Institutional
MONIMUS CAPITAL MANAGEMENT, LP
CIK 0001848831
$360.7M
Reported AUM
55
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · MONIMUS CAPITAL MANAGEMENT, LP · Q1 2026
AI · grounded in 13F
MONIMUS CAPITAL MANAGEMENT, LP established a new position in BKNG valued at $18.9M. The fund also opened a new position in ZIFF DAVIS INC for $10.2M and increased its stake in TRIP by 452.4%. On the sell side, the fund closed its positions in FRESHWORKS INC, CARS, and COMPOSECURE INC.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TRIP | TRIPADVISOR INC | $11.86 | -0.75% | -16.01% | -68.75% | $26.7M | 7.41% | +2,053,088 | +452.4% |
| 2 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | -25.40% | 94.38% | $18.9M | 5.25% | +4,494 | NEW |
| 3 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $15.0M | 4.16% | +46,823 | +185.1% |
| 4 | RSKD | RISKIFIED LTD | $4.75 | -1.25% | -7.41% | -85.27% | $14.5M | 4.01% | +2,287,765 | +162.9% |
| 5 | MSGS | MADISON SQUARE GRDN SPRT COR | $386.23 | 0.31% | 101.98% | 148.46% | $13.4M | 3.72% | +22,966 | +122.0% |
| 6 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $12.2M | 3.38% | +21,906 | +198.1% |
| 7 | FDS | FACTSET RESH SYS INC | $252.44 | -1.24% | -39.87% | -24.61% | $11.4M | 3.16% | +37,559 | +251.5% |
| 8 | SPB | SPECTRUM BRANDS HOLDINGS INC | $81.55 | -0.18% | 50.27% | 5.15% | $11.0M | 3.04% | −1,176 | −0.8% |
| 9 | BILL | BILL HOLDINGS INC | $35.97 | 0.03% | -21.15% | -82.61% | $10.8M | 3.00% | +203,213 | +256.5% |
| 10 | DIN | DINE BRANDS GLOBAL INC | $29.44 | 1.24% | 25.28% | -53.52% | $10.8M | 2.99% | +240,941 | +141.7% |
| 11 | ZD | ZIFF DAVIS INC | $46.56 | 1.64% | 37.57% | -62.71% | $10.2M | 2.81% | +241,918 | NEW |
| 12 | AIN | ALBANY INTL CORP | $67.74 | -1.38% | 5.36% | -14.19% | $9.2M | 2.54% | +102,167 | +139.0% |
| 13 | PINS | PINTEREST INC | $21.42 | -0.79% | -37.37% | -63.63% | $9.1M | 2.51% | +302,713 | +158.3% |
| 14 | MLAB | MESA LABS INC | $103.89 | -4.80% | 0.67% | -63.82% | $9.0M | 2.48% | +60,450 | +148.0% |
| 15 | DLTR | DOLLAR TREE INC | $108.80 | -0.43% | 15.13% | 9.03% | $8.7M | 2.40% | +37,911 | +91.9% |
| 16 | LION | LIONSGATE STUDIOS CORP | $13.40 | -0.74% | 107.43% | 37.72% | $8.6M | 2.39% | +460,434 | +105.0% |
| 17 | AMPL | AMPLITUDE INC | $7.10 | -7.31% | -39.87% | -89.69% | $8.6M | 2.39% | +892,819 | +240.3% |
| 18 | PLNT | PLANET FITNESS MASTER ISSUER | $50.26 | -0.83% | -52.00% | -32.63% | $8.1M | 2.24% | +66,352 | +156.3% |
| 19 | FLR | FLUOR CORP | $47.33 | -0.48% | 7.04% | 185.47% | $8.0M | 2.21% | +98,671 | +136.3% |
| 20 | CME | CME GROUP INC | $257.40 | 0.52% | -2.55% | 48.93% | $7.8M | 2.17% | +9,692 | +57.6% |
| 21 | ADBE | ADOBE INC | $251.44 | -2.70% | -39.69% | -59.55% | $6.9M | 1.91% | +16,843 | +146.2% |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | 18.07% | -11.30% | $6.6M | 1.84% | +10,610 | +368.0% |
| 23 | TEAM | ATLASSIAN CORPORATION | $98.05 | -1.43% | -53.63% | -69.41% | $6.5M | 1.79% | +94,831 | NEW |
| 24 | DT | DYNATRACE INC | $42.19 | -2.45% | -23.29% | -33.94% | $6.3M | 1.76% | +171,555 | NEW |
| 25 | CLX | CLOROX CO DEL | $94.14 | 5.03% | -22.95% | -38.29% | $6.3M | 1.75% | +27,337 | +81.8% |
| 26 | LOCO | EL POLLO LOCO HLDGS INC | $14.01 | 1.37% | 25.07% | -14.26% | $6.1M | 1.68% | +236,188 | +116.9% |
| 27 | WDAY | WORKDAY INC | $144.28 | -2.45% | -42.91% | -38.45% | $6.1M | 1.68% | +46,600 | NEW |
| 28 | POOL | POOL CORP | $185.52 | 1.26% | -36.16% | -58.43% | $5.9M | 1.64% | +21,834 | +295.5% |
| 29 | BRZE | BRAZE INC | $22.91 | -0.99% | -22.94% | -70.31% | $5.6M | 1.55% | +236,468 | NEW |
| 30 | LUXE | LUXEXPERIENCE BV | $7.45 | -0.33% | -20.43% | -72.63% | $5.4M | 1.50% | +394,299 | +140.2% |
| 31 | NVRI | ENVIRI CORP | $20.34 | 5.40% | — | — | $5.2M | 1.43% | +152,396 | +137.6% |
| 32 | GTLB | GITLAB INC | $31.12 | 0.91% | — | — | $5.0M | 1.40% | +180,118 | +339.8% |
| 33 | PRTA | PROTHENA CORP PLC | $8.72 | -0.80% | — | — | $4.7M | 1.31% | +231,495 | +91.1% |
| 34 | EVER | EVERQUOTE INC | $19.32 | 0.52% | — | — | $4.7M | 1.30% | +266,101 | +700.1% |
| 35 | FIVE | FIVE BELOW INC | $190.47 | -0.88% | — | — | $4.6M | 1.27% | +1,210 | +6.4% |
| 36 | TTAN | SERVICETITAN INC | $77.40 | 4.13% | — | — | $4.4M | 1.21% | +68,984 | NEW |
| 37 | TENB | TENABLE HLDGS INC | $27.38 | -1.69% | — | — | $4.0M | 1.10% | +234,731 | NEW |
| 38 | AMN | AMN HEALTHCARE SVCS INC | $31.69 | 3.53% | — | — | $3.6M | 0.99% | +151,487 | +357.1% |
| 39 | RSI | RUSH STREET INTERACTIVE INC | $26.92 | 2.98% | — | — | $3.5M | 0.96% | +30,409 | +23.6% |
| 40 | CMRC | COMMERCE.COM INC | $2.82 | -0.88% | — | — | $3.1M | 0.86% | +1,164,942 | NEW |
| 41 | ARDX | ARDELYX INC | $5.62 | 1.17% | — | — | $2.7M | 0.74% | +249,041 | +127.9% |
| 42 | DSGR | DISTRIBUTION SOLUTIONS GRP I | $27.11 | -1.09% | — | — | $2.6M | 0.73% | −1,086 | −1.1% |
| 43 | FNKO | FUNKO INC | $5.10 | -3.59% | — | — | $2.4M | 0.66% | +756,876 | NEW |
| 44 | TATT | TAT TECHNOLOGIES LTD | $44.53 | 1.19% | — | — | $2.3M | 0.64% | +42,265 | +298.6% |
| 45 | VKTX | VIKING THERAPEUTICS INC | $28.69 | 0.86% | — | — | $2.2M | 0.61% | +56,399 | +492.9% |
| 46 | EWCZ | EUROPEAN WAX CTR INC | $5.82 | — | — | — | $1.9M | 0.52% | — | HELD |
| 47 | RVMD | REVOLUTION MEDICINES INC | $149.23 | -4.15% | — | — | $1.9M | 0.52% | +19,114 | NEW |
| 48 | JBTM | JBT MAREL CORPORATION | $124.26 | 0.21% | — | — | $1.7M | 0.48% | +13,452 | NEW |
| 49 | BLDR | BUILDERS FIRSTSOURCE INC | $73.64 | -1.79% | — | — | $1.6M | 0.45% | +19,672 | NEW |
| 50 | ASMB | ASSEMBLY BIOSCIENCES INC | $22.90 | -5.02% | — | — | $1.3M | 0.37% | +10,089 | +26.3% |
| 51 | PEPG | PEPGEN INC | $1.41 | -4.73% | — | — | $1.1M | 0.29% | +460,265 | +332.6% |
| 52 | QTTB | Q32 BIO INC | $13.11 | -6.36% | — | — | $862K | 0.24% | +134,310 | NEW |
| 53 | TECX | TECTONIC THERAPEUTIC INC | $29.09 | 0.31% | — | — | $827K | 0.23% | +159 | +0.6% |
| 54 | QURE | UNIQURE NV | $26.45 | -5.50% | — | — | $563K | 0.16% | +8,549 | +33.0% |
| 55 | RCKT | ROCKET PHARMACEUTICALS INC | $2.67 | -2.91% | — | — | $550K | 0.15% | +15,716 | +11.4% |
| 56 | FRSH | FRESHWORKS INC | $9.45 | -1.46% | — | — | — | — | −263,198 | EXITED |
| 57 | CARS | CARS COM INC | $9.21 | -1.39% | — | — | — | — | −170,944 | EXITED |
| 58 | GPGI | COMPOSECURE INC | $11.89 | -0.67% | — | — | — | — | −108,164 | EXITED |
| 59 | PLOW | DOUGLAS DYNAMICS INC | $45.59 | 2.54% | — | — | — | — | −60,152 | EXITED |
| 60 | DENN | DENNYS CORP | — | — | — | — | — | — | −310,197 | EXITED |
| 61 | TECH | BIO-TECHNE CORP | $52.74 | 1.43% | — | — | — | — | −27,771 | EXITED |
| 62 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | — | — | −5,116 | EXITED |
| 63 | HVII | HENNESSY CAP INVT CORP VII | $10.43 | 0.19% | — | — | — | — | −149,711 | EXITED |
| 64 | FRPT | FRESHPET INC | $49.74 | 1.06% | — | — | — | — | −17,382 | EXITED |
| 65 | PMTS | CPI CARD GROUP INC | $17.26 | 1.23% | — | — | — | — | −67,257 | EXITED |
| 66 | INFQ | CHURCHILL CAP CORP X | $14.94 | 2.64% | — | — | — | — | −61,555 | EXITED |
| 67 | OXM | OXFORD INDS INC | $44.12 | -2.65% | — | — | — | — | −24,692 | EXITED |
| 68 | HII | HUNTINGTON INGALLS INDS INC | $294.27 | 0.42% | — | — | — | — | −2,227 | EXITED |
| 69 | BCYC | BICYCLE THERAPEUTICS PLC | $4.24 | 0.83% | — | — | — | — | −93,840 | EXITED |
| 70 | ZUMZ | ZUMIEZ INC | $17.39 | -25.94% | — | — | — | — | −18,842 | EXITED |
| 71 | WINA | WINMARK CORP | $377.59 | -0.70% | — | — | — | — | −1,081 | EXITED |
Source: SEC EDGAR · accession 0001848831-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.