# APERIMUS CAPITAL, LLC

> Institutional holdings reported to the SEC as of Q2 2021 on Form 13F. CIK 1577216. Source: https://holderbook.com/funds/1577216-aperimus-capital-llc/

- Reported value: $62.2M
- Positions: 28
- Weight of the ten largest: 82.6%
- Filed: 2021-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $21.8M | 50,973 | 35.1% | 11 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $21.3M | 43,337 | 34.2% | 11 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.1M | 13,447 | 5.0% | 11 |
| SUNPOWER CORP | [SPWRQ](https://holderbook.com/stocks/SPWRQ/) | $798.0K | 27,300 | 1.3% | 1 |
| BEYOND MEAT INC | [BYND](https://holderbook.com/stocks/BYND/) | $787.0K | 5,000 | 1.3% | 1 |
| 8X8 INC NEW | [EGHT](https://holderbook.com/stocks/EGHT/) | $744.0K | 26,800 | 1.2% | 1 |
| FULGENT GENETICS INC | [FLGT](https://holderbook.com/stocks/FLGT/) | $719.0K | 7,800 | 1.2% | 1 |
| LIVEPERSON INC | [LPSNXXXX](https://holderbook.com/stocks/LPSNXXXX/) | $702.0K | 11,100 | 1.1% | 1 |
| SHOE STA GROUP INC | [SHOE](https://holderbook.com/stocks/SHOE/) | $702.0K | 9,800 | 1.1% | 1 |
| AMC GLOBAL MEDIA INC | [AMCX](https://holderbook.com/stocks/AMCX/) | $701.0K | 10,500 | 1.1% | 1 |
| OPKO HEALTH INC | [OPK](https://holderbook.com/stocks/OPK/) | $683.0K | 168,700 | 1.1% | 1 |
| TOOTSIE ROLL INDS INC | [TR](https://holderbook.com/stocks/TR/) | $644.0K | 19,000 | 1.0% | 1 |
| CHEWY INC | [CHWY](https://holderbook.com/stocks/CHWY/) | $638.0K | 8,000 | 1.0% | 1 |
| SMILEDIRECTCLUB INC | [SDCCQ](https://holderbook.com/stocks/SDCCQ/) | $638.0K | 73,500 | 1.0% | 1 |
| INVACARE CORP | [IVCRQ](https://holderbook.com/stocks/IVCRQ/) | $608.0K | 75,400 | 1.0% | 1 |
| PETMED EXPRESS INC | [PETS](https://holderbook.com/stocks/PETS/) | $608.0K | 19,100 | 1.0% | 1 |
| DISCOVERY INC | [DISCA](https://holderbook.com/stocks/DISCA/) | $607.0K | 19,800 | 1.0% | 1 |
| CINEMARK HLDGS INC | [CNK](https://holderbook.com/stocks/CNK/) | $606.0K | 27,600 | 1.0% | 1 |
| DAVE & BUSTERS ENTMT INC | [PLAY](https://holderbook.com/stocks/PLAY/) | $605.0K | 14,900 | 1.0% | 1 |
| TANGER INC | [SKT](https://holderbook.com/stocks/SKT/) | $603.0K | 32,000 | 1.0% | 1 |
| NATIONAL BEVERAGE CORP | [FIZZ](https://holderbook.com/stocks/FIZZ/) | $600.0K | 12,700 | 1.0% | 1 |
| MARCUS CORP DEL | [MCS](https://holderbook.com/stocks/MCS/) | $596.0K | 28,100 | 1.0% | 1 |
| BED BATH & BEYOND INC | [BBBYQ](https://holderbook.com/stocks/BBBYQ/) | $589.0K | 17,700 | 0.9% | 1 |
| GUESS INC | [GES](https://holderbook.com/stocks/GES/) | $581.0K | 22,000 | 0.9% | 1 |
| IROBOT CORP | [IRBTQ](https://holderbook.com/stocks/IRBTQ/) | $579.0K | 6,200 | 0.9% | 1 |
| GOGO INC | [GOGO](https://holderbook.com/stocks/GOGO/) | $576.0K | 50,600 | 0.9% | 1 |
| RPC INC | [RES](https://holderbook.com/stocks/RES/) | $550.0K | 111,200 | 0.9% | 1 |
| 1 800 FLOWERS COM INC | [FLWS](https://holderbook.com/stocks/FLWS/) | $519.0K | 16,300 | 0.8% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2020 | +24.6% | +19.6% | +4.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2021 | $62.2M | 28 |
| Q1 2021 | $42.5M | 3 |
| Q4 2020 | $111.6M | 3 |
| Q3 2020 | $139.4M | 3 |
| Q2 2020 | $208.5M | 3 |
| Q1 2020 | $153.9M | 5 |
| Q4 2019 | $194.6M | 3 |
| Q3 2019 | $177.5M | 3 |
| Q2 2019 | $178.8M | 3 |
| Q1 2019 | $178.2M | 3 |
| Q4 2018 | $167.3M | 3 |