$62.2 Million is the total value of APERIMUS CAPITAL, LLC's 28 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 833.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $21,820,000 | +29.9% | 50,973 | +20.3% | 35.10% | -11.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $21,279,000 | +23.0% | 43,337 | +19.3% | 34.23% | -15.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,084,000 | -63.5% | 13,447 | -64.8% | 4.96% | -75.0% |
| SPWR | New | SUNPOWER CORP | $798,000 | – | 27,300 | +100.0% | 1.28% | – |
| BYND | New | BEYOND MEAT INC | $787,000 | – | 5,000 | +100.0% | 1.27% | – |
| EGHT | New | 8X8 INC NEW | $744,000 | – | 26,800 | +100.0% | 1.20% | – |
| FLGT | New | FULGENT GENETICS INC | $719,000 | – | 7,800 | +100.0% | 1.16% | – |
| SCVL | New | SHOE CARNIVAL INC | $702,000 | – | 9,800 | +100.0% | 1.13% | – |
| LPSN | New | LIVEPERSON INC | $702,000 | – | 11,100 | +100.0% | 1.13% | – |
| AMCX | New | AMC NETWORKS INCcl a | $701,000 | – | 10,500 | +100.0% | 1.13% | – |
| OPK | New | OPKO HEALTH INC | $683,000 | – | 168,700 | +100.0% | 1.10% | – |
| TR | New | TOOTSIE ROLL INDS INC | $644,000 | – | 19,000 | +100.0% | 1.04% | – |
| CHWY | New | CHEWY INCcl a | $638,000 | – | 8,000 | +100.0% | 1.03% | – |
| SDC | New | SMILEDIRECTCLUB INC | $638,000 | – | 73,500 | +100.0% | 1.03% | – |
| PETS | New | PETMED EXPRESS INC | $608,000 | – | 19,100 | +100.0% | 0.98% | – |
| IVC | New | INVACARE CORP | $608,000 | – | 75,400 | +100.0% | 0.98% | – |
| DISCA | New | DISCOVERY INC | $607,000 | – | 19,800 | +100.0% | 0.98% | – |
| CNK | New | CINEMARK HLDGS INC | $606,000 | – | 27,600 | +100.0% | 0.98% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $605,000 | – | 14,900 | +100.0% | 0.97% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $603,000 | – | 32,000 | +100.0% | 0.97% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $600,000 | – | 12,700 | +100.0% | 0.96% | – |
| MCS | New | MARCUS CORP DEL | $596,000 | – | 28,100 | +100.0% | 0.96% | – |
| BBBY | New | BED BATH & BEYOND INC | $589,000 | – | 17,700 | +100.0% | 0.95% | – |
| GES | New | GUESS INC | $581,000 | – | 22,000 | +100.0% | 0.94% | – |
| IRBT | New | IROBOT CORP | $579,000 | – | 6,200 | +100.0% | 0.93% | – |
| GOGO | New | GOGO INC | $576,000 | – | 50,600 | +100.0% | 0.93% | – |
| RES | New | RPC INC | $550,000 | – | 111,200 | +100.0% | 0.88% | – |
| FLWS | New | 1 800 FLOWERS COM INCcl a | $519,000 | – | 16,300 | +100.0% | 0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDRS&P MIDCAP 400 ETF TR | 34 | Q2 2021 | 41.7% |
| SPDR S&P 500 ETF TR | 34 | Q2 2021 | 42.0% |
| ISHARES TR | 34 | Q2 2021 | 40.9% |
| GOGO INC | 3 | Q2 2021 | 2.1% |
| CINTAS CORP | 1 | Q1 2020 | 2.5% |
| SUNPOWER CORP | 1 | Q2 2021 | 1.3% |
| BEYOND MEAT INC | 1 | Q2 2021 | 1.3% |
| 8X8 INC NEW | 1 | Q2 2021 | 1.2% |
| VAPOTHERM INC | 1 | Q1 2020 | 1.2% |
| FULGENT GENETICS INC | 1 | Q2 2021 | 1.2% |
View APERIMUS CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-07-28 |
| 13F-HR | 2021-04-14 |
| 13F-HR | 2021-01-27 |
| 13F-HR | 2020-10-16 |
| 13F-HR | 2020-07-22 |
| 13F-HR | 2020-05-01 |
| 13F-HR | 2020-01-22 |
| 13F-HR | 2019-10-11 |
| 13F-HR | 2019-07-24 |
| 13F-HR | 2019-04-11 |
View APERIMUS CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.