APERIMUS CAPITAL, LLC [Rocket]

Holdings

APERIMUS CAPITAL, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	50,973	8,600	21,820,000	5,026,000	35.10		Hist	06/30/2021
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	43,337	7,000	21,279,000	3,981,000	34.23		Hist	06/30/2021
iSHARES TRUST	IWM	Common	13,447	-24,800	3,084,000	-5,366,000	4.96		Hist	06/30/2021
SUNPOWER CORP	SPWR	Common	27,300	27,300	798,000	798,000	1.28	0.02	Hist	06/30/2021
BEYOND MEAT, INC.	BYND	COM	5,000	5,000	787,000	787,000	1.27	0.01	Hist	06/30/2021
8X8 INC /DE/	EGHT	COM	26,800	26,800	744,000	744,000	1.20	0.02	Hist	06/30/2021
Fulgent Genetics, Inc.	FLGT	Common	7,800	7,800	719,000	719,000	1.16	0.03	Hist	06/30/2021
SHOE CARNIVAL INC	SCVL	Common	9,800	9,800	702,000	702,000	1.13	0.07	Hist	06/30/2021
LIVEPERSON INC	LPSN	Common	11,100	11,100	702,000	702,000	1.13	0.02	Hist	06/30/2021
AMC Networks Inc.	AMCX	Common	10,500	10,500	701,000	701,000	1.13		Hist	06/30/2021
OPKO HEALTH, INC.	OPK	COM	168,700	168,700	683,000	683,000	1.10	0.03	Hist	06/30/2021
TOOTSIE ROLL INDUSTRIES INC	TR	Common	19,000	19,000	644,000	644,000	1.04	0.03	Hist	06/30/2021
Chewy, Inc.	CHWY	Common	8,000	8,000	638,000	638,000	1.03		Hist	06/30/2021
SmileDirectClub, Inc.	SDC	Common	73,500	73,500	638,000	638,000	1.03		Hist	06/30/2021
INVACARE HOLDINGS Corp	IVC	Common	75,400	75,400	608,000	608,000	0.98	0.22	Hist	06/30/2021
PETMED EXPRESS INC	PETS	Common	19,100	19,100	608,000	608,000	0.98	0.09	Hist	06/30/2021
Warner Bros. Discovery, Inc.	DISCA	com	19,800	19,800	607,000	607,000	0.98		Hist	06/30/2021
Cinemark Holdings, Inc.	CNK	COM STK	27,600	27,600	606,000	606,000	0.97	0.02	Hist	06/30/2021
Dave & Buster's Entertainment, Inc.	PLAY	COM	14,900	14,900	605,000	605,000	0.97	0.03	Hist	06/30/2021
TANGER FACTORY OUTLET CENTERS, INC	SKT	Common	32,000	32,000	603,000	603,000	0.97	0.03	Hist	06/30/2021
NATIONAL BEVERAGE CORP	FIZZ	Common	12,700	12,700	600,000	600,000	0.97	0.01	Hist	06/30/2021
MARCUS CORP	MCS	Common	28,100	28,100	596,000	596,000	0.96	0.09	Hist	06/30/2021
BED BATH & BEYOND INC	BBBY	Common	17,700	17,700	589,000	589,000	0.95	0.02	Hist	06/30/2021
GUESS INC	GES	Common	22,000	22,000	581,000	581,000	0.93	0.03	Hist	06/30/2021
IROBOT CORP	IRBT	COMMON	6,200	6,200	579,000	579,000	0.93	0.02	Hist	06/30/2021
Gogo Inc.	GOGO	COM	50,600	50,600	576,000	576,000	0.93	0.05	Hist	06/30/2021
RPC INC	RES	Common	111,200	111,200	550,000	550,000	0.88	0.05	Hist	06/30/2021
1 800 FLOWERS COM INC	FLWS	CL A	16,300	16,300	519,000	519,000	0.83		Hist	06/30/2021