Fund Holdings — MONIMUS CAPITAL MANAGEMENT, LP

Total Portfolio Value:
$151.56M
Total Bought:
$57.38M
Total Sold:
$43.00M
Net Transaction:
+$14.38M
Notable People:
Brian Jeffrey Bellinger
Securities
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SharesValue
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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Spectrum Brands Holdings, Inc.(SPB)141,210149,943+8,733$7.42M$8.86M5.84%+$1.44M
Riskified Ltd.CL A(RSKD)1,240,4421,404,744+164,302$5.81M$6.98M4.61%+$1.18M
Tripadvisor, Inc.(TRIP)318,234453,777+135,543$5.17M$6.61M4.36%+$1.43M
Amazon.com, Inc.(AMZN)025,300+25,300$0$5.84M3.85%+$5.84M
Dine Brands Global, Inc.(DIN)210,099170,043-40,056$5.19M$5.47M3.61%+$271.5K
Microsoft Corporation(MSFT)011,060+11,060$0$5.35M3.53%+$5.35M
Dollar Tree, Inc.(DLTR)78,61341,252-37,361$7.42M$5.07M3.35%-$2.34M
Pinterest, Inc.CL A(PINS)0191,285+191,285$0$4.95M3.27%+$4.95M
Madison Square Garden Sports Corp.CL A(MSGS)20,50118,819-1,682$4.65M$4.87M3.21%+$213.8K
Planet Fitness, Inc.CL A(PLNT)42,45042,4500$4.41M$4.60M3.04%+$198.2K
CME Group Inc.(CME)15,28616,827+1,541$4.13M$4.60M3.03%+$465.0K
FactSet Research Systems Inc.(FDS)014,933+14,933$0$4.33M2.86%+$4.33M
Bill Holdings Inc72,69279,234+6,542$3.85M$4.32M2.85%+$470.9K
Amplitude, Inc.CL A(AMPL)286,111371,467+85,356$3.07M$4.30M2.84%+$1.23M
Adobe Inc.(ADBE)011,522+11,522$0$4.03M2.66%+$4.03M
Lionsgate Studios Corp.(LION)556,027438,680-117,347$3.84M$4.01M2.64%+$168.6K
Albany Intl CorpCL A16,68073,501+56,821$889.0K$3.73M2.46%+$2.84M
Five Below, Inc.(FIVE)18,76018,7600$2.90M$3.53M2.33%+$631.5K
The Clorox Company(CLX)033,431+33,431$0$3.37M2.22%+$3.37M
Freshworks Inc.CL A(FRSH)200,637263,198+62,561$2.36M$3.22M2.13%+$862.7K
Mesa Laboratories, Inc.(MLAB)33,74440,842+7,098$2.26M$3.21M2.12%+$944.9K
Fluor Corporation(FLR)42,22372,378+30,155$1.78M$2.87M1.89%+$1.09M
Distribution Solutions Group, Inc.(DSGR)101,009101,0090$3.04M$2.77M1.83%-$271.7K
Rush Street Interactive, Inc.(RSI)85,172128,912+43,740$1.74M$2.50M1.65%+$760.4K
Prothena Corp PlcSHS
SHS
258,056254,122-3,934$2.52M$2.43M1.60%-$91.8K
LuxExperience B.V.ADS(LUXE)124,147281,254+157,107$1.06M$2.35M1.55%+$1.29M
El Pollo Loco Holdings, Inc.(LOCO)188,545202,081+13,536$1.83M$2.11M1.39%+$284.9K
Cars Com Inc0170,944+170,944$0$2.09M1.38%+$2.09M
GPGI, Inc.CL A(GPGI)108,164108,1640$2.25M$2.09M1.38%-$166.6K
GitLab Inc.CL A(GTLB)35,44053,004+17,564$1.60M$1.99M1.31%+$391.6K
Enviri Corporation(NVRI)0110,737+110,737$0$1.98M1.31%+$1.98M
Douglas Dynamics, Inc.(PLOW)106,67460,152-46,522$3.33M$1.96M1.30%-$1.37M
Dennys Corp513,753310,197-203,556$2.69M$1.93M1.27%-$757.5K
Pool Corporation(POOL)07,390+7,390$0$1.69M1.12%+$1.69M
Thermo Fisher Scientific Inc.(TMO)6,1672,883-3,284$2.99M$1.67M1.10%-$1.32M
Bio-Techne Corporation(TECH)60,74227,771-32,971$3.38M$1.63M1.08%-$1.75M
Alphabet Inc.CL A(GOOG)5,2485,116-132$1.28M$1.60M1.06%+$325.5K
Hennessy Cap Invt Corp ViiCL A
ORD SHS CL A
0149,711+149,711$0$1.55M1.02%+$1.55M
Assembly Biosciences Inc42,06738,301-3,766$1.08M$1.30M0.86%+$225.7K
European Wax Ctr IncCL A
CLASS A COM
131,578326,152+194,574$525.0K$1.17M0.77%+$649.2K
Ardelyx Inc202,311194,734-7,577$1.11M$1.14M0.75%+$20.6K
Freshpet, Inc.(FRPT)017,382+17,382$0$1.06M0.70%+$1.06M
EverQuote, Inc.CL A(EVER)25,62338,009+12,386$586.0K$1.03M0.68%+$440.2K
CPI Card Group Inc.(PMTS)29,08767,257+38,170$440.4K$987.3K0.65%+$547.0K
Churchill Cap Corp XCL A061,555+61,555$0$960.3K0.63%+$960.3K
PepGen Inc.(PEPG)104,800138,398+33,598$484.2K$901.0K0.59%+$416.8K
Oxford Industries, Inc.(OXM)024,692+24,692$0$844.5K0.56%+$844.5K
Huntington Ingalls Industries, Inc.(HII)8,2832,227-6,056$2.38M$757.3K0.50%-$1.63M
Amn Healthcare Svcs Inc042,420+42,420$0$668.5K0.44%+$668.5K
Bicycle Therapeutics PlcADS85,22493,840+8,616$659.6K$664.4K0.44%+$4.8K
TAT Technologies Ltd.(TATT)014,156+14,156$0$632.2K0.42%+$632.2K
uniQure N.V.SHS(QURE)025,878+25,878$0$619.3K0.41%+$619.3K
Tectonic Therapeutic, Inc.(TECX)23,89426,594+2,700$374.9K$554.8K0.37%+$179.9K
Zumiez Inc.(ZUMZ)83,74618,842-64,904$1.64M$490.8K0.32%-$1.15M
Rocket Pharmaceuticals, Inc.(RCKT)0138,012+138,012$0$484.4K0.32%+$484.4K
Winmark Corporation(WINA)1,0811,0810$538.1K$437.7K0.29%-$100.3K
Viking Therapeutics, Inc.(VKTX)29,97711,442-18,535$787.8K$402.5K0.27%-$385.3K
89bio Inc68,9610-68,961$1.01M$0—-$1.01M
Arvinas, Inc.(ARVN)66,3430-66,343$565.2K$0—-$565.2K
BellRing Brands, Inc.(BRBR)47,6450-47,645$1.73M$0—-$1.73M
BridgeBio Pharma, Inc.(BBIO)11,8590-11,859$616.0K$0—-$616.0K
BrightView Holdings, Inc.(BV)121,0380-121,038$1.62M$0—-$1.62M
Inspire Medical Systems, Inc.(INSP)13,0770-13,077$970.3K$0—-$970.3K
Integral Ad Science Hldng Co464,1100-464,110$4.72M$0—-$4.72M
JAKKS Pacific, Inc.(JAKK)40,8670-40,867$765.4K$0—-$765.4K
Keros Therapeutics, Inc.(KROS)108,0510-108,051$1.71M$0—-$1.71M
Larimar Therapeutics, Inc.(LRMR)49,0730-49,073$158.5K$0—-$158.5K
Meridianlink Inc30,8090-30,809$614.0K$0—-$614.0K
Papa John's International, Inc.(PZZA)52,4150-52,415$2.52M$0—-$2.52M
Potbelly Corp582,3250-582,325$9.92M$0—-$9.92M
Tapestry, Inc.(TPR)13,9050-13,905$1.57M$0—-$1.57M
Tenable Holdings, Inc.(TENB)84,7460-84,746$2.47M$0—-$2.47M
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MONIMUS CAPITAL MANAGEMENT, LP — 13F Holdings — Q4 2025 | TickerTrail