MONIMUS CAPITAL MANAGEMENT, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP)(Put) | 0 | 20,000 | +20,000 | 0 | 14,370,800 | — | +14,370,800 |
| REDDIT INC(RDDT)(Put) | 0 | 25,000 | +25,000 | 0 | 5,749,750 | — | +5,749,750 |
| KOHLS CORP(KSS)(Put) | 0 | 300,000 | +300,000 | 0 | 4,611,000 | — | +4,611,000 |
| BIO-TECHNE CORP(TECH) | 0 | 60,742 | +60,742 | 0 | 3,379,077 | 2.51% | +3,379,077 |
| OKLO INC(OKLO)(Put) | 0 | 27,500 | +27,500 | 0 | 3,069,825 | — | +3,069,825 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 6,167 | +6,167 | 0 | 2,991,118 | 2.22% | +2,991,118 |
| DINE BRANDS GLOBAL INC | 93,809 | 210,099 | +116,290 | 2,282,373 | 5,193,647 | 3.86% | +2,911,274 |
| LIONSGATE STUDIOS CORP(LION) | 209,316 | 556,027 | +346,711 | 1,216,126 | 3,836,586 | 2.85% | +2,620,460 |
| TENABLE HLDGS INC(TENB) | 0 | 84,746 | +84,746 | 0 | 2,471,193 | 1.84% | +2,471,193 |
| SPECTRUM BRANDS HLDGS INC NE(SPB) | 94,453 | 141,210 | +46,757 | 5,006,009 | 7,417,761 | 5.52% | +2,411,752 |
| FRESHWORKS INC(FRSH) | 0 | 200,637 | +200,637 | 0 | 2,361,497 | 1.76% | +2,361,497 |
| MESA LABS INC | 0 | 33,744 | +33,744 | 0 | 2,261,185 | 1.68% | +2,261,185 |
| BILL HOLDINGS INC | 43,949 | 72,692 | +28,743 | 2,033,081 | 3,850,495 | 2.86% | +1,817,414 |
| BELLRING BRANDS INC(BRBR) | 0 | 47,645 | +47,645 | 0 | 1,731,896 | 1.29% | +1,731,896 |
| POTBELLY CORP | 671,095 | 582,325 | -88,770 | 8,220,914 | 9,922,818 | 7.38% | +1,701,904 |
| GITLAB INC(GTLB) | 0 | 35,440 | +35,440 | 0 | 1,597,635 | 1.19% | +1,597,635 |
| DENNYS CORP | 318,768 | 513,753 | +194,985 | 1,306,949 | 2,686,928 | 2.00% | +1,379,979 |
| PROTHENA CORP PLC | 206,475 | 258,056 | +51,581 | 1,253,303 | 2,518,627 | 1.87% | +1,265,324 |
| TRIPADVISOR INC(TRIP) | 315,182 | 318,234 | +3,052 | 4,113,125 | 5,174,485 | 3.85% | +1,061,360 |
| 89BIO INC | 0 | 68,961 | +68,961 | 0 | 1,013,727 | 0.75% | +1,013,727 |
| RISKIFIED LTD | 979,938 | 1,240,442 | +260,504 | 4,889,891 | 5,805,269 | 4.32% | +915,378 |
| CME GROUP INC(CME) | 11,731 | 15,286 | +3,555 | 3,233,298 | 4,130,124 | 3.07% | +896,826 |
| ALBANY INTL CORP | 0 | 16,680 | +16,680 | 0 | 889,044 | 0.66% | +889,044 |
| COMPOSECURE INC(GPGI) | 108,164 | 108,164 | 0 | 1,524,031 | 2,251,974 | 1.68% | +727,943 |
| MERIDIANLINK INC | 0 | 30,809 | +30,809 | 0 | 614,023 | 0.46% | +614,023 |
| KEROS THERAPEUTICS INC | 90,396 | 108,051 | +17,655 | 1,206,787 | 1,709,367 | 1.27% | +502,580 |
| PEPGEN INC | 0 | 104,800 | +104,800 | 0 | 484,176 | 0.36% | +484,176 |
| EL POLLO LOCO HLDGS INC | 123,978 | 188,545 | +64,567 | 1,364,998 | 1,828,886 | 1.36% | +463,888 |
| CPI CARD GROUP INC | 0 | 29,087 | +29,087 | 0 | 440,377 | 0.33% | +440,377 |
| FIVE BELOW INC(FIVE) | 19,412 | 18,760 | -652 | 2,546,466 | 2,902,172 | 2.16% | +355,706 |
| ARDELYX INC | 202,311 | 202,311 | 0 | 793,059 | 1,114,734 | 0.83% | +321,675 |
| ASSEMBLY BIOSCIENCES INC | 42,067 | 42,067 | 0 | 762,254 | 1,076,915 | 0.80% | +314,661 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 101,009 | 101,009 | 0 | 2,774,717 | 3,038,351 | 2.26% | +263,634 |
| ZUMIEZ INC | 104,786 | 83,746 | -21,040 | 1,389,462 | 1,642,259 | 1.22% | +252,797 |
| VIKING THERAPEUTICS INC(VKTX) | 23,532 | 29,977 | +6,445 | 623,598 | 787,796 | 0.59% | +164,198 |
| LUXEXPERIENCE BV(LUXE) | 124,147 | 124,147 | 0 | 985,727 | 1,055,250 | 0.78% | +69,523 |
| BICYCLE THERAPEUTICS PLC | 85,224 | 85,224 | 0 | 592,307 | 659,634 | 0.49% | +67,327 |
| BRIDGEBIO PHARMA INC(BBIO) | 13,550 | 11,859 | -1,691 | 585,089 | 615,956 | 0.46% | +30,867 |
| AMPLITUDE INC(AMPL) | 249,939 | 286,111 | +36,172 | 3,099,244 | 3,067,110 | 2.28% | -32,134 |
| DOUGLAS DYNAMICS INC(PLOW) | 115,157 | 106,674 | -8,483 | 3,393,677 | 3,334,629 | 2.48% | -59,048 |
| NUSCALE PWR CORP(SMR) | 1,810 | 0 | -1,810 | 71,604 | 0 | — | -71,604 |
| TECTONIC THERAPEUTIC INC | 23,894 | 23,894 | 0 | 474,774 | 374,897 | 0.28% | -99,877 |
| RUSH STREET INTERACTIVE INC(RSI) | 130,107 | 85,172 | -44,935 | 1,938,594 | 1,744,323 | 1.30% | -194,271 |
| EVERQUOTE INC(EVER) | 33,306 | 25,623 | -7,683 | 805,339 | 585,998 | 0.44% | -219,341 |
| CARGURUS INC(CARG) | 7,811 | 0 | -7,811 | 261,434 | 0 | — | -261,434 |
| LARIMAR THERAPEUTICS INC | 146,284 | 49,073 | -97,211 | 422,761 | 158,506 | 0.12% | -264,255 |
| EUROPEAN WAX CTR INC | 143,614 | 131,578 | -12,036 | 808,547 | 524,996 | 0.39% | -283,551 |
| QUANTUM COMPUTING INC(QUBT) | 19,076 | 0 | -19,076 | 365,687 | 0 | — | -365,687 |
| FLUOR CORP NEW(FLR) | 42,297 | 42,223 | -74 | 2,168,567 | 1,776,322 | 1.32% | -392,245 |
| PLANET FITNESS INC(PLNT) | 44,195 | 42,450 | -1,745 | 4,819,465 | 4,406,310 | 3.28% | -413,155 |
| HUNTINGTON INGALLS INDS INC(HII) | 12,018 | 8,283 | -3,735 | 2,901,866 | 2,384,759 | 1.77% | -517,107 |
| ARVINAS INC | 154,089 | 66,343 | -87,746 | 1,134,095 | 565,242 | 0.42% | -568,853 |
| INTEGRAL AD SCIENCE HLDNG CO | 665,465 | 464,110 | -201,355 | 5,530,014 | 4,719,999 | 3.51% | -810,015 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 26,290 | 20,501 | -5,789 | 5,493,296 | 4,653,727 | 3.46% | -839,569 |
| SPERO THERAPEUTICS INC | 310,908 | 0 | -310,908 | 901,633 | 0 | — | -901,633 |
| WINMARK CORP(WINA) | 3,853 | 1,081 | -2,772 | 1,454,931 | 538,089 | 0.40% | -916,842 |
| COMFORT SYS USA INC(FIX) | 2,015 | 0 | -2,015 | 1,080,463 | 0 | — | -1,080,463 |
| ORION GROUP HLDGS INC | 157,910 | 0 | -157,910 | 1,432,244 | 0 | — | -1,432,244 |
| ALPHABET INC(GOOG) | 16,560 | 5,248 | -11,312 | 2,918,369 | 1,275,789 | 0.95% | -1,642,580 |
| MATTEL INC(MAT) | 83,405 | 0 | -83,405 | 1,644,747 | 0 | — | -1,644,747 |
| TAPESTRY INC(TPR) | 36,768 | 13,905 | -22,863 | 3,228,598 | 1,574,324 | 1.17% | -1,654,274 |
| JAKKS PAC INC | 126,723 | 40,867 | -85,856 | 2,633,304 | 765,439 | 0.57% | -1,867,865 |
| DICKS SPORTING GOODS INC(Call) | 11,500 | 0 | -11,500 | 2,274,815 | 0 | — | -2,274,815 |
| INSPIRE MED SYS INC(INSP) | 26,375 | 13,077 | -13,298 | 3,422,684 | 970,313 | 0.72% | -2,452,371 |
| KOHLS CORP(KSS)(Put) | 300,000 | 0 | -300,000 | 2,544,000 | 0 | — | -2,544,000 |
| BRIGHTVIEW HLDGS INC(BV) | 255,367 | 121,038 | -134,329 | 4,251,861 | 1,621,909 | 1.21% | -2,629,952 |
| DOLLAR TREE INC(DLTR) | 103,877 | 78,613 | -25,264 | 10,287,978 | 7,418,709 | 5.52% | -2,869,269 |
| PAPA JOHNS INTL INC(PZZA) | 115,729 | 52,415 | -63,314 | 5,663,777 | 2,523,782 | 1.88% | -3,139,995 |
| AIRBNB INC | 24,686 | 0 | -24,686 | 3,266,945 | 0 | — | -3,266,945 |
| DUOLINGO INC(DUOL)(Put) | 20,000 | 0 | -20,000 | 8,200,400 | 0 | — | -8,200,400 |