Q4 2024 · 13F-HR
MONIMUS CAPITAL MANAGEMENT, LPholdings as filed
Filed 2025-02-10 · accession 0001848831-25-000004
$106.2M
Reported value
51
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 72703H101 | PLNT | PLANET FITNESS INC | $6.7M | 6.31% | 67,745 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $6.2M | 5.83% | 219,858 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $6.0M | 5.68% | 26,721 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $5.2M | 4.88% | 165,405 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $5.1M | 4.80% | 27,504 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $4.9M | 4.62% | 520,259 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $4.2M | 3.93% | 39,763 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.8M | 3.58% | 102,211 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $3.6M | 3.42% | 344,103 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $3.4M | 3.23% | 724,816 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $3.3M | 3.12% | 215,826 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.2M | 3.03% | 49,227 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $3.2M | 2.99% | 37,557 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $3.1M | 2.92% | 146,945 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $3.1M | 2.90% | 89,419 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.9M | 2.74% | 15,371 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $2.4M | 2.26% | 101,566 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $2.2M | 2.03% | 282,675 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $2.1M | 2.02% | 107,066 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $2.0M | 1.90% | 193,482 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $1.9M | 1.83% | 316,713 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $1.7M | 1.60% | 39,378 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $1.7M | 1.59% | 4,298 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.7M | 1.57% | 12,677 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $1.6M | 1.53% | 137,058 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.6M | 1.53% | 55,833 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.6M | 1.52% | 21,553 | Common | SOLE |
| 62878D100 | NABL | N-ABLE INC | $1.4M | 1.33% | 151,361 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $1.4M | 1.33% | 88,387 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $1.3M | 1.19% | 91,729 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $1.1M | 1.06% | 41,077 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $1.1M | 0.99% | 11,659 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $1.0M | 0.94% | 60,079 | Common | SOLE |
| 98585X104 | YETI | YETI HLDGS INC | $981,158 | 0.92% | 25,478 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $934,636 | 0.88% | 80,991 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $929,569 | 0.88% | 126,817 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $848,698 | 0.80% | 90,287 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $845,281 | 0.80% | 21,006 | Common | SOLE |
| 901384107 | TSVT* | 2SEVENTY BIO INC | $775,113 | 0.73% | 263,644 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $670,801 | 0.63% | 12,270 | Common | SOLE |
| 045396207 | ASMB | ASSEMBLY BIOSCIENCES INC | $663,817 | 0.63% | 42,067 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $652,700 | 0.61% | 7,296 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $611,659 | 0.58% | 2,788 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $501,077 | 0.47% | 14,962 | Common | SOLE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC | $375,235 | 0.35% | 364,306 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $361,856 | 0.34% | 9,903 | Common | SOLE |
| 192005106 | CDXS | CODEXIS INC | $338,908 | 0.32% | 71,050 | Common | SOLE |
| 84833T103 | SPRO | SPERO THERAPEUTICS INC | $320,235 | 0.30% | 310,908 | Common | SOLE |
| 68243Q106 | FLWS | 1 800 FLOWERS COM INC | $297,413 | 0.28% | 36,403 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $182,277 | 0.17% | 47,100 | Common | SOLE |
| 690469101 | OVID | OVID THERAPEUTICS INC | $129,099 | 0.12% | 138,266 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.