Aperimus Capital, LLC 13F 持仓 · 最近申报 2021年Q2
Aperimus Capital 在 2021年Q2（报告期截至 2021-06-30）的 SEC 13F 申报中报告了 28 只证券，申报市值合计 6,216.60 万美元。前几大持仓：SPY（35.10%）、MDY（34.23%）、IWM（4.96%）。本季前 25 大持仓中：新建仓 22 只、增持 2 只、减持 1 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $21.8M | 35.10% | 50,973 | 增持 |
| 2 | MDY | SPDR S&P MIDCAP 400 ETF TR | $21.3M | 34.23% | 43,337 | 增持 |
| 3 | IWM | ISHARES TR | $3.1M | 4.96% | 13,447 | 减持 |
| 4 | SPWRQ | SUNPOWER CORP | $798,000 | 1.28% | 27,300 | 新建仓 |
| 5 | BYND | BEYOND MEAT INC | $787,000 | 1.27% | 5,000 | 新建仓 |
| 6 | EGHT | 8X8 INC NEW | $744,000 | 1.20% | 26,800 | 新建仓 |
| 7 | FLGT | FULGENT GENETICS INC | $719,000 | 1.16% | 7,800 | 新建仓 |
| 8 | AMCX | AMC NETWORKS INC | $701,000 | 1.13% | 10,500 | 新建仓 |
| 9 | LPSN | LIVEPERSON INC | $702,000 | 1.13% | 11,100 | 新建仓 |
| 10 | SHOE | SHOE CARNIVAL INC | $702,000 | 1.13% | 9,800 | 新建仓 |
| 11 | OPK | OPKO HEALTH INC | $683,000 | 1.10% | 168,700 | 新建仓 |
| 12 | TR | TOOTSIE ROLL INDS INC | $644,000 | 1.04% | 19,000 | 新建仓 |
| 13 | CHWY | CHEWY INC | $638,000 | 1.03% | 8,000 | 新建仓 |
| 14 | SDCCQ | SMILEDIRECTCLUB INC | $638,000 | 1.03% | 73,500 | 新建仓 |
| 15 | DISCA | DISCOVERY INC | $607,000 | 0.98% | 19,800 | 新建仓 |
| 16 | IVC | INVACARE CORP | $608,000 | 0.98% | 75,400 | 新建仓 |
| 17 | PETS | PETMED EXPRESS INC | $608,000 | 0.98% | 19,100 | 新建仓 |
| 18 | CNK | CINEMARK HLDGS INC | $606,000 | 0.97% | 27,600 | 新建仓 |
| 19 | FIZZ | NATIONAL BEVERAGE CORP | $600,000 | 0.97% | 12,700 | 新建仓 |
| 20 | PLAY | DAVE & BUSTERS ENTMT INC | $605,000 | 0.97% | 14,900 | 新建仓 |
| 21 | SKT | TANGER FACTORY OUTLET CTRS I | $603,000 | 0.97% | 32,000 | 新建仓 |
| 22 | MCS | MARCUS CORP DEL | $596,000 | 0.96% | 28,100 | 新建仓 |
| 23 | BBBY | BED BATH & BEYOND INC | $589,000 | 0.95% | 17,700 | 新建仓 |
| 24 | GES | GUESS INC | $581,000 | 0.93% | 22,000 | 新建仓 |
| 25 | GOGO | GOGO INC | $576,000 | 0.93% | 50,600 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2021-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR