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Disclosery

APERIMUS CAPITAL, LLC

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13F filer, CIK 1577216, MARINA DEL REY, CA

APERIMUS CAPITAL, LLC reported $62,166,000 across 28 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-07-28. Its ten largest share positions make up 82.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-21-002096

Period
2021-06-30
Reported value
$62.2M
Holdings
28
Top 10 weight
82.58%
New
25
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+8,600$3.68M
MDYadded+7,000$3.44M
SPWRQnew+27,300$798K
BYNDnew+5,000$787K
EGHTnew+26,800$744K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWMreduced-24,800-$5.69M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2021

Share positions as resolved from 13F-HR 0001085146-21-002096, largest first. % of portfolio is the value over $62,166,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 199,031 shares; 2019Q4: 201,831 shares; 2020Q1: 193,531 shares; 2020Q2: 272,281 shares; 2020Q3: 174,873 shares; 2020Q4: 119,673 shares; 2021Q1: 42,373 shares; 2021Q2: 50,973 shares 50,973$21.8M35.1%+8,600Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 168,758 shares; 2019Q4: 171,458 shares; 2020Q1: 192,858 shares; 2020Q2: 265,958 shares; 2020Q3: 171,637 shares; 2020Q4: 106,337 shares; 2021Q1: 36,337 shares; 2021Q2: 43,337 shares 43,337$21.3M34.23%+7,000Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: 389,572 shares; 2019Q4: 394,172 shares; 2020Q1: 416,472 shares; 2020Q2: 267,172 shares; 2020Q3: 151,247 shares; 2020Q4: 113,147 shares; 2021Q1: 38,247 shares; 2021Q2: 13,447 shares 13,447$3.08M4.96%-24,800Timeline
SPWRQSUNPOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 27,300 shares 27,300$798K1.28%newTimeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,000 shares 5,000$787K1.27%newTimeline
EGHT8X8 INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 26,800 shares 26,800$744K1.2%newTimeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,800 shares 7,800$719K1.16%newTimeline
SHOESHOE STA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,800 shares 9,800$702K1.13%newTimeline
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 11,100 shares 11,100$702K1.13%new
AMCXAMC GLOBAL MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,500 shares 10,500$701K1.13%newTimeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 168,700 shares 168,700$683K1.1%newTimeline
TRTOOTSIE ROLL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 19,000 shares 19,000$644K1.04%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,000 shares 8,000$638K1.03%newTimeline
SDCCQSMILEDIRECTCLUB INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 73,500 shares 73,500$638K1.03%newTimeline
PETSPETMED EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 19,100 shares 19,100$608K0.98%newTimeline
INVACARE CORPINVACARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 75,400 shares 75,400$608K0.98%new
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 19,800 shares 19,800$607K0.98%new
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 27,600 shares 27,600$606K0.97%newTimeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,900 shares 14,900$605K0.97%newTimeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 32,000 shares 32,000$603K0.97%newTimeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,700 shares 12,700$600K0.97%newTimeline
MCSMARCUS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 28,100 shares 28,100$596K0.96%newTimeline
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 17,700 shares 17,700$589K0.95%new
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 22,000 shares 22,000$581K0.93%new
IRBTQIROBOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,200 shares 6,200$579K0.93%newTimeline
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 50,600 shares 50,600$576K0.93%newTimeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 111,200 shares 111,200$550K0.88%newTimeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16,300 shares 16,300$519K0.83%newTimeline

How Q2 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-21-002096 base2021-07-28acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001085146-21-002096 Quarter ended 2021-06-302021-07-28acceptance time not in the bulk data set
13F-HR 0001085146-21-001160 Quarter ended 2021-03-312021-04-14acceptance time not in the bulk data set
13F-HR 0001085146-21-000284 Quarter ended 2020-12-312021-01-27acceptance time not in the bulk data set
13F-HR 0001085146-20-002539 Quarter ended 2020-09-302020-10-16acceptance time not in the bulk data set
13F-HR 0001085146-20-001849 Quarter ended 2020-06-302020-07-22acceptance time not in the bulk data set
13F-HR 0001085146-20-001284 Quarter ended 2020-03-312020-05-01acceptance time not in the bulk data set
13F-HR 0001085146-20-000236 Quarter ended 2019-12-312020-01-22acceptance time not in the bulk data set
13F-HR 0001085146-19-002517 Quarter ended 2019-09-302019-10-11acceptance time not in the bulk data set
13F-HR 0001085146-19-001961 Quarter ended 2019-06-302019-07-24acceptance time not in the bulk data set
13F-HR 0001085146-19-001159 Quarter ended 2019-03-312019-04-11acceptance time not in the bulk data set
13F-HR 0001085146-19-000177 Quarter ended 2018-12-312019-01-17acceptance time not in the bulk data set
13F-HR 0001085146-18-002375 Quarter ended 2018-09-302018-10-23acceptance time not in the bulk data set
13F-HR 0001085146-18-001764 Quarter ended 2018-06-302018-07-26acceptance time not in the bulk data set
13F-HR 0001085146-18-001119 Quarter ended 2018-03-312018-04-20acceptance time not in the bulk data set
13F-HR 0001085146-18-000200 Quarter ended 2017-12-312018-01-25acceptance time not in the bulk data set
13F-HR 0001085146-17-002056 Quarter ended 2017-09-302017-10-16acceptance time not in the bulk data set
13F-HR 0001085146-17-001507 Quarter ended 2017-06-302017-07-18acceptance time not in the bulk data set
13F-HR 0001085146-17-000903 Quarter ended 2017-03-312017-04-07acceptance time not in the bulk data set
13F-HR 0001085146-17-000151 Quarter ended 2016-12-312017-01-20acceptance time not in the bulk data set
13F-HR 0001085146-16-004516 Quarter ended 2016-09-302016-10-19acceptance time not in the bulk data set
13F-HR 0001085146-16-004031 Quarter ended 2016-06-302016-07-25acceptance time not in the bulk data set
13F-HR 0001085146-16-003446 Quarter ended 2016-03-312016-04-13acceptance time not in the bulk data set
13F-HR 0001085146-16-002620 Quarter ended 2015-12-312016-01-15acceptance time not in the bulk data set
13F-HR 0001085146-15-002017 Quarter ended 2015-09-302015-10-16acceptance time not in the bulk data set
13F-HR 0001085146-15-001444 Quarter ended 2015-06-302015-07-13acceptance time not in the bulk data set
13F-HR 0001085146-15-000917 Quarter ended 2015-03-312015-04-13acceptance time not in the bulk data set
13F-HR 0001085146-15-000122 Quarter ended 2014-12-312015-01-20acceptance time not in the bulk data set
13F-HR 0001144204-14-061084 Quarter ended 2014-09-302014-10-15acceptance time not in the bulk data set
13F-HR 0001144204-14-042759 Quarter ended 2014-06-302014-07-14acceptance time not in the bulk data set
13F-HR 0001144204-14-021795 Quarter ended 2014-03-312014-04-10acceptance time not in the bulk data set
13F-HR 0001144204-14-001494 Quarter ended 2013-12-312014-01-10acceptance time not in the bulk data set
13F-HR 0001144204-13-055733 Quarter ended 2013-09-302013-10-18acceptance time not in the bulk data set
13F-HR 0001144204-13-039175 Quarter ended 2013-06-302013-07-11acceptance time not in the bulk data set