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  Name: EIDELMAN VIRANT CAPITAL
  City: SAINT LOUIS
  State: MO
  Zip: 63105
   
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Portfolio Summary View Filing
  Filing Report Date : 2022-09-30
  Total Value : $136,023,000
  Total Value Change : $-2,993,000
  Securities Held Change : -7
   
All Securities Held : 177
  New Positions : 9
  Closed Positions : 16
  Increased Positions : 30
  Unchanged Positions : 104
  Decreased Positions : 34

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Holdings Found : 16     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (WHLRD)1 Year Chart         WHLRD Wheeler Real Estate Investm... 175 Closed $0.00 $0 0 0% -133,000 -10,176 0    N/A
   (BCAB)1 Year Chart         BCAB Bioatla, Inc. 181 Closed $0.00 $0 0 0% -43,000 -10,000 0    N/A
   (TRIN)1 Year Chart         TRIN Trinity Capital Inc. 187 Closed $15.18 $0 0 0% -230,000 -16,000 0    N/A
   (SOXX)1 Year Chart         SOXX iShares S&P GSTI Semiconductor 180 Closed $216.90 $0 0 0% -202,000 -550 0    Closed - End Fund - E...
   (AIR)1 Year Chart         AIR AAR Corp 186 Closed $68.27 $0 0 0% -209,000 -5,000 0    Aerospace/Defense Pro...
   (TUEMQ)1 Year Chart         TUEMQ Tuesday Morning Corp 179 Closed $0.00 $0 0 0% -13,000 -1,333 0    Discount, Variety Stores
   (PLBY)1 Year Chart         PLBY PLBY Group Inc 185 Closed $1.02 $0 0 0% -72,000 -11,000 0    N/A
   (BSGM)1 Year Chart         BSGM Biosig Technologies, Inc. 178 Closed $0.16 $0 0 0% -6,000 -10,000 0    N/A
   (HWBK)1 Year Chart         HWBK Hawthorn Bancshares Inc 184 Closed $18.89 $0 0 0% -216,000 -8,320 0    Domestic Regional Banks
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 190 Closed $207.76 $0 0 0% -270,000 -2,400 0    Independent Oil & Gas
   (FGF)1 Year Chart         FGF Fg Financial Group Ord Shs 177 Closed $1.35 $0 0 0% -19,000 -12,500 0    N/A
   (CRM)1 Year Chart         CRM Salesforce.com Inc 183 Closed $274.29 $0 0 0% -226,000 -1,350 0    Internet Software & S...
   (CLF)1 Year Chart         CLF Cleveland-Cliffs Inc 189 Closed $17.88 $0 0 0% -263,000 -16,900 0    Steel & Iron
   (TNP)1 Year Chart         TNP Tsakos Energy Navigation Ltd 176 Closed $25.91 $0 0 0% -319,000 -32,397 0    Water Transportation
   (SFIX)1 Year Chart         SFIX Stitch Fix, Inc. 182 Closed $2.16 $0 0 0% -59,000 -10,000 0    N/A
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 188 Closed $158.42 $0 0 0% -227,000 -1,325 0    Drugs - Generic

      16 Records Found
  1    
Page 1 of 1
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