13F-HR filed by APERIMUS CAPITAL, LLC
APERIMUS CAPITAL, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-28, with 28 holding rows worth $62,166,000.
- Accession
- 0001085146-21-002096
- Filer
- CIK 1577216
- Filed
- 2021-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 28 entries on the cover page, a total value of $62,166,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,166,000 with VALUE read as thousands by filing date, 13F file number 028-15526. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 50,973 | $21,820,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 43,337 | $21,279,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,447 | $3,084,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 27,300 | $798,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 5,000 | $787,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 26,800 | $744,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 7,800 | $719,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 9,800 | $702,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 11,100 | $702,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,500 | $701,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 168,700 | $683,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 19,000 | $644,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,000 | $638,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 73,500 | $638,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 19,100 | $608,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 75,400 | $608,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 19,800 | $607,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 27,600 | $606,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,900 | $605,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 32,000 | $603,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,700 | $600,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 28,100 | $596,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 17,700 | $589,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 22,000 | $581,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,200 | $579,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 50,600 | $576,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 111,200 | $550,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 16,300 | $519,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002096 | this filing | 2021-07-28 | acceptance time not in the bulk data set |