APERIMUS CAPITAL, LLC 13F Holdings
CIK 0001577216 · Marina Del Rey, CA
As of Jun 30, 2021, APERIMUS CAPITAL, LLC reported 28 positions worth $62.2K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 50,973 | $21.8K | 35.10% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 43,337 | $21.3K | 34.23% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 13,447 | $3.1K | 4.96% |
| Sunpower Corp. | SPWRQ | Technology | 27,300 | $798.0 | 1.28% |
| BEYOND MEAT INC | BYND | Consumer Defensive | 5,000 | $787.0 | 1.27% |
| 8X8 INC NEW | EGHT | Technology | 26,800 | $744.0 | 1.20% |
| FULGENT GENETICS INC | FLGT | Healthcare | 7,800 | $719.0 | 1.16% |
| LIVEPERSON INC | LPSN | Technology | 11,100 | $702.0 | 1.13% |
| SHOE CARNIVAL INC | SCVL | Consumer Cyclical | 9,800 | $702.0 | 1.13% |
| AMC NETWORKS INC | AMCX | Communication Services | 10,500 | $701.0 | 1.13% |
| OPKO HEALTH INC | OPK | Healthcare | 168,700 | $683.0 | 1.10% |
| TOOTSIE ROLL INDUSTRIES INC | TR | Consumer Defensive | 19,000 | $644.0 | 1.04% |
| CHEWY INC | CHWY | Consumer Cyclical | 8,000 | $638.0 | 1.03% |
| SMILEDIRECTCLUB INC | SDCCQ | Healthcare | 73,500 | $638.0 | 1.03% |
| PETMED EXPRESS INC | PETS | Consumer Defensive | 19,100 | $608.0 | 0.98% |
| INVACARE CORP | IVCRQ | Healthcare | 75,400 | $608.0 | 0.98% |
| DISCOVERY INC | WBD | Communication Services | 19,800 | $607.0 | 0.98% |
| CINEMARK HOLDINGS INC | CNK | Communication Services | 27,600 | $606.0 | 0.97% |
| DAVE & BUSTER'S ENTERTAINMENT INC | PLAY | Communication Services | 14,900 | $605.0 | 0.97% |
| TANGER INC | SKT | Real Estate | 32,000 | $603.0 | 0.97% |
| NATIONAL BEVERAGE CORP | FIZZ | Consumer Defensive | 12,700 | $600.0 | 0.97% |
| MARCUS CORP | MCS | Communication Services | 28,100 | $596.0 | 0.96% |
| BED BATH & BEYOND INC | — | — | 17,700 | $589.0 | 0.95% |
| GUESS INC | GES | Consumer Cyclical | 22,000 | $581.0 | 0.93% |
| IROBOT CORP | IRBT | Consumer Cyclical | 6,200 | $579.0 | 0.93% |