfolio share: 1.06% Portfolio value: 1.44M Avg. open price: $47.96 Current price: $71.09 P/L: +48.23% Sold -6.02% shares Q3 2022	share	1.06%	1.44M	$47.96	$71.09	+48.23%	Sold -6.02% shares Q3 2022
Banks—Regional Citizens Community Bancorp, Inc. Portfolio share: 1.05% Portfolio value: 1.43M Avg. open price: $13.24 Current price: $14.02 P/L: +5.86% Bought +10.00% shares Q2 2022	share	1.05%	1.43M	$13.24	$14.02	+5.86%	Bought +10.00% shares Q2 2022
Telecom Services DISH Network Corporation Portfolio share: 0.98% Portfolio value: 1.33M Avg. open price: $34.27 Current price: $15.56 P/L: -54.60% Bought +27.03% shares Q3 2022	share	0.98%	1.33M	$34.27	$15.56	-54.60%	Bought +27.03% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.96% Portfolio value: 1.30M Avg. open price: $207.53 Current price: $218.34 P/L: +5.21% Sold -3.13% shares Q2 2022	share	0.96%	1.30M	$207.53	$218.34	+5.21%	Sold -3.13% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.95% Portfolio value: 1.29M Avg. open price: $55.61 Current price: $49.43 P/L: -11.12% Bought +15.32% shares Q2 2022	share	0.95%	1.29M	$55.61	$49.43	-11.12%	Bought +15.32% shares Q2 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.91% Portfolio value: 1.24M Avg. open price: $2,287.58 Current price: $2,092.78 P/L: -8.52% Sold -5.10% shares Q2 2022	share	0.91%	1.24M	$2,287.58	$2,092.78	-8.52%	Sold -5.10% shares Q2 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.91% Portfolio value: 1.23M Avg. open price: $207.6 Current price: $140.17 P/L: -32.48% Sold -5.03% shares Q3 2022	share	0.91%	1.23M	$207.6	$140.17	-32.48%	Sold -5.03% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.87% Portfolio value: 1.19M Avg. open price: $559.45 Current price: $224.92 P/L: -59.80% Bought +198.30% shares Q2 2022	share	0.87%	1.19M	$559.45	$224.92	-59.80%	Bought +198.30% shares Q2 2022
PSB HOLDINGS INC Portfolio share: 0.87% Portfolio value: 1.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.41% shares Q4 2021	share	0.87%	1.17M	N/A	N/A	N/A	Bought +15.41% shares Q4 2021
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.84% Portfolio value: 1.14M Avg. open price: $40.67 Current price: $42.91 P/L: +5.52% Sold -24.84% shares Q3 2022	share	0.84%	1.14M	$40.67	$42.91	+5.52%	Sold -24.84% shares Q3 2022
Electrical Equipment & Parts GrafTech International Ltd. Portfolio share: 0.84% Portfolio value: 1.14M Avg. open price: $8.51 Current price: $5.22 P/L: -38.68% Bought +133.03% shares Q3 2022	share	0.84%	1.14M	$8.51	$5.22	-38.68%	Bought +133.03% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.80% Portfolio value: 1.08M Avg. open price: $64.92 Current price: $48.08 P/L: -25.94% Sold -0.20% shares Q3 2022	share	0.80%	1.08M	$64.92	$48.08	-25.94%	Sold -0.20% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.79% Portfolio value: 1.07M Avg. open price: N/A Current price: $92.1 P/L: N/A N/A Q2 2022	share	0.79%	1.07M	N/A	$92.1	N/A	N/A Q2 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.75% Portfolio value: 1.01M Avg. open price: $14.29 Current price: $15.46 P/L: +8.17% Bought +44.34% shares Q2 2022	share	0.75%	1.01M	$14.29	$15.46	+8.17%	Bought +44.34% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.73% Portfolio value: 998K Avg. open price: $110.06 Current price: $163.29 P/L: +48.36% Sold -6.39% shares Q2 2022	share	0.73%	998K	$110.06	$163.29	+48.36%	Sold -6.39% shares Q2 2022
Credit Services Ally Financial Inc. Portfolio share: 0.70% Portfolio value: 949K Avg. open price: $32.57 Current price: $26.12 P/L: -19.79% Bought +117.15% shares Q2 2022	share	0.70%	949K	$32.57	$26.12	-19.79%	Bought +117.15% shares Q2 2022
Apparel Retail Urban Outfitters, Inc. Portfolio share: 0.69% Portfolio value: 945K Avg. open price: $24.45 Current price: $29.53 P/L: +20.77% Sold -7.80% shares Q3 2022	share	0.69%	945K	$24.45	$29.53	+20.77%	Sold -7.80% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.68% Portfolio value: 924K Avg. open price: N/A Current price: $68.98 P/L: N/A N/A Q3 2022	share	0.68%	924K	N/A	$68.98	N/A	N/A Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.67% Portfolio value: 912K Avg. open price: $173.92 Current price: $169.37 P/L: -2.62% Bought +0.49% shares Q3 2022	share	0.67%	912K	$173.92	$169.37	-2.62%	Bought +0.49% shares Q3 2022
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 0.66% Portfolio value: 899K Avg. open price: $14.29 Current price: $11.25 P/L: -21.27% Bought +72.55% shares Q2 2022	share	0.66%	899K	$14.29	$11.25	-21.27%	Bought +72.55% shares Q2 2022
REIT—Retail Wheeler Real Estate Investment Trust, Inc. Portfolio share: 0.65% Portfolio value: 880K Avg. open price: $2.29 Current price: $1.77 P/L: -22.73% Bought +2.95% shares Q3 2022	share	0.65%	880K	$2.29	$1.77	-22.73%	Bought +2.95% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.63% Portfolio value: 857K Avg. open price: $129.32 Current price: $153.22 P/L: +18.48% Sold -1.13% shares Q2 2022	share	0.63%	857K	$129.32	$153.22	+18.48%	Sold -1.13% shares Q2 2022
Credit Services Federal Agricultural Mortgage Corporation Portfolio share: 0.60% Portfolio value: 817K Avg. open price: $75.11 Current price: $125.25 P/L: +66.76% Sold -37.28% shares Q2 2020	share	0.60%	817K	$75.11	$125.25	+66.76%	Sold -37.28% shares Q2 2020
Advertising Agencies Harte Hanks, Inc. Portfolio share: 0.59% Portfolio value: 805K Avg. open price: N/A Current price: $11.07 P/L: N/A Sold -43.82% shares Q3 2022	share	0.59%	805K	N/A	$11.07	N/A	Sold -43.82% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.58% Portfolio value: 788K Avg. open price: $228.39 Current price: $193.12 P/L: -15.44% Bought +0.22% shares Q3 2022	share	0.58%	788K	$228.39	$193.12	-15.44%	Bought +0.22% shares Q3 2022
Banks—Regional Bridgewater Bancshares, Inc. Portfolio share: 0.57% Portfolio value: 776K Avg. open price: $12.32 Current price: $19.26 P/L: +56.33% Bought +27.40% shares Q3 2022	share	0.57%	776K	$12.32	$19.26	+56.33%	Bought +27.40% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.57% Portfolio value: 772K Avg. open price: $27.62 Current price: $18.92 P/L: -31.50% Bought +4.16% shares Q3 2022	share	0.57%	772K	$27.62	$18.92	-31.50%	Bought +4.16% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.56% Portfolio value: 757K Avg. open price: $465.63 Current price: $382.76 P/L: -17.80% Sold -2.04% shares Q3 2022	share	0.56%	757K	$465.63	$382.76	-17.80%	Sold -2.04% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.55% Portfolio value: 752K Avg. open price: $54.76 Current price: $37.98 P/L: -30.64% Sold -6.26% shares Q1 2022	share	0.55%	752K	$54.76	$37.98	-30.64%	Sold -6.26% shares Q1 2022
Communication Equipment Belden Inc. Portfolio share: 0.54% Portfolio value: 729K Avg. open price: N/A Current price: $80.66 P/L: N/A Sold -29.41% shares Q3 2022	share	0.54%	729K	N/A	$80.66	N/A	Sold -29.41% shares Q3 2022
Gambling Inspired Entertainment, Inc. Portfolio share: 0.53% Portfolio value: 720K Avg. open price: $12.07 Current price: $12.27 P/L: +1.64% Sold -2.44% shares Q3 2022	share	0.53%	720K	$12.07	$12.27	+1.64%	Sold -2.44% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.53% Portfolio value: 716K Avg. open price: N/A Current price: $39.52 P/L: N/A N/A Q3 2022	share	0.53%	716K	N/A	$39.52	N/A	N/A Q3 2022
Apparel Retail Hibbett, Inc. Portfolio share: 0.52% Portfolio value: 704K Avg. open price: $72 Current price: $66.22 P/L: -8.03% Bought +250.00% shares Q1 2022	share	0.52%	704K	$72	$66.22	-8.03%	Bought +250.00% shares Q1 2022
Farm Products Fresh Del Monte Produce Inc. Portfolio share: 0.49% Portfolio value: 672K Avg. open price: $47.86 Current price: $27.21 P/L: -43.14% Sold -32.10% shares Q2 2022	share	0.49%	672K	$47.86	$27.21	-43.14%	Sold -32.10% shares Q2 2022
Advertising Agencies Townsquare Media, Inc. Portfolio share: 0.48% Portfolio value: 657K Avg. open price: $10.46 Current price: $7.24 P/L: -30.77% Bought +46.67% shares Q2 2022	share	0.48%	657K	$10.46	$7.24	-30.77%	Bought +46.67% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.48% Portfolio value: 655K Avg. open price: N/A Current price: $122.21 P/L: N/A Sold -28.77% shares Q3 2022	share	0.48%	655K	N/A	$122.21	N/A	Sold -28.77% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.48% Portfolio value: 653K Avg. open price: N/A Current price: $166.43 P/L: N/A Sold -27.94% shares Q2 2022	share	0.48%	653K	N/A	$166.43	N/A	Sold -27.94% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.48% Portfolio value: 649K Avg. open price: $345.8 Current price: $536.16 P/L: +55.05% Sold -10.53% shares Q2 2021	share	0.48%	649K	$345.8	$536.16	+55.05%	Sold -10.53% shares Q2 2021
Banks—Regional Horizon Bancorp, Inc. Portfolio share: 0.47% Portfolio value: 642K Avg. open price: $13.83 Current price: $15.79 P/L: +14.18% Bought +2.92% shares Q3 2022	share	0.47%	642K	$13.83	$15.79	+14.18%	Bought +2.92% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.46% Portfolio value: 631K Avg. open price: $269.34 Current price: $80.31 P/L: -70.18% Sold -4.63% shares Q3 2022	share	0.46%	631K	$269.34	$80.31	-70.18%	Sold -4.63% shares Q3 2022
Banks—Regional Carter Bankshares, Inc. Portfolio share: 0.46% Portfolio value: 625K Avg. open price: $11.44 Current price: $18.65 P/L: +62.96% Bought +87.23% shares Q2 2022	share	0.46%	625K	$11.44	$18.65	+62.96%	Bought +87.23% shares Q2 2022
Chemicals Huntsman Corporation Portfolio share: 0.45% Portfolio value: 618K Avg. open price: N/A Current price: $28.34 P/L: N/A Sold -13.79% shares Q3 2022	share	0.45%	618K	N/A	$28.34	N/A	Sold -13.79% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.45% Portfolio value: 614K Avg. open price: $264.07 Current price: $216.05 P/L: -18.18% Bought +0.13% shares Q3 2022	share	0.45%	614K	$264.07	$216.05	-18.18%	Bought +0.13% shares Q3 2022
Banks—Regional FS Bancorp, Inc. Portfolio share: 0.44% Portfolio value: 605K Avg. open price: $28.02 Current price: $34.42 P/L: +22.86% Bought +44.21% shares Q3 2022	share	0.44%	605K	$28.02	$34.42	+22.86%	Bought +44.21% shares Q3 2022
Banks—Regional Enterprise Financial Services Corp Portfolio share: 0.44% Portfolio value: 601K Avg. open price: N/A Current price: $51.78 P/L: N/A N/A Q3 2021	share	0.44%	601K	N/A	$51.78	N/A	N/A Q3 2021
Banks—Regional Bankwell Financial Group, Inc. Portfolio share: 0.43% Portfolio value: 589K Avg. open price: N/A Current price: $30.44 P/L: N/A N/A Q3 2022	share	0.43%	589K	N/A	$30.44	N/A	N/A Q3 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 0.42% Portfolio value: 578K Avg. open price: N/A Current price: $20.1 P/L: N/A N/A Q2 2022	share	0.42%	578K	N/A	$20.1	N/A	N/A Q2 2022
REIT—Diversified Armada Hoffler Properties, Inc. Portfolio share: 0.42% Portfolio value: 573K Avg. open price: $10.06 Current price: $12 P/L: +19.34% Sold -3.85% shares Q1 2022	share	0.42%	573K	$10.06	$12	+19.34%	Sold -3.85% shares Q1 2022
REIT—Specialty CoreCivic, Inc. Portfolio share: 0.42% Portfolio value: 567K Avg. open price: $8.61 Current price: $12.78 P/L: +48.48% Sold -1.55% shares Q3 2022	share	0.42%	567K	$8.61	$12.78	+48.48%	Sold -1.55% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.40% Portfolio value: 542K Avg. open price: N/A Current price: $82.35 P/L: N/A Sold -0.74% shares Q3 2022	share	0.40%	542K	N/A	$82.35	N/A	Sold -0.74% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.39% Portfolio value: 533K Avg. open price: $1,245.98 Current price: $2,600.61 P/L: +108.72% Sold -62.50% shares Q3 2022	share	0.39%	533K	$1,245.98	$2,600.61	+108.72%	Sold -62.50% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.38% Portfolio value: 520K Avg. open price: $21.18 Current price: $44.29 P/L: +109.09% Sold -4.00% shares Q2 2022	share	0.38%	520K	$21.18	$44.29	+109.09%	Sold -4.00% shares Q2 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.37% Portfolio value: 508K Avg. open price: $639.6 Current price: $392.69 P/L: -38.60% Sold -17.50% shares Q2 2022	share	0.37%	508K	$639.6	$392.69	-38.60%	Sold -17.50% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.37% Portfolio value: 507K Avg. open price: $2,749.74 Current price: $99.24 P/L: -96.39% Sold -95.00% shares Q3 2022	share	0.37%	507K	$2,749.74	$99.24	-96.39%	Sold -95.00% shares Q3 2022
Banks—Regional QCR Holdings, Inc. Portfolio share: 0.36% Portfolio value: 495K Avg. open price: $56.59 Current price: $52.56 P/L: -7.12% Bought +141.70% shares Q2 2022	share	0.36%	495K	$56.59	$52.56	-7.12%	Bought +141.70% shares Q2 2022
Amplify CWP Enhanced Dividend Income ETF Portfolio share: 0.36% Portfolio value: 492K Avg. open price: $34.64 Current price: $37 P/L: +6.82% Bought +5.90% shares Q4 2021	share	0.36%	492K	$34.64	$37	+6.82%	Bought +5.90% shares Q4 2021
Banks—Regional USCB Financial Holdings, Inc. Portfolio share: 0.35% Portfolio value: 481K Avg. open price: N/A Current price: $13.25 P/L: N/A N/A Q1 2022	share	0.35%	481K	N/A	$13.25	N/A	N/A Q1 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.35% Portfolio value: 474K Avg. open price: N/A Current price: $56.57 P/L: N/A Sold -21.43% shares Q3 2022	share	0.35%	474K	N/A	$56.57	N/A	Sold -21.43% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.34% Portfolio value: 464K Avg. open price: N/A Current price: $374.76 P/L: N/A Sold -14.93% shares Q3 2022	share	0.34%	464K	N/A	$374.76	N/A	Sold -14.93% shares Q3 2022
Specialty Business Services Acacia Research Corporation Portfolio share: 0.34% Portfolio value: 458K Avg. open price: $5.11 Current price: $4.09 P/L: -19.96% Sold -30.67% shares Q3 2022	share	0.34%	458K	$5.11	$4.09	-19.96%	Sold -30.67% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.33% Portfolio value: 453K Avg. open price: $17.23 Current price: $18.31 P/L: +6.27% Bought +14.29% shares Q3 2022	share	0.33%	453K	$17.23	$18.31	+6.27%	Bought +14.29% shares Q3 2022
Software—Application Asana, Inc. Portfolio share: 0.33% Portfolio value: 443K Avg. open price: N/A Current price: $16.19 P/L: N/A Sold -6.65% shares Q2 2022	share	0.33%	443K	N/A	$16.19	N/A	Sold -6.65% shares Q2 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.32% Portfolio value: 434K Avg. open price: $98.26 Current price: $106.42 P/L: +8.30% Bought +0.76% shares Q2 2022	share	0.32%	434K	$98.26	$106.42	+8.30%	Bought +0.76% shares Q2 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.30% Portfolio value: 413K Avg. open price: $141.9 Current price: $142.57 P/L: +0.48% Bought +0.15% shares Q3 2022	share	0.30%	413K	$141.9	$142.57	+0.48%	Bought +0.15% shares Q3 2022
Banks—Regional Mercantile Bank Corporation Portfolio share: 0.30% Portfolio value: 405K Avg. open price: N/A Current price: $34.46 P/L: N/A N/A Q3 2021	share	0.30%	405K	N/A	$34.46	N/A	N/A Q3 2021
Specialty Retail TravelCenters of America Inc. Portfolio share: 0.30% Portfolio value: 403K Avg. open price: $19.02 Current price: $49.96 P/L: +162.64% Sold -36.44% shares Q3 2022	share	0.30%	403K	$19.02	$49.96	+162.64%	Sold -36.44% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.29% Portfolio value: 393K Avg. open price: $33.6 Current price: $35.25 P/L: +4.91% Bought +8.97% shares Q3 2022	share	0.29%	393K	$33.6	$35.25	+4.91%	Bought +8.97% shares Q3 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.28% Portfolio value: 380K Avg. open price: $9.74 Current price: $8.66 P/L: -11.09% Bought +128.81% shares Q4 2021	share	0.28%	380K	$9.74	$8.66	-11.09%	Bought +128.81% shares Q4 2021
Banks—Regional Farmers Bancorp (Frankfort IN) Portfolio share: 0.28% Portfolio value: 377K Avg. open price: $36.66 Current price: $46.25 P/L: +26.15% Bought +13.01% shares Q1 2021	share	0.28%	377K	$36.66	$46.25	+26.15%	Bought +13.01% shares Q1 2021
REIT—Mortgage Redwood Trust, Inc. Portfolio share: 0.28% Portfolio value: 374K Avg. open price: N/A Current price: $7.88 P/L: N/A Sold -11.89% shares Q2 2022	share	0.28%	374K	N/A	$7.88	N/A	Sold -11.89% shares Q2 2022
Thermal Coal Peabody Energy Corporation Portfolio share: 0.27% Portfolio value: 371K Avg. open price: N/A Current price: $31.59 P/L: N/A Sold -64.71% shares Q3 2022	share	0.27%	371K	N/A	$31.59	N/A	Sold -64.71% shares Q3 2022
Airlines SkyWest, Inc. Portfolio share: 0.27% Portfolio value: 369K Avg. open price: N/A Current price: $18.12 P/L: N/A N/A Q3 2022	share	0.27%	369K	N/A	$18.12	N/A	N/A Q3 2022
Restaurants Cracker Barrel Old Country Store, Inc. Portfolio share: 0.27% Portfolio value: 364K Avg. open price: N/A Current price: $98.87 P/L: N/A Sold -15.32% shares Q3 2022	share	0.27%	364K	N/A	$98.87	N/A	Sold -15.32% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.27% Portfolio value: 363K Avg. open price: $72.44 Current price: $67.72 P/L: -6.51% Bought +2.44% shares Q2 2022	share	0.27%	363K	$72.44	$67.72	-6.51%	Bought +2.44% shares Q2 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.26% Portfolio value: 360K Avg. open price: N/A Current price: $52.25 P/L: N/A N/A Q3 2022	share	0.26%	360K	N/A	$52.25	N/A	N/A Q3 2022
Banks—Regional First Business Financial Services, Inc. Portfolio share: 0.25% Portfolio value: 344K Avg. open price: $21.95 Current price: $38.92 P/L: +77.27% Sold -22.22% shares Q1 2022	share	0.25%	344K	$21.95	$38.92	+77.27%	Sold -22.22% shares Q1 2022
Banks—Regional Civista Bancshares, Inc. Portfolio share: 0.25% Portfolio value: 343K Avg. open price: N/A Current price: $22.96 P/L: N/A Sold -8.38% shares Q3 2022	share	0.25%	343K	N/A	$22.96	N/A	Sold -8.38% shares Q3 2022
Banks—Regional Northeast Bank Portfolio share: 0.25% Portfolio value: 342K Avg. open price: N/A Current price: $42.59 P/L: N/A N/A Q4 2020	share	0.25%	342K	N/A	$42.59	N/A	N/A Q4 2020
Restaurants Starbucks Corporation Portfolio share: 0.25% Portfolio value: 340K Avg. open price: $77.43 Current price: $103.09 P/L: +33.14% Bought +2.57% shares Q2 2022	share	0.25%	340K	$77.43	$103.09	+33.14%	Bought +2.57% shares Q2 2022
Waste Management Waste Management, Inc. Portfolio share: 0.25% Portfolio value: 339K Avg. open price: $113.41 Current price: $169.81 P/L: +49.72% Sold -48.78% shares Q3 2021	share	0.25%	339K	$113.41	$169.81	+49.72%	Sold -48.78% shares Q3 2021
Banks—Regional Banner Corporation Portfolio share: 0.24% Portfolio value: 329K Avg. open price: N/A Current price: $70.62 P/L: N/A N/A Q2 2021	share	0.24%	329K	N/A	$70.62	N/A	N/A Q2 2021
Financial Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 326K Avg. open price: $36.78 Current price: $35.93 P/L: -2.32% Sold -0.09% shares Q3 2022	share	0.24%	326K	$36.78	$35.93	-2.32%	Sold -0.09% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.24% Portfolio value: 326K Avg. open price: $160.96 Current price: $158.85 P/L: -1.31% Bought +0.89% shares Q2 2022	share	0.24%	326K	$160.96	$158.85	-1.31%	Bought +0.89% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.24% Portfolio value: 322K Avg. open price: N/A Current price: $189.28 P/L: N/A Sold -5.88% shares Q2 2022	share	0.24%	322K	N/A	$189.28	N/A	Sold -5.88% shares Q2 2022
SPDR Gold Shares Portfolio share: 0.23% Portfolio value: 318K Avg. open price: $170.65 Current price: $166.7 P/L: -2.31% Sold -3.39% shares Q2 2022	share	0.23%	318K	$170.65	$166.7	-2.31%	Sold -3.39% shares Q2 2022
SPDR S&P 500 Fossil Fuel Reserves Free ETF Portfolio share: 0.23% Portfolio value: 317K Avg. open price: $101.49 Current price: $98.78 P/L: -2.67% Sold -2.66% shares Q3 2022	share	0.23%	317K	$101.49	$98.78	-2.67%	Sold -2.66% shares Q3 2022
Banks—Regional Codorus Valley Bancorp, Inc. Portfolio share: 0.23% Portfolio value: 309K Avg. open price: $21.74 Current price: $23.61 P/L: +8.60% Sold -40.53% shares Q4 2021	share	0.23%	309K	$21.74	$23.61	+8.60%	Sold -40.53% shares Q4 2021
Medical Devices Abbott Laboratories Portfolio share: 0.22% Portfolio value: 304K Avg. open price: N/A Current price: $108.09 P/L: N/A Sold -6.06% shares Q2 2022	share	0.22%	304K	N/A	$108.09	N/A	Sold -6.06% shares Q2 2022
Banks—Regional Amerant Bancorp Inc. Portfolio share: 0.22% Portfolio value: 294K Avg. open price: N/A Current price: $28.72 P/L: N/A N/A Q2 2022	share	0.22%	294K	N/A	$28.72	N/A	N/A Q2 2022
Banks—Regional BankFinancial Corporation Portfolio share: 0.22% Portfolio value: 293K Avg. open price: N/A Current price: $9.77 P/L: N/A Sold -46.83% shares Q4 2020	share	0.22%	293K	N/A	$9.77	N/A	Sold -46.83% shares Q4 2020
Vanguard Real Estate Index Fund Portfolio share: 0.21% Portfolio value: 292K Avg. open price: $110.75 Current price: $87.63 P/L: -20.88% Bought +1.14% shares Q3 2022	share	0.21%	292K	$110.75	$87.63	-20.88%	Bought +1.14% shares Q3 2022
Aerospace & Defense Hexcel Corporation Portfolio share: 0.21% Portfolio value: 289K Avg. open price: N/A Current price: $62.05 P/L: N/A Sold -21.28% shares Q1 2022	share	0.21%	289K	N/A	$62.05	N/A	Sold -21.28% shares Q1 2022
Residential Construction Beazer Homes USA, Inc. Portfolio share: 0.21% Portfolio value: 285K Avg. open price: $12.07 Current price: $13.72 P/L: +13.67% Bought +39.90% shares Q3 2022	share	0.21%	285K	$12.07	$13.72	+13.67%	Bought +39.90% shares Q3 2022
Banks—Regional CNB Financial Corporation Portfolio share: 0.21% Portfolio value: 284K Avg. open price: N/A Current price: $25.51 P/L: N/A N/A Q4 2020	share	0.21%	284K	N/A	$25.51	N/A	N/A Q4 2020
Asset Management Portman Ridge Finance Corporation Portfolio share: 0.20% Portfolio value: 274K Avg. open price: $20.06 Current price: $22.2 P/L: +10.66% Bought +36.00% shares Q2 2021	share	0.20%	274K	$20.06	$22.2	+10.66%	Bought +36.00% shares Q2 2021
Specialty Chemicals Orion Engineered Carbons S.A. Portfolio share: 0.20% Portfolio value: 271K Avg. open price: N/A Current price: $18.98 P/L: N/A N/A Q3 2022	share	0.20%	271K	N/A	$18.98	N/A	N/A Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.20% Portfolio value: 270K Avg. open price: $69.4 Current price: $63.37 P/L: -8.69% Bought +0.35% shares Q2 2022	share	0.20%	270K	$69.4	$63.37	-8.69%	Bought +0.35% shares Q2 2022
Schwab International Equity ETF Portfolio share: 0.20% Portfolio value: 268K Avg. open price: $35.41 Current price: $33.85 P/L: -4.39% Sold -0.21% shares Q3 2022	share	0.20%	268K	$35.41	$33.85	-4.39%	Sold -0.21% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.20% Portfolio value: 268K Avg. open price: $471.34 Current price: $315.92 P/L: -32.97% Sold -35.92% shares Q3 2022	share	0.20%	268K	$471.34	$315.92	-32.97%	Sold -35.92% shares Q3 2022
Banks—Regional Peoples Bancorp Inc. Portfolio share: 0.19% Portfolio value: 262K Avg. open price: N/A Current price: $30.25 P/L: N/A N/A Q3 2022	share	0.19%	262K	N/A	$30.25	N/A	N/A Q3 2022
Banks—Regional Lakeland Bancorp, Inc. Portfolio share: 0.19% Portfolio value: 259K Avg. open price: N/A Current price: $18.68 P/L: N/A N/A Q2 2022	share	0.19%	259K	N/A	$18.68	N/A	N/A Q2 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.18% Portfolio value: 247K Avg. open price: $42.96 Current price: $46.8 P/L: +8.93% N/A Q2 2022	share	0.18%	247K	$42.96	$46.8	+8.93%	N/A Q2 2022
Airlines American Airlines Group Inc. Portfolio share: 0.18% Portfolio value: 244K Avg. open price: N/A Current price: $13.97 P/L: N/A N/A Q2 2022	share	0.18%	244K	N/A	$13.97	N/A	N/A Q2 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 239K Avg. open price: N/A Current price: $101.7 P/L: N/A Sold -0.69% shares Q3 2022	share	0.18%	239K	N/A	$101.7	N/A	Sold -0.69% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.17% Portfolio value: 229K Avg. open price: N/A Current price: $55.49 P/L: N/A N/A Q1 2022	share	0.17%	229K	N/A	$55.49	N/A	N/A Q1 2022
Banks—Regional MainStreet Bancshares, Inc. Portfolio share: 0.17% Portfolio value: 229K Avg. open price: N/A Current price: $28.7 P/L: N/A N/A Q3 2020	share	0.17%	229K	N/A	$28.7	N/A	N/A Q3 2020
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.17% Portfolio value: 226K Avg. open price: N/A Current price: $9.02 P/L: N/A Sold -3.88% shares Q1 2022	share	0.17%	226K	N/A	$9.02	N/A	Sold -3.88% shares Q1 2022
Insurance—Life Genworth Financial, Inc. Portfolio share: 0.16% Portfolio value: 217K Avg. open price: N/A Current price: $5.14 P/L: N/A N/A Q2 2022	share	0.16%	217K	N/A	$5.14	N/A	N/A Q2 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.16% Portfolio value: 216K Avg. open price: $48.05 Current price: $62.75 P/L: +30.59% N/A Q1 2021	share	0.16%	216K	$48.05	$62.75	+30.59%	N/A Q1 2021
Banks—Regional Community West Bancshares Portfolio share: 0.16% Portfolio value: 211K Avg. open price: N/A Current price: $14.98 P/L: N/A Sold -11.86% shares Q3 2021	share	0.16%	211K	N/A	$14.98	N/A	Sold -11.86% shares Q3 2021
Invesco QQQ Trust Portfolio share: 0.15% Portfolio value: 210K Avg. open price: $357.96 Current price: $290.54 P/L: -18.83% Sold -1.02% shares Q1 2022	share	0.15%	210K	$357.96	$290.54	-18.83%	Sold -1.02% shares Q1 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.15% Portfolio value: 200K Avg. open price: N/A Current price: $24.85 P/L: N/A Sold -13.42% shares Q1 2022	share	0.15%	200K	N/A	$24.85	N/A	Sold -13.42% shares Q1 2022
Specialty Retail Build-A-Bear Workshop, Inc. Portfolio share: 0.15% Portfolio value: 198K Avg. open price: $16.42 Current price: $25.28 P/L: +53.96% Bought +50.00% shares Q3 2022	share	0.15%	198K	$16.42	$25.28	+53.96%	Bought +50.00% shares Q3 2022
Restaurants Noodles & Company Portfolio share: 0.14% Portfolio value: 196K Avg. open price: $6.71 Current price: $5.54 P/L: -17.40% Bought +24.24% shares Q3 2022	share	0.14%	196K	$6.71	$5.54	-17.40%	Bought +24.24% shares Q3 2022
REIT—Healthcare Facilities The GEO Group, Inc. Portfolio share: 0.14% Portfolio value: 194K Avg. open price: $7.39 Current price: $11.43 P/L: +54.65% Bought +11.11% shares Q1 2022	share	0.14%	194K	$7.39	$11.43	+54.65%	Bought +11.11% shares Q1 2022
Insurance—Property & Casualty Kingstone Companies, Inc. Portfolio share: 0.13% Portfolio value: 179K Avg. open price: $5.99 Current price: $1.12 P/L: -81.31% Sold -46.24% shares Q1 2022	share	0.13%	179K	$5.99	$1.12	-81.31%	Sold -46.24% shares Q1 2022
Steel Universal Stainless & Alloy Products, Inc. Portfolio share: 0.12% Portfolio value: 168K Avg. open price: $11.09 Current price: $7.29 P/L: -34.34% Sold -3.25% shares Q1 2022	share	0.12%	168K	$11.09	$7.29	-34.34%	Sold -3.25% shares Q1 2022
REIT—Office City Office REIT, Inc. Portfolio share: 0.10% Portfolio value: 141K Avg. open price: $8.16 Current price: $9.99 P/L: +22.45% Sold -61.34% shares Q1 2022	share	0.10%	141K	$8.16	$9.99	+22.45%	Sold -61.34% shares Q1 2022
Banks—Regional Ponce Financial Group, Inc. Portfolio share: 0.10% Portfolio value: 138K Avg. open price: N/A Current price: $9.85 P/L: N/A Sold -21.05% shares Q2 2022	share	0.10%	138K	N/A	$9.85	N/A	Sold -21.05% shares Q2 2022
Insurance—Specialty MGIC Investment Corporation Portfolio share: 0.09% Portfolio value: 129K Avg. open price: N/A Current price: $13.31 P/L: N/A N/A Q1 2021	share	0.09%	129K	N/A	$13.31	N/A	N/A Q1 2021
Engineering & Construction Matrix Service Company Portfolio share: 0.09% Portfolio value: 128K Avg. open price: $8.22 Current price: $5.88 P/L: -28.47% Bought +3.33% shares Q2 2022	share	0.09%	128K	$8.22	$5.88	-28.47%	Bought +3.33% shares Q2 2022
Banks—Regional Northeast Community Bancorp, Inc. Portfolio share: 0.09% Portfolio value: 125K Avg. open price: N/A Current price: $14.39 P/L: N/A N/A Q1 2022	share	0.09%	125K	N/A	$14.39	N/A	N/A Q1 2022
Banks—Regional Primis Financial Corp. Portfolio share: 0.09% Portfolio value: 122K Avg. open price: N/A Current price: $12.35 P/L: N/A N/A Q2 2022	share	0.09%	122K	N/A	$12.35	N/A	N/A Q2 2022
Advertising Agencies Entravision Communications Corporation Portfolio share: 0.09% Portfolio value: 121K Avg. open price: $6.41 Current price: $5.49 P/L: -14.35% Sold -25.00% shares Q3 2022	share	0.09%	121K	$6.41	$5.49	-14.35%	Sold -25.00% shares Q3 2022
Auto Parts Cooper-Standard Holdings Inc. Portfolio share: 0.08% Portfolio value: 115K Avg. open price: N/A Current price: $6.84 P/L: N/A N/A Q2 2022	share	0.08%	115K	N/A	$6.84	N/A	N/A Q2 2022
Auto Parts Superior Industries International, Inc. Portfolio share: 0.08% Portfolio value: 114K Avg. open price: $2.65 Current price: $4.7 P/L: +77.38% Sold -4.98% shares Q3 2022	share	0.08%	114K	$2.65	$4.7	+77.38%	Sold -4.98% shares Q3 2022
Asset Management WhiteHorse Finance, Inc. Portfolio share: 0.08% Portfolio value: 111K Avg. open price: N/A Current price: $13.34 P/L: N/A N/A Q4 2021	share	0.08%	111K	N/A	$13.34	N/A	N/A Q4 2021
Advertising Agencies Travelzoo Portfolio share: 0.08% Portfolio value: 108K Avg. open price: $8.95 Current price: $5.37 P/L: -39.98% Bought +71.43% shares Q2 2022	share	0.08%	108K	$8.95	$5.37	-39.98%	Bought +71.43% shares Q2 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.08% Portfolio value: 103K Avg. open price: N/A Current price: $9.05 P/L: N/A N/A Q2 2021	share	0.08%	103K	N/A	$9.05	N/A	N/A Q2 2021
Biotechnology Evogene Ltd. Portfolio share: 0.07% Portfolio value: 96K Avg. open price: $6.04 Current price: $0.63 P/L: -89.57% Bought +3.54% shares Q1 2022	share	0.07%	96K	$6.04	$0.63	-89.57%	Bought +3.54% shares Q1 2022
REIT—Mortgage Broadmark Realty Capital Inc. Portfolio share: 0.07% Portfolio value: 93K Avg. open price: $8.48 Current price: $3.97 P/L: -53.18% Sold -49.10% shares Q1 2022	share	0.07%	93K	$8.48	$3.97	-53.18%	Sold -49.10% shares Q1 2022
Specialty Retail Conn's, Inc. Portfolio share: 0.07% Portfolio value: 93K Avg. open price: N/A Current price: $9.86 P/L: N/A N/A Q2 2022	share	0.07%	93K	N/A	$9.86	N/A	N/A Q2 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.07% Portfolio value: 92K Avg. open price: $6.11 Current price: $6.32 P/L: +3.44% N/A Q2 2022	share	0.07%	92K	$6.11	$6.32	+3.44%	N/A Q2 2022
Banks—Regional Republic First Bancorp, Inc. Portfolio share: 0.06% Portfolio value: 86K Avg. open price: $3.26 Current price: $2.5 P/L: -23.37% Bought +50.00% shares Q3 2022	share	0.06%	86K	$3.26	$2.5	-23.37%	Bought +50.00% shares Q3 2022
Aerospace & Defense VirTra, Inc. Portfolio share: 0.06% Portfolio value: 81K Avg. open price: N/A Current price: $4.72 P/L: N/A N/A Q3 2022	share	0.06%	81K	N/A	$4.72	N/A	N/A Q3 2022
Airlines JetBlue Airways Corporation Portfolio share: 0.06% Portfolio value: 77K Avg. open price: N/A Current price: $7.94 P/L: N/A N/A Q4 2021	share	0.06%	77K	N/A	$7.94	N/A	N/A Q4 2021
Furnishings, Fixtures & Appliances FGI Industries Ltd. Portfolio share: 0.05% Portfolio value: 65K Avg. open price: N/A Current price: $2.44 P/L: N/A Sold -59.42% shares Q3 2022	share	0.05%	65K	N/A	$2.44	N/A	Sold -59.42% shares Q3 2022
Other Industrial Metals & Mining Westwater Resources, Inc. Portfolio share: 0.04% Portfolio value: 61K Avg. open price: $2.66 Current price: $1.17 P/L: -56.02% Bought +74.19% shares Q1 2022	share	0.04%	61K	$2.66	$1.17	-56.02%	Bought +74.19% shares Q1 2022
VanEck Vectors Russia ETF Portfolio share: 0.04% Portfolio value: 56K Avg. open price: N/A Current price: $5.65 P/L: N/A N/A Q1 2022	share	0.04%	56K	N/A	$5.65	N/A	N/A Q1 2022
Biotechnology Ocuphire Pharma, Inc. Portfolio share: 0.04% Portfolio value: 51K Avg. open price: N/A Current price: $3.26 P/L: N/A N/A Q2 2022	share	0.04%	51K	N/A	$3.26	N/A	N/A Q2 2022
Semiconductors Himax Technologies, Inc. Portfolio share: 0.04% Portfolio value: 49K Avg. open price: $16.66 Current price: $7.41 P/L: -55.52% Sold -4.76% shares Q3 2022	share	0.04%	49K	$16.66	$7.41	-55.52%	Sold -4.76% shares Q3 2022
REIT—Mortgage Arlington Asset Investment Corp. Portfolio share: 0.04% Portfolio value: 48K Avg. open price: N/A Current price: $3.07 P/L: N/A Sold -73.28% shares Q2 2021	share	0.04%	48K	N/A	$3.07	N/A	Sold -73.28% shares Q2 2021
Computer Hardware Quantum Corporation Portfolio share: 0.04% Portfolio value: 48K Avg. open price: $2.91 Current price: $1.27 P/L: -56.34% Sold -55.00% shares Q2 2022	share	0.04%	48K	$2.91	$1.27	-56.34%	Sold -55.00% shares Q2 2022
Specialty Industrial Machinery Intevac, Inc. Portfolio share: 0.03% Portfolio value: 47K Avg. open price: N/A Current price: $5.89 P/L: N/A N/A Q1 2022	share	0.03%	47K	N/A	$5.89	N/A	N/A Q1 2022
Oil & Gas E&P Ring Energy, Inc. Portfolio share: 0.03% Portfolio value: 46K Avg. open price: N/A Current price: $2.68 P/L: N/A Sold -71.43% shares Q1 2022	share	0.03%	46K	N/A	$2.68	N/A	Sold -71.43% shares Q1 2022
Other Precious Metals & Mining Avino Silver & Gold Mines Ltd. Portfolio share: 0.03% Portfolio value: 40K Avg. open price: $0.81 Current price: $0.71 P/L: -12.98% Bought +3.85% shares Q1 2022	share	0.03%	40K	$0.81	$0.71	-12.98%	Bought +3.85% shares Q1 2022
Medical Devices ELECTROCORE INC Portfolio share: 0.03% Portfolio value: 35K Avg. open price: $1.08 Current price: $0.36 P/L: -67.10% Bought +6.25% shares Q2 2022	share	0.03%	35K	$1.08	$0.36	-67.10%	Bought +6.25% shares Q2 2022
Electrical Equipment & Parts Expion360 Inc. Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $1.29 P/L: N/A N/A Q2 2022	share	0.02%	27K	N/A	$1.29	N/A	N/A Q2 2022
Capital Markets Netcapital Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $1.23 P/L: N/A N/A Q3 2022	share	0.01%	19K	N/A	$1.23	N/A	N/A Q3 2022
Scientific & Technical Instruments MIND Technology, Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $0.46 P/L: N/A N/A Q2 2022	share	0.01%	18K	N/A	$0.46	N/A	N/A Q2 2022
Drug Manufacturers—Specialty & Generic PLx Pharma Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $19.3 Current price: $0.33 P/L: -98.27% Bought +54.29% shares Q4 2021	share	0.01%	17K	$19.3	$0.33	-98.27%	Bought +54.29% shares Q4 2021
Medical Devices INVO Bioscience, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $2.64 Current price: $0.81 P/L: -69.44% Bought +27.12% shares Q2 2022	share	0.01%	15K	$2.64	$0.81	-69.44%	Bought +27.12% shares Q2 2022
Entertainment LiveOne, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $0.64 P/L: N/A N/A Q1 2022	share	0.01%	9K	N/A	$0.64	N/A	N/A Q1 2022
Biotechnology BioAtla, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.52	N/A	Sold -100.00% shares Q3 2022
Discount Stores Tuesday Morning Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.91 Current price: $3.6 P/L: +23.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$2.91	$3.6	+23.87%	Sold -100.00% shares Q3 2022
Medical Devices BioSig Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.42	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Hawthorn Bancshares, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.6	N/A	Sold -100.00% shares Q3 2022
Asset Management Trinity Capital Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.59	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense AAR Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.67 Current price: $47.56 P/L: +130.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.67	$47.56	+130.09%	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $226.3 Current price: $142.9 P/L: -36.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$226.3	$142.9	-36.85%	Sold -100.00% shares Q3 2022
Leisure PLBY Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.76 Current price: $4.26 P/L: -84.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.76	$4.26	-84.08%	Sold -100.00% shares Q3 2022
Insurance—Diversified FG Financial Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.5	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $145.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$145.46	N/A	Sold -100.00% shares Q3 2022
REIT—Retail Wheeler Real Estate Investment Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.51	N/A	Sold -100.00% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $380.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$380.89	N/A	Sold -100.00% shares Q3 2022
Apparel Retail Stitch Fix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.55 Current price: $3.79 P/L: -91.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.55	$3.79	-91.30%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $157.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$157.42	N/A	Sold -100.00% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.81 Current price: $16.42 P/L: -17.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.81	$16.42	-17.11%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Tsakos Energy Navigation Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.24 Current price: $18.92 P/L: +104.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.24	$18.92	+104.78%	Sold -100.00% shares Q3 2022

Showing TOP 193 EIDELMAN VIRANT CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EIDELMAN VIRANT CAPITAL?

The biggest position of the EIDELMAN VIRANT CAPITAL is LSB Industries, Inc. (LXU) with 5.74% portfolio share worth of 7.81M US dollars.

Top 5 EIDELMAN VIRANT CAPITAL's holdings represent 19.79% of the portfolio:

LSB Industries, Inc. (LXU) – 5.74%
Apple Inc. (AAPL) – 4.66%
Amazon.com, Inc. (AMZN) – 3.58%
Reading International, Inc. (RDI) – 3.07%
Alphabet Inc. (GOOG) – 2.73%

Who is the portfolio manager of EIDELMAN VIRANT CAPITAL?

The portfolio manager of the EIDELMAN VIRANT CAPITAL is .

What is the total asset value of the EIDELMAN VIRANT CAPITAL portfolio?

EIDELMAN VIRANT CAPITAL total asset value (portfolio value) is 136.02M US dollars.

Who is ?

is the portfolio manager of the EIDELMAN VIRANT CAPITAL.

What is (EIDELMAN VIRANT CAPITAL) fund performance?

EIDELMAN VIRANT CAPITAL's quarterly performance is -89.77%, annualy -837.60%. In the past 3 years, the value of 's portfolio has decreased by -1252%. In the past 5 years, the value of the portfolio has decreased by -1154%.

What is the EIDELMAN VIRANT CAPITAL CIK?

EIDELMAN VIRANT CAPITAL's Central Index Key is 0001512865 .

EIDELMAN VIRANT CAPITAL Holdings

EIDELMAN VIRANT CAPITAL portfolio value:

EIDELMAN VIRANT CAPITAL quarter portfolio value change:

EIDELMAN VIRANT CAPITAL 1 year portfolio value change:

EIDELMAN VIRANT CAPITAL 3 years portfolio value change:

EIDELMAN VIRANT CAPITAL 5 years portfolio value change: