Aperimus Capital as of June 30, 2021
Portfolio Holdings for Aperimus Capital
Aperimus Capital holds 28 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 35.1 | $22M | 51k | 428.07 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 34.2 | $21M | 43k | 491.01 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.0 | $3.1M | 13k | 229.34 | |
| Sunpower (SPWR) | 1.3 | $798k | 27k | 29.23 | |
| Beyond Meat (BYND) | 1.3 | $787k | 5.0k | 157.40 | |
| 8x8 (EGHT) | 1.2 | $744k | 27k | 27.76 | |
| Fulgent Genetics (FLGT) | 1.2 | $719k | 7.8k | 92.18 | |
| Shoe Carnival (SCVL) | 1.1 | $702k | 9.8k | 71.63 | |
| LivePerson (LPSN) | 1.1 | $702k | 11k | 63.24 | |
| Amc Networks Cl A (AMCX) | 1.1 | $701k | 11k | 66.76 | |
| Opko Health (OPK) | 1.1 | $683k | 169k | 4.05 | |
| Tootsie Roll Industries (TR) | 1.0 | $644k | 19k | 33.89 | |
| Smiledirectclub Cl A Com (SDCCQ) | 1.0 | $638k | 74k | 8.68 | |
| Chewy Cl A (CHWY) | 1.0 | $638k | 8.0k | 79.75 | |
| Invacare Corporation | 1.0 | $608k | 75k | 8.06 | |
| PetMed Express (PETS) | 1.0 | $608k | 19k | 31.83 | |
| Discovery Com Ser A | 1.0 | $607k | 20k | 30.66 | |
| Cinemark Holdings (CNK) | 1.0 | $606k | 28k | 21.96 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.0 | $605k | 15k | 40.60 | |
| Tanger Factory Outlet Centers (SKT) | 1.0 | $603k | 32k | 18.84 | |
| National Beverage (FIZZ) | 1.0 | $600k | 13k | 47.24 | |
| Marcus Corporation (MCS) | 1.0 | $596k | 28k | 21.21 | |
| Bed Bath & Beyond | 0.9 | $589k | 18k | 33.28 | |
| Guess? (GES) | 0.9 | $581k | 22k | 26.41 | |
| iRobot Corporation (IRBT) | 0.9 | $579k | 6.2k | 93.39 | |
| Gogo (GOGO) | 0.9 | $576k | 51k | 11.38 | |
| RPC (RES) | 0.9 | $550k | 111k | 4.95 | |
| 1 800 Flowers Cl A (FLWS) | 0.8 | $519k | 16k | 31.84 |
