Aperimus Capital
Latest statistics and disclosures from Aperimus Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MDY, IWM, SPWRQ, BYND, and represent 76.84% of Aperimus Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY, MDY, SPWRQ, BYND, EGHT, FLGT, SCVL, LPSN, AMCX, OPK.
- Started 25 new stock positions in SKT, TR, PLAY, FLGT, PETS, EGHT, MCS, GOGO, BYND, FIZZ.
- Reduced shares in these 1 stock: IWM (-$5.7M).
- Aperimus Capital was a net buyer of stock by $17M.
- Aperimus Capital has $62M in assets under management (AUM), dropping by 46.13%.
- Central Index Key (CIK): 0001577216
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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 | +20% | 51k | 428.07 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 34.2 | $21M | +19% | 43k | 491.01 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 5.0 | $3.1M | -64% | 13k | 229.34 |
|
| Sunpower (SPWRQ) | 1.3 | $798k | NEW | 27k | 29.23 |
|
| Beyond Meat (BYND) | 1.3 | $787k | NEW | 5.0k | 157.40 |
|
| 8x8 (EGHT) | 1.2 | $744k | NEW | 27k | 27.76 |
|
| Fulgent Genetics (FLGT) | 1.2 | $719k | NEW | 7.8k | 92.18 |
|
| Shoe Carnival (SCVL) | 1.1 | $702k | NEW | 9.8k | 71.63 |
|
| LivePerson (LPSN) | 1.1 | $702k | NEW | 11k | 63.24 |
|
| Amc Networks Cl A (AMCX) | 1.1 | $701k | NEW | 11k | 66.76 |
|
| Opko Health (OPK) | 1.1 | $683k | NEW | 169k | 4.05 |
|
| Tootsie Roll Industries (TR) | 1.0 | $644k | NEW | 19k | 33.89 |
|
| Smiledirectclub Cl A Com (SDCCQ) | 1.0 | $638k | NEW | 74k | 8.68 |
|
| Chewy Cl A (CHWY) | 1.0 | $638k | NEW | 8.0k | 79.75 |
|
| Invacare Corporation | 1.0 | $608k | NEW | 75k | 8.06 |
|
| PetMed Express (PETS) | 1.0 | $608k | NEW | 19k | 31.83 |
|
| Discovery Com Ser A | 1.0 | $607k | NEW | 20k | 30.66 |
|
| Cinemark Holdings (CNK) | 1.0 | $606k | NEW | 28k | 21.96 |
|
| Dave & Buster's Entertainmnt (PLAY) | 1.0 | $605k | NEW | 15k | 40.60 |
|
| Tanger Factory Outlet Centers (SKT) | 1.0 | $603k | NEW | 32k | 18.84 |
|
| National Beverage (FIZZ) | 1.0 | $600k | NEW | 13k | 47.24 |
|
| Marcus Corporation (MCS) | 1.0 | $596k | NEW | 28k | 21.21 |
|
| Bed Bath & Beyond | 0.9 | $589k | NEW | 18k | 33.28 |
|
| Guess? (GES) | 0.9 | $581k | NEW | 22k | 26.41 |
|
| iRobot Corporation (IRBT) | 0.9 | $579k | NEW | 6.2k | 93.39 |
|
| Gogo (GOGO) | 0.9 | $576k | NEW | 51k | 11.38 |
|
| RPC (RES) | 0.9 | $550k | NEW | 111k | 4.95 |
|
| 1 800 Flowers Cl A (FLWS) | 0.8 | $519k | NEW | 16k | 31.84 |
|
Past Filings by Aperimus Capital
SEC 13F filings are viewable for Aperimus Capital going back to 2013
- Aperimus Capital 2021 Q2 filed July 28, 2021
- Aperimus Capital 2021 Q1 filed April 14, 2021
- Aperimus Capital 2020 Q4 filed Jan. 27, 2021
- Aperimus Capital 2020 Q3 filed Oct. 16, 2020
- Aperimus Capital 2020 Q2 filed July 22, 2020
- Aperimus Capital 2020 Q1 filed May 1, 2020
- Aperimus Capital 2019 Q4 filed Jan. 22, 2020
- Aperimus Capital 2019 Q3 filed Oct. 11, 2019
- Aperimus Capital 2019 Q2 filed July 24, 2019
- Aperimus Capital 2019 Q1 filed April 11, 2019
- Aperimus Capital 2018 Q4 filed Jan. 17, 2019
- Aperimus Capital 2018 Q3 filed Oct. 23, 2018
- Aperimus Capital 2018 Q2 filed July 26, 2018
- Aperimus Capital 2018 Q1 filed April 20, 2018
- Aperimus Capital 2017 Q4 filed Jan. 25, 2018
- Aperimus Capital 2017 Q3 filed Oct. 16, 2017