MONIMUS CAPITAL MANAGEMENT, LP

PrivateCIK: 1848831
Location

WOODBRIDGE, NJ

๐Ÿ“‹ What this filing means

MONIMUS CAPITAL MANAGEMENT, LP filed this quarterly 13Fโ€‘HR report disclosing 51 equity positions with a total reported market value of $106.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

51
Positions
$106.15M
Total AUM (reported)
6.17M
Total Shares

Allocation by class

TOTAL AUM$106.15M51 positions
COM$47.09M44.4%
COM CL A$17.91M16.9%
CL A$15.15M14.3%
COM NEW$8.55M8.1%
CL A COM$5.18M4.9%
SHS$4.72M4.4%
SHS CL A$3.43M3.2%

Portfolio Concentration

Top 317.8%4โ€“1028.5%11โ€“2534.0%Rest19.7%TOP 1046.3%0%100%
Top 3$18.92M17.8%
4โ€“10$30.21M28.5%
11โ€“25$36.10M34.0%
Rest$20.92M19.7%

Top 3 weight

17.8%

Top 10 weight

46.3%

Voting Authority Distribution

Total shares with voting rights: 6.17M

Sole

Full voting authority

6.17M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole51
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings51
Rows:

PLANET FITNESS INC

SOLE
CL A
Shares67.75K
TypeSH
Market value$6.70M
6.31%
Sole
67.75K
Shared
0.00
None
0.00

JAKKS PAC INC

SOLE
COM NEW
Shares219.86K
TypeSH
Market value$6.19M
5.83%
Sole
219.86K
Shared
0.00
None
0.00

MADISON SQUARE GRDN SPRT COR

SOLE
CL A
Shares26.72K
TypeSH
Market value$6.03M
5.68%
Sole
26.72K
Shared
0.00
None
0.00

ENDEAVOR GROUP HLDGS INC

SOLE
CL A COM
Shares165.41K
TypeSH
Market value$5.18M
4.88%
Sole
165.41K
Shared
0.00
None
0.00

INSPIRE MED SYS INC

SOLE
COM
Shares27.50K
TypeSH
Market value$5.10M
4.80%
Sole
27.50K
Shared
0.00
None
0.00

POTBELLY CORP

SOLE
COM
Shares520.26K
TypeSH
Market value$4.90M
4.62%
Sole
520.26K
Shared
0.00
None
0.00

FIVE BELOW INC

SOLE
COM
Shares39.76K
TypeSH
Market value$4.17M
3.93%
Sole
39.76K
Shared
0.00
None
0.00

DRAFTKINGS INC NEW

SOLE
COM CL A
Shares102.21K
TypeSH
Market value$3.80M
3.58%
Sole
102.21K
Shared
0.00
None
0.00

AMPLITUDE INC

SOLE
COM CL A
Shares344.10K
TypeSH
Market value$3.63M
3.42%
Sole
344.10K
Shared
0.00
None
0.00

RISKIFIED LTD

SOLE
SHS CL A
Shares724.82K
TypeSH
Market value$3.43M
3.23%
Sole
724.82K
Shared
0.00
None
0.00

COMPOSECURE INC

SOLE
COM CL A
Shares215.83K
TypeSH
Market value$3.31M
3.12%
Sole
215.83K
Shared
0.00
None
0.00

TAPESTRY INC

SOLE
COM
Shares49.23K
TypeSH
Market value$3.22M
3.03%
Sole
49.23K
Shared
0.00
None
0.00

SPECTRUM BRANDS HLDGS INC NE

SOLE
COM
Shares37.56K
TypeSH
Market value$3.17M
2.99%
Sole
37.56K
Shared
0.00
None
0.00

CAPRI HOLDINGS LIMITED

SOLE
SHS
Shares146.94K
TypeSH
Market value$3.09M
2.92%
Sole
146.94K
Shared
0.00
None
0.00

DISTRIBUTION SOLUTIONS GRP I

SOLE
COM
Shares89.42K
TypeSH
Market value$3.08M
2.90%
Sole
89.42K
Shared
0.00
None
0.00

HUNTINGTON INGALLS INDS INC

SOLE
COM
Shares15.37K
TypeSH
Market value$2.90M
2.74%
Sole
15.37K
Shared
0.00
None
0.00

DOUGLAS DYNAMICS INC

SOLE
COM
Shares101.57K
TypeSH
Market value$2.40M
2.26%
Sole
101.57K
Shared
0.00
None
0.00

REPAY HLDGS CORP

SOLE
COM CL A
Shares282.68K
TypeSH
Market value$2.16M
2.03%
Sole
282.68K
Shared
0.00
None
0.00

EVERQUOTE INC

SOLE
COM CL A
Shares107.07K
TypeSH
Market value$2.14M
2.02%
Sole
107.07K
Shared
0.00
None
0.00

INTEGRAL AD SCIENCE HLDNG CO

SOLE
COM
Shares193.48K
TypeSH
Market value$2.02M
1.90%
Sole
193.48K
Shared
0.00
None
0.00

BIGCOMMERCE HLDGS INC

SOLE
COM SER 1
Shares316.71K
TypeSH
Market value$1.94M
1.83%
Sole
316.71K
Shared
0.00
None
0.00

IAC INC

SOLE
COM NEW
Shares39.38K
TypeSH
Market value$1.70M
1.60%
Sole
39.38K
Shared
0.00
None
0.00

WINMARK CORP

SOLE
COM
Shares4.30K
TypeSH
Market value$1.69M
1.59%
Sole
4.30K
Shared
0.00
None
0.00

AIRBNB INC

SOLE
COM CL A
Shares12.68K
TypeSH
Market value$1.67M
1.57%
Sole
12.68K
Shared
0.00
None
0.00

ROIVANT SCIENCES LTD

SOLE
SHS
Shares137.06K
TypeSH
Market value$1.62M
1.53%
Sole
137.06K
Shared
0.00
None
0.00
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MONIMUS CAPITAL MANAGEMENT, LP 13F Holdings โ€” 51 Positions | Finecho