Fund HoldingsMONIMUS CAPITAL MANAGEMENT, LP

Total Portfolio Value
$117.81M
Total Bought
$46.82M
Total Sold
$32.05M
Net Transaction
+$14.77M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
DOLLAR TREE INC(DLTR)21,553129,917+108,3641,6159,7538.28%+8,138
TRIPADVISOR INC(TRIP)0300,037+300,03704,2523.61%+4,252
MICRON TECHNOLOGY INC(MU)042,874+42,87403,7253.16%+3,725
PAPA JOHNS INTL INC(PZZA)071,289+71,28902,9292.49%+2,929
CME GROUP INC(CME)08,749+8,74902,3211.97%+2,321
COMFORT SYS USA INC(FIX)06,602+6,60202,1281.81%+2,128
AIRBNB INC12,67731,089+18,4121,6663,7143.15%+2,048
INTEGRAL AD SCIENCE HLDNG CO193,482487,371+293,8892,0203,9283.33%+1,908
SPECTRUM BRANDS HLDGS INC NE(SPB)37,55770,913+33,3563,1735,0744.31%+1,901
ULTRA CLEAN HLDGS INC(UCTT)087,280+87,28001,8691.59%+1,869
BUILDERS FIRSTSOURCE INC(BLDR)014,723+14,72301,8391.56%+1,839
BRIGHTVIEW HLDGS INC(BV)88,387251,668+163,2811,4133,2312.74%+1,818
STERLING INFRASTRUCTURE INC(STRL)015,693+15,69301,7771.51%+1,777
FIVE BELOW INC(FIVE)39,76376,747+36,9844,1745,7514.88%+1,577
RISKIFIED LTD724,816951,305+226,4893,4284,3953.73%+967
XPONENTIAL FITNESS INC0115,170+115,17009590.81%+959
KEROS THERAPEUTICS INC084,055+84,05508570.73%+857
ARDELYX INC0161,227+161,22707920.67%+792
ZUMIEZ INC052,300+52,30007790.66%+779
DOUGLAS DYNAMICS INC(PLOW)101,566133,152+31,5862,4003,0932.63%+693
2SEVENTY BIO INC263,644296,260+32,6167751,4641.24%+688
HUNTINGTON INGALLS INDS INC(HII)15,37116,223+8522,9053,3102.81%+405
MYT NETHERLANDS PARENT B V(LUXE)045,259+45,25903420.29%+342
TECTONIC THERAPEUTIC INC018,461+18,46103270.28%+327
REVOLVE GROUP INC(RVLV)14,96235,938+20,9765017720.66%+271
TAPESTRY INC(TPR)49,22749,291+643,2163,4712.95%+255
LARIMAR THERAPEUTICS INC47,100146,284+99,1841823150.27%+132
BIGCOMMERCE HLDGS INC316,713349,319+32,6061,9382,0121.71%+74
GOPRO INC0107,166+107,1660710.06%+71
ORION GROUP HLDGS INC126,817187,401+60,5849309800.83%+51
POTBELLY CORP520,259505,944-14,3154,9014,8124.08%-89
SPERO THERAPEUTICS INC310,908310,90803202240.19%-96
OVID THERAPEUTICS INC138,2660-138,2661290-129
CARGURUS INC(CARG)9,9037,811-2,0923622280.19%-134
RUSH STREET INTERACTIVE INC(RSI)91,72997,686+5,9571,2591,0470.89%-211
ASSEMBLY BIOSCIENCES INC42,06742,06706644020.34%-262
1 800 FLOWERS COM INC36,4030-36,4032970-297
VIKING THERAPEUTICS INC(VKTX)21,00622,643+1,6378455470.46%-298
BRIDGEBIO PHARMA INC(BBIO)41,07723,760-17,3171,1278210.70%-306
WINMARK CORP(WINA)4,2984,29801,6891,3661.16%-323
EVERQUOTE INC(EVER)107,06668,861-38,2052,1401,8031.53%-337
CODEXIS INC71,0500-71,0503390-339
CYTOMX THERAPEUTICS INC364,3060-364,3063750-375
JAKKS PAC INC219,858233,866+14,0086,1895,7694.90%-420
PLANET FITNESS INC(PLNT)67,74564,288-3,4576,6986,2115.27%-487
DISTRIBUTION SOLUTIONS GRP I(DSGR)89,41989,41903,0762,5042.13%-572
AMAZON COM INC(AMZN)2,7880-2,7886120-612
LANTHEUS HLDGS INC(LNTH)7,2960-7,2966530-653
FRONTDOOR INC(FTDR)12,2700-12,2706710-671
PORTILLOS INC90,2870-90,2878490-849
EL POLLO LOCO HLDGS INC80,9910-80,9919350-935
YETI HLDGS INC(YETI)25,4780-25,4789810-981
AMERICAN EAGLE OUTFITTERS IN60,0790-60,0791,0020-1,002
AMPLITUDE INC(AMPL)344,103255,436-88,6673,6302,6032.21%-1,027
DRAFTKINGS INC NEW(DKNG)102,21182,854-19,3573,8022,7522.34%-1,051
IRHYTHM TECHNOLOGIES INC(IRTC)11,6590-11,6591,0510-1,051
MADISON SQUARE GRDN SPRT COR(MSGS)26,72124,045-2,6766,0304,6823.97%-1,348
N-ABLE INC151,3610-151,3611,4140-1,414
PINTEREST INC(PINS)55,8330-55,8331,6190-1,619
ROIVANT SCIENCES LTD(ROIV)137,0580-137,0581,6210-1,621
CAPRI HOLDINGS LIMITED
SHS
146,94572,647-74,2983,0951,4331.22%-1,661
IAC INC(PPLI)39,3780-39,3781,6990-1,699
INSPIRE MED SYS INC(INSP)27,50420,093-7,4115,0993,2002.72%-1,898
COMPOSECURE INC(GPGI)215,826108,164-107,6623,3091,1761.00%-2,133
REPAY HLDGS CORP282,6750-282,6752,1570-2,157
ENDEAVOR GROUP HLDGS INC165,4050-165,4055,1760-5,176
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