Q2 2025 · 13F-HR
MONIMUS CAPITAL MANAGEMENT, LPholdings as filed
Filed 2025-08-15 · accession 0001848831-25-000008
$137.6M
Reported value
54
Positions
2025-06-30
Period end
The Brief · MONIMUS CAPITAL MANAGEMENT, LP · Q2 2025
AI · grounded in 13F
MONIMUS CAPITAL MANAGEMENT, LP established a new position in DLTR valued at $10.3M. The fund also initiated new stakes in PTB for $8.2M and Duolingo Inc for $8.2M. Additional new positions include PZZA at $5.7M and IAS at $5.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 256746108 | DLTR | DOLLAR TREE INC | $10.3M | 7.48% | 103,877 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $8.2M | 5.97% | 671,095 | Common | SOLE |
| 26603R956 | — | DUOLINGO INC | $8.2M | 5.96% | 20,000 | PUT | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $5.7M | 4.12% | 115,729 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $5.5M | 4.02% | 665,465 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $5.5M | 3.99% | 26,290 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $5.0M | 3.64% | 94,453 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $4.9M | 3.55% | 979,938 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $4.8M | 3.50% | 44,195 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $4.3M | 3.09% | 255,367 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $4.1M | 2.99% | 315,182 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $3.4M | 2.49% | 26,375 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $3.4M | 2.47% | 115,157 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.3M | 2.37% | 24,686 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.2M | 2.35% | 11,731 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.2M | 2.35% | 36,768 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $3.1M | 2.25% | 249,939 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 2.12% | 16,560 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.9M | 2.11% | 12,018 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $2.8M | 2.02% | 101,009 | Common | SOLE |
| 47012E403 | JAKK | JAKKS PAC INC | $2.6M | 1.91% | 126,723 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.5M | 1.85% | 19,412 | Common | SOLE |
| 500255954 | — | KOHLS CORP | $2.5M | 1.85% | 300,000 | PUT | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $2.3M | 1.66% | 93,809 | Common | SOLE |
| 253393902 | — | DICKS SPORTING GOODS INC | $2.3M | 1.65% | 11,500 | CALL | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $2.2M | 1.58% | 42,297 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $2.0M | 1.48% | 43,949 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $1.9M | 1.41% | 130,107 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $1.6M | 1.20% | 83,405 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $1.5M | 1.11% | 108,164 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $1.5M | 1.06% | 3,853 | Common | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $1.4M | 1.04% | 157,910 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $1.4M | 1.01% | 104,786 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $1.4M | 0.99% | 123,978 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $1.3M | 0.95% | 318,768 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $1.3M | 0.91% | 206,475 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $1.2M | 0.88% | 209,316 | Common | SOLE |
| 492327101 | KROS | KEROS THERAPEUTICS INC | $1.2M | 0.88% | 90,396 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $1.1M | 0.82% | 154,089 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.1M | 0.79% | 2,015 | Common | SOLE |
| 55406W103 | LUXE | LUXEXPERIENCE BV | $985,727 | 0.72% | 124,147 | Common | SOLE |
| 84833T103 | SPRO | SPERO THERAPEUTICS INC | $901,633 | 0.66% | 310,908 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $808,547 | 0.59% | 143,614 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $805,339 | 0.59% | 33,306 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $793,059 | 0.58% | 202,311 | Common | SOLE |
| 045396207 | ASMB | ASSEMBLY BIOSCIENCES INC | $762,254 | 0.55% | 42,067 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $623,598 | 0.45% | 23,532 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $592,307 | 0.43% | 85,224 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $585,089 | 0.43% | 13,550 | Common | SOLE |
| 878972108 | TECX | TECTONIC THERAPEUTIC INC | $474,774 | 0.35% | 23,894 | Common | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $422,761 | 0.31% | 146,284 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $365,687 | 0.27% | 19,076 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $261,434 | 0.19% | 7,811 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $71,604 | 0.05% | 1,810 | 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.