Aperimus Capital, LLC
- SEC CIK
- 0001577216
- Latest filing
- Jul 28, 2021
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 28, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 28
- +25 vs. Q1 2021
- Portfolio value
- $62.2M
- +$19.6M (+46.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 50,973 | $21.8M | 35.1% | +8,600+20.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 43,337 | $21.3M | 34.2% | +7,000+19.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,447 | $3.08M | 5.0% | −24,800−64.8% | Reduced | – |
| Sunpower Corp867652406 | COM | 27,300 | $798.0K | 1.3% | +27,300 | New | – |
| BYNDBeyond Meat, Inc. | COM | 5,000 | $787.0K | 1.3% | +5,000 | New | History |
| EGHT8X8 Inc | COM | 26,800 | $744.0K | 1.2% | +26,800 | New | History |
| FLGTFulgent Genetics, Inc. | COM | 7,800 | $719.0K | 1.2% | +7,800 | New | History |
| SHOEShoe Station Group Inc | COM | 9,800 | $702.0K | 1.1% | +9,800 | New | History |
| LPSNLiveperson Inc | COM | 11,100 | $702.0K | 1.1% | +11,100 | New | History |
| AMCXAMC Global Media Inc. | CL A | 10,500 | $701.0K | 1.1% | +10,500 | New | History |
| OPKOpko Health, Inc. | COM | 168,700 | $683.0K | 1.1% | +168,700 | New | History |
| TRTootsie Roll Industries Inc | COM | 19,000 | $644.0K | 1.0% | +19,000 | New | History |
| CHWYChewy, Inc. | CL A | 8,000 | $638.0K | 1.0% | +8,000 | New | History |
| SDCSmileDirectClub, Inc. | CL A COM | 73,500 | $638.0K | 1.0% | +73,500 | New | History |
| PETSPetmed Express Inc | COM | 19,100 | $608.0K | 1.0% | +19,100 | New | History |
| IVCInvacare Holdings Corp | COM | 75,400 | $608.0K | 1.0% | +75,400 | New | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 19,800 | $607.0K | 1.0% | +19,800 | New | History |
| CNKCinemark Holdings, Inc. | COM | 27,600 | $606.0K | 1.0% | +27,600 | New | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 14,900 | $605.0K | 1.0% | +14,900 | New | History |
| SKTTanger Inc. | COM | 32,000 | $603.0K | 1.0% | +32,000 | New | History |
| FIZZNational Beverage Corp | COM | 12,700 | $600.0K | 1.0% | +12,700 | New | History |
| MCSMarcus Corp | COM | 28,100 | $596.0K | 1.0% | +28,100 | New | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 17,700 | $589.0K | 0.9% | +17,700 | New | History |
| GESGuess Inc | COM | 22,000 | $581.0K | 0.9% | +22,000 | New | History |
| IRBTiRobot Corp | COM | 6,200 | $579.0K | 0.9% | +6,200 | New | History |
| GOGOGogo Inc. | COM | 50,600 | $576.0K | 0.9% | +50,600 | New | History |
| RESRPC Inc | COM | 111,200 | $550.0K | 0.9% | +111,200 | New | History |
| FLWS1 800 Flowers Com Inc | CL A | 16,300 | $519.0K | 0.8% | +16,300 | New | History |