Aperimus Capital, LLC 13F Holdings · last filed Q2 2021
Aperimus Capital, LLC reported 28 securities worth $62.17M in its SEC 13F filing for Q2 2021 (period ended 2021-06-30). Top holdings: SPY (35.10%), MDY (34.23%), IWM (4.96%). Among its top 25 positions this quarter: 22 new, 2 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $21.8M | 35.10% | 50,973 | Added |
| 2 | MDY | SPDR S&P MIDCAP 400 ETF TR | $21.3M | 34.23% | 43,337 | Added |
| 3 | IWM | ISHARES TR | $3.1M | 4.96% | 13,447 | Trimmed |
| 4 | SPWRQ | SUNPOWER CORP | $798,000 | 1.28% | 27,300 | New |
| 5 | BYND | BEYOND MEAT INC | $787,000 | 1.27% | 5,000 | New |
| 6 | EGHT | 8X8 INC NEW | $744,000 | 1.20% | 26,800 | New |
| 7 | FLGT | FULGENT GENETICS INC | $719,000 | 1.16% | 7,800 | New |
| 8 | AMCX | AMC NETWORKS INC | $701,000 | 1.13% | 10,500 | New |
| 9 | LPSN | LIVEPERSON INC | $702,000 | 1.13% | 11,100 | New |
| 10 | SHOE | SHOE CARNIVAL INC | $702,000 | 1.13% | 9,800 | New |
| 11 | OPK | OPKO HEALTH INC | $683,000 | 1.10% | 168,700 | New |
| 12 | TR | TOOTSIE ROLL INDS INC | $644,000 | 1.04% | 19,000 | New |
| 13 | CHWY | CHEWY INC | $638,000 | 1.03% | 8,000 | New |
| 14 | SDCCQ | SMILEDIRECTCLUB INC | $638,000 | 1.03% | 73,500 | New |
| 15 | DISCA | DISCOVERY INC | $607,000 | 0.98% | 19,800 | New |
| 16 | IVC | INVACARE CORP | $608,000 | 0.98% | 75,400 | New |
| 17 | PETS | PETMED EXPRESS INC | $608,000 | 0.98% | 19,100 | New |
| 18 | CNK | CINEMARK HLDGS INC | $606,000 | 0.97% | 27,600 | New |
| 19 | FIZZ | NATIONAL BEVERAGE CORP | $600,000 | 0.97% | 12,700 | New |
| 20 | PLAY | DAVE & BUSTERS ENTMT INC | $605,000 | 0.97% | 14,900 | New |
| 21 | SKT | TANGER FACTORY OUTLET CTRS I | $603,000 | 0.97% | 32,000 | New |
| 22 | MCS | MARCUS CORP DEL | $596,000 | 0.96% | 28,100 | New |
| 23 | BBBY | BED BATH & BEYOND INC | $589,000 | 0.95% | 17,700 | New |
| 24 | GES | GUESS INC | $581,000 | 0.93% | 22,000 | New |
| 25 | GOGO | GOGO INC | $576,000 | 0.93% | 50,600 | New |
Source: SEC Form 13F filings · as of 2021-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR