Fund Holdings — MONIMUS CAPITAL MANAGEMENT, LP

Total Portfolio Value
$134.44M
Total Bought
$36.68M
Total Sold
$33.10M
Net Transaction
+$3.58M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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BIO-TECHNE CORP(TECH)060,742+60,74203,3792.51%+3,379
THERMO FISHER SCIENTIFIC INC(TMO)06,167+6,16702,9912.22%+2,991
DINE BRANDS GLOBAL INC(DIN)93,809210,099+116,2902,2825,1943.86%+2,911
LIONSGATE STUDIOS CORP(LION)209,316556,027+346,7111,2163,8372.85%+2,620
TENABLE HLDGS INC(TENB)084,746+84,74602,4711.84%+2,471
SPECTRUM BRANDS HLDGS INC NE(SPB)94,453141,210+46,7575,0067,4185.52%+2,412
FRESHWORKS INC(FRSH)0200,637+200,63702,3611.76%+2,361
MESA LABS INC(MLAB)033,744+33,74402,2611.68%+2,261
BILL HOLDINGS INC43,94972,692+28,7432,0333,8502.86%+1,817
BELLRING BRANDS INC(BRBR)047,645+47,64501,7321.29%+1,732
POTBELLY CORP671,095582,325-88,7708,2219,9237.38%+1,702
GITLAB INC(GTLB)035,440+35,44001,5981.19%+1,598
DENNYS CORP318,768513,753+194,9851,3072,6872.00%+1,380
PROTHENA CORP PLC
SHS
206,475258,056+51,5811,2532,5191.87%+1,265
TRIPADVISOR INC(TRIP)315,182318,234+3,0524,1135,1743.85%+1,061
89BIO INC068,961+68,96101,0140.75%+1,014
RISKIFIED LTD(RSKD)979,9381,240,442+260,5044,8905,8054.32%+915
CME GROUP INC(CME)11,73115,286+3,5553,2334,1303.07%+897
ALBANY INTL CORP016,680+16,68008890.66%+889
COMPOSECURE INC(GPGI)108,164108,16401,5242,2521.68%+728
MERIDIANLINK INC030,809+30,80906140.46%+614
KEROS THERAPEUTICS INC(KROS)90,396108,051+17,6551,2071,7091.27%+503
PEPGEN INC(PEPG)0104,800+104,80004840.36%+484
EL POLLO LOCO HLDGS INC(LOCO)123,978188,545+64,5671,3651,8291.36%+464
CPI CARD GROUP INC(PMTS)029,087+29,08704400.33%+440
FIVE BELOW INC(FIVE)19,41218,760-6522,5462,9022.16%+356
ARDELYX INC202,311202,31107931,1150.83%+322
ASSEMBLY BIOSCIENCES INC42,06742,06707621,0770.80%+315
DISTRIBUTION SOLUTIONS GRP I(DSGR)101,009101,00902,7753,0382.26%+264
ZUMIEZ INC(ZUMZ)104,78683,746-21,0401,3891,6421.22%+253
VIKING THERAPEUTICS INC(VKTX)23,53229,977+6,4456247880.59%+164
LUXEXPERIENCE BV(LUXE)124,147124,14709861,0550.78%+70
BICYCLE THERAPEUTICS PLC85,22485,22405926600.49%+67
BRIDGEBIO PHARMA INC(BBIO)13,55011,859-1,6915856160.46%+31
AMPLITUDE INC(AMPL)249,939286,111+36,1723,0993,0672.28%-32
DOUGLAS DYNAMICS INC(PLOW)115,157106,674-8,4833,3943,3352.48%-59
NUSCALE PWR CORP(SMR)1,8100-1,810720—-72
TECTONIC THERAPEUTIC INC(TECX)23,89423,89404753750.28%-100
RUSH STREET INTERACTIVE INC(RSI)130,10785,172-44,9351,9391,7441.30%-194
EVERQUOTE INC(EVER)33,30625,623-7,6838055860.44%-219
CARGURUS INC(CARG)7,8110-7,8112610—-261
LARIMAR THERAPEUTICS INC(LRMR)146,28449,073-97,2114231590.12%-264
EUROPEAN WAX CTR INC
CLASS A COM
143,614131,578-12,0368095250.39%-284
QUANTUM COMPUTING INC(QUBT)19,0760-19,0763660—-366
FLUOR CORP NEW(FLR)42,29742,223-742,1691,7761.32%-392
PLANET FITNESS INC(PLNT)44,19542,450-1,7454,8194,4063.28%-413
HUNTINGTON INGALLS INDS INC(HII)12,0188,283-3,7352,9022,3851.77%-517
ARVINAS INC(ARVN)154,08966,343-87,7461,1345650.42%-569
INTEGRAL AD SCIENCE HLDNG CO665,465464,110-201,3555,5304,7203.51%-810
MADISON SQUARE GRDN SPRT COR(MSGS)26,29020,501-5,7895,4934,6543.46%-840
SPERO THERAPEUTICS INC(SPRO)310,9080-310,9089020—-902
WINMARK CORP(WINA)3,8531,081-2,7721,4555380.40%-917
COMFORT SYS USA INC(FIX)2,0150-2,0151,0800—-1,080
ORION GROUP HLDGS INC(ORN)157,9100-157,9101,4320—-1,432
ALPHABET INC(GOOG)16,5605,248-11,3122,9181,2760.95%-1,643
MATTEL INC(MAT)83,4050-83,4051,6450—-1,645
TAPESTRY INC(TPR)36,76813,905-22,8633,2291,5741.17%-1,654
JAKKS PAC INC126,72340,867-85,8562,6337650.57%-1,868
INSPIRE MED SYS INC(INSP)26,37513,077-13,2983,4239700.72%-2,452
BRIGHTVIEW HLDGS INC(BV)255,367121,038-134,3294,2521,6221.21%-2,630
DOLLAR TREE INC(DLTR)103,87778,613-25,26410,2887,4195.52%-2,869
PAPA JOHNS INTL INC(PZZA)115,72952,415-63,3145,6642,5241.88%-3,140
AIRBNB INC24,6860-24,6863,2670—-3,267
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MONIMUS CAPITAL MANAGEMENT, LP — 13F Holdings — Q3 2025 | TickerTrail