| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -16,300 | -100.0% | -0.84% | – |
| RES | Exit | RPC INC | $0 | – | -111,200 | -100.0% | -0.88% | – |
| GOGO | Exit | GOGO INC | $0 | – | -50,600 | -100.0% | -0.93% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -6,200 | -100.0% | -0.93% | – |
| GES | Exit | GUESS INC | $0 | – | -22,000 | -100.0% | -0.94% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -17,700 | -100.0% | -0.95% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -28,100 | -100.0% | -0.96% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -12,700 | -100.0% | -0.96% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -32,000 | -100.0% | -0.97% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -14,900 | -100.0% | -0.97% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -27,600 | -100.0% | -0.98% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -19,800 | -100.0% | -0.98% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -19,100 | -100.0% | -0.98% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -75,400 | -100.0% | -0.98% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -73,500 | -100.0% | -1.03% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -8,000 | -100.0% | -1.03% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -19,000 | -100.0% | -1.04% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -168,700 | -100.0% | -1.10% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -10,500 | -100.0% | -1.13% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -9,800 | -100.0% | -1.13% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -11,100 | -100.0% | -1.13% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -7,800 | -100.0% | -1.16% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -26,800 | -100.0% | -1.20% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -5,000 | -100.0% | -1.27% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -27,300 | -100.0% | -1.28% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -13,447 | -100.0% | -4.96% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -43,337 | -100.0% | -34.23% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -50,973 | -100.0% | -35.10% | – |
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.