Q4 2025 · 13F-HR
MONIMUS CAPITAL MANAGEMENT, LPholdings as filed
Filed 2026-02-17 · accession 0001848831-26-000002
$151.6M
Reported value
57
Positions
2025-12-31
Period end
The Brief · MONIMUS CAPITAL MANAGEMENT, LP · Q4 2025
AI · grounded in 13F
MONIMUS CAPITAL MANAGEMENT, LP closed its position in APP, reducing exposure by $14.37M. The fund also exited positions in PTB and RDDT, totaling reductions of $9.92M and $5.75M respectively. To offset these sells, the fund established new positions in AMZN for $5.84M and MSFT for $5.35M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $8.9M | 5.84% | 149,943 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $7.0M | 4.61% | 1,404,744 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $6.6M | 4.36% | 453,777 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.8M | 3.85% | 25,300 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $5.5M | 3.61% | 170,043 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 3.53% | 11,060 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $5.1M | 3.35% | 41,252 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $5.0M | 3.27% | 191,285 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $4.9M | 3.21% | 18,819 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $4.6M | 3.04% | 42,450 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.6M | 3.03% | 16,827 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $4.3M | 2.86% | 14,933 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $4.3M | 2.85% | 79,234 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $4.3M | 2.84% | 371,467 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.0M | 2.66% | 11,522 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $4.0M | 2.64% | 438,680 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP | $3.7M | 2.46% | 73,501 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $3.5M | 2.33% | 18,760 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.4M | 2.22% | 33,431 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $3.2M | 2.13% | 263,198 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $3.2M | 2.12% | 40,842 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $2.9M | 1.89% | 72,378 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $2.8M | 1.83% | 101,009 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $2.5M | 1.65% | 128,912 | Common | SOLE |
| G72800108 | PRTA | PROTHENA CORP PLC | $2.4M | 1.60% | 254,122 | Common | SOLE |
| 55406W103 | LUXE | LUXEXPERIENCE BV | $2.3M | 1.55% | 281,254 | Common | SOLE |
| 268603107 | LOCO | EL POLLO LOCO HLDGS INC | $2.1M | 1.39% | 202,081 | Common | SOLE |
| 14575E105 | CARS | CARS COM INC | $2.1M | 1.38% | 170,944 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $2.1M | 1.38% | 108,164 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $2.0M | 1.31% | 53,004 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $2.0M | 1.31% | 110,737 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $2.0M | 1.30% | 60,152 | Common | SOLE |
| 24869P104 | DENN | DENNYS CORP | $1.9M | 1.27% | 310,197 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.7M | 1.12% | 7,390 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.7M | 1.10% | 2,883 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.6M | 1.08% | 27,771 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 1.06% | 5,116 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $1.5M | 1.02% | 149,711 | Common | SOLE |
| 045396207 | ASMB | ASSEMBLY BIOSCIENCES INC | $1.3M | 0.86% | 38,301 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $1.2M | 0.77% | 326,152 | Common | SOLE |
| 039697107 | ARDX | ARDELYX INC | $1.1M | 0.75% | 194,734 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $1.1M | 0.70% | 17,382 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $1.0M | 0.68% | 38,009 | Common | SOLE |
| 12634H200 | PMTS | CPI CARD GROUP INC | $987,333 | 0.65% | 67,257 | Common | SOLE |
| G2130T108 | INFQ | CHURCHILL CAP CORP X | $960,258 | 0.63% | 61,555 | Common | SOLE |
| 713317105 | PEPG | PEPGEN INC | $900,971 | 0.59% | 138,398 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $844,466 | 0.56% | 24,692 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $757,336 | 0.50% | 2,227 | Common | SOLE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $668,539 | 0.44% | 42,420 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $664,387 | 0.44% | 93,840 | Common | SOLE |
| M8740S227 | TATT | TAT TECHNOLOGIES LTD | $632,207 | 0.42% | 14,156 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $619,261 | 0.41% | 25,878 | Common | SOLE |
| 878972108 | TECX | TECTONIC THERAPEUTIC INC | $554,751 | 0.37% | 26,594 | Common | SOLE |
| 989817101 | ZUMZ | ZUMIEZ INC | $490,834 | 0.32% | 18,842 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $484,422 | 0.32% | 138,012 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $437,740 | 0.29% | 1,081 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $402,530 | 0.27% | 11,442 | 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.