MONIMUS CAPITAL MANAGEMENT, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TRIPADVISOR INC(TRIP) | 453,777 | 2,506,865 | +2,053,088 | 6,606,993 | 26,723,181 | 7.41% | +20,116,188 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 4,494 | +4,494 | 0 | 18,921,178 | 5.25% | +18,921,178 |
| ZIFF DAVIS INC(ZD) | 0 | 241,918 | +241,918 | 0 | 10,150,879 | 2.81% | +10,150,879 |
| AMAZON COM INC(AMZN) | 25,300 | 72,123 | +46,823 | 5,839,746 | 15,021,057 | 4.16% | +9,181,311 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 18,819 | 41,785 | +22,966 | 4,867,534 | 13,429,699 | 3.72% | +8,562,165 |
| RISKIFIED LTD | 1,404,744 | 3,692,509 | +2,287,765 | 6,981,578 | 14,474,635 | 4.01% | +7,493,057 |
| FACTSET RESH SYS INC(FDS) | 14,933 | 52,492 | +37,559 | 4,333,407 | 11,390,239 | 3.16% | +7,056,832 |
| MICROSOFT CORP(MSFT) | 11,060 | 32,966 | +21,906 | 5,348,837 | 12,203,024 | 3.38% | +6,854,187 |
| BILL HOLDINGS INC | 79,234 | 282,447 | +203,213 | 4,321,422 | 10,817,720 | 3.00% | +6,496,298 |
| ATLASSIAN CORPORATION | 0 | 94,831 | +94,831 | 0 | 6,472,216 | 1.79% | +6,472,216 |
| DYNATRACE INC(DT) | 0 | 171,555 | +171,555 | 0 | 6,344,104 | 1.76% | +6,344,104 |
| WORKDAY INC(WDAY) | 0 | 46,600 | +46,600 | 0 | 6,054,272 | 1.68% | +6,054,272 |
| MESA LABS INC | 40,842 | 101,292 | +60,450 | 3,206,097 | 8,956,239 | 2.48% | +5,750,142 |
| BRAZE INC(BRZE) | 0 | 236,468 | +236,468 | 0 | 5,583,009 | 1.55% | +5,583,009 |
| ALBANY INTL CORP | 73,501 | 175,668 | +102,167 | 3,726,501 | 9,171,626 | 2.54% | +5,445,125 |
| DINE BRANDS GLOBAL INC | 170,043 | 410,984 | +240,941 | 5,465,182 | 10,784,220 | 2.99% | +5,319,038 |
| FLUOR CORP(FLR) | 72,378 | 171,049 | +98,671 | 2,868,340 | 7,979,436 | 2.21% | +5,111,096 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,883 | 13,493 | +10,610 | 1,670,554 | 6,632,214 | 1.84% | +4,961,660 |
| LIONSGATE STUDIOS CORP(LION) | 438,680 | 899,114 | +460,434 | 4,005,148 | 8,622,503 | 2.39% | +4,617,355 |
| SERVICETITAN INC(TTAN) | 0 | 68,984 | +68,984 | 0 | 4,377,725 | 1.21% | +4,377,725 |
| AMPLITUDE INC(AMPL) | 371,467 | 1,264,286 | +892,819 | 4,301,588 | 8,622,431 | 2.39% | +4,320,843 |
| POOL CORP(POOL) | 7,390 | 29,224 | +21,834 | 1,690,462 | 5,912,892 | 1.64% | +4,222,430 |
| PINTEREST INC(PINS) | 191,285 | 493,998 | +302,713 | 4,952,369 | 9,059,923 | 2.51% | +4,107,554 |
| TENABLE HLDGS INC(TENB) | 0 | 234,731 | +234,731 | 0 | 3,970,475 | 1.10% | +3,970,475 |
| EL POLLO LOCO HLDGS INC | 202,081 | 438,269 | +236,188 | 2,113,767 | 6,074,408 | 1.68% | +3,960,641 |
| EVERQUOTE INC(EVER) | 38,009 | 304,110 | +266,101 | 1,026,243 | 4,689,376 | 1.30% | +3,663,133 |
| DOLLAR TREE INC(DLTR) | 41,252 | 79,163 | +37,911 | 5,074,409 | 8,669,140 | 2.40% | +3,594,731 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 42,450 | 108,802 | +66,352 | 4,604,552 | 8,092,693 | 2.24% | +3,488,141 |
| CME GROUP INC(CME) | 16,827 | 26,519 | +9,692 | 4,595,117 | 7,832,387 | 2.17% | +3,237,270 |
| ENVIRI CORP | 110,737 | 263,133 | +152,396 | 1,984,407 | 5,162,669 | 1.43% | +3,178,262 |
| COMMERCE.COM INC | 0 | 1,164,942 | +1,164,942 | 0 | 3,110,395 | 0.86% | +3,110,395 |
| LUXEXPERIENCE BV(LUXE) | 281,254 | 675,553 | +394,299 | 2,348,471 | 5,404,424 | 1.50% | +3,055,953 |
| GITLAB INC(GTLB) | 53,004 | 233,122 | +180,118 | 1,989,240 | 5,044,760 | 1.40% | +3,055,520 |
| CLOROX CO DEL(CLX) | 33,431 | 60,768 | +27,337 | 3,370,848 | 6,297,388 | 1.75% | +2,926,540 |
| AMN HEALTHCARE SVCS INC | 42,420 | 193,907 | +151,487 | 668,539 | 3,556,254 | 0.99% | +2,887,715 |
| ADOBE INC(ADBE) | 11,522 | 28,365 | +16,843 | 4,032,585 | 6,894,964 | 1.91% | +2,862,379 |
| FUNKO INC | 0 | 756,876 | +756,876 | 0 | 2,384,159 | 0.66% | +2,384,159 |
| PROTHENA CORP PLC SHS | 254,122 | 485,617 | +231,495 | 2,426,865 | 4,720,197 | 1.31% | +2,293,332 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 149,943 | 148,767 | -1,176 | 8,858,632 | 10,964,128 | 3.04% | +2,105,496 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 19,114 | +19,114 | 0 | 1,858,836 | 0.52% | +1,858,836 |
| VIKING THERAPEUTICS INC(VKTX) | 11,442 | 67,841 | +56,399 | 402,530 | 2,207,546 | 0.61% | +1,805,016 |
| JBT MAREL CORPORATION(JBTM) | 0 | 13,452 | +13,452 | 0 | 1,720,107 | 0.48% | +1,720,107 |
| TAT TECHNOLOGIES LTD | 14,156 | 56,421 | +42,265 | 632,207 | 2,292,385 | 0.64% | +1,660,178 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 19,672 | +19,672 | 0 | 1,619,596 | 0.45% | +1,619,596 |
| ARDELYX INC | 194,734 | 443,775 | +249,041 | 1,135,299 | 2,658,212 | 0.74% | +1,522,913 |
| FIVE BELOW INC(FIVE) | 18,760 | 19,970 | +1,210 | 3,533,634 | 4,562,746 | 1.27% | +1,029,112 |
| RUSH STREET INTERACTIVE INC(RSI) | 128,912 | 159,321 | +30,409 | 2,504,760 | 3,465,232 | 0.96% | +960,472 |
| Q32 BIO INC | 0 | 134,310 | +134,310 | 0 | 862,270 | 0.24% | +862,270 |
| EUROPEAN WAX CTR INC CLASS A COM | 326,152 | 326,152 | 0 | 1,174,147 | 1,885,159 | 0.52% | +711,012 |
| TECTONIC THERAPEUTIC INC | 26,594 | 26,753 | +159 | 554,751 | 826,935 | 0.23% | +272,184 |
| PEPGEN INC | 138,398 | 598,663 | +460,265 | 900,971 | 1,059,634 | 0.29% | +158,663 |
| ROCKET PHARMACEUTICALS INC | 138,012 | 153,728 | +15,716 | 484,422 | 550,346 | 0.15% | +65,924 |
| ASSEMBLY BIOSCIENCES INC | 38,301 | 48,390 | +10,089 | 1,302,617 | 1,342,822 | 0.37% | +40,205 |
| UNIQURE NV(QURE) | 25,878 | 34,427 | +8,549 | 619,261 | 562,881 | 0.16% | -56,380 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 101,009 | 99,923 | -1,086 | 2,766,637 | 2,621,980 | 0.73% | -144,657 |
| WINMARK CORP(WINA) | 1,081 | 0 | -1,081 | 437,740 | 0 | — | -437,740 |
| ZUMIEZ INC | 18,842 | 0 | -18,842 | 490,834 | 0 | — | -490,834 |
| BICYCLE THERAPEUTICS PLC | 93,840 | 0 | -93,840 | 664,387 | 0 | — | -664,387 |
| HUNTINGTON INGALLS INDS INC(HII) | 2,227 | 0 | -2,227 | 757,336 | 0 | — | -757,336 |
| OXFORD INDS INC | 24,692 | 0 | -24,692 | 844,466 | 0 | — | -844,466 |
| CHURCHILL CAP CORP X | 61,555 | 0 | -61,555 | 960,258 | 0 | — | -960,258 |
| CPI CARD GROUP INC | 67,257 | 0 | -67,257 | 987,333 | 0 | — | -987,333 |
| FRESHPET INC(FRPT) | 17,382 | 0 | -17,382 | 1,059,085 | 0 | — | -1,059,085 |
| HENNESSY CAP INVT CORP VII ORD SHS CL A | 149,711 | 0 | -149,711 | 1,549,509 | 0 | — | -1,549,509 |
| ALPHABET INC(GOOG) | 5,116 | 0 | -5,116 | 1,601,308 | 0 | — | -1,601,308 |
| BIO-TECHNE CORP(TECH) | 27,771 | 0 | -27,771 | 1,633,213 | 0 | — | -1,633,213 |
| DENNYS CORP | 310,197 | 0 | -310,197 | 1,929,425 | 0 | — | -1,929,425 |
| DOUGLAS DYNAMICS INC(PLOW) | 60,152 | 0 | -60,152 | 1,963,963 | 0 | — | -1,963,963 |
| COMPOSECURE INC(GPGI) | 108,164 | 0 | -108,164 | 2,085,402 | 0 | — | -2,085,402 |
| CARS COM INC | 170,944 | 0 | -170,944 | 2,085,517 | 0 | — | -2,085,517 |
| FRESHWORKS INC(FRSH) | 263,198 | 0 | -263,198 | 3,224,176 | 0 | — | -3,224,176 |