Filed: 2/10/2025ACC: 0001848831-25-000004
๐ What this filing means
MONIMUS CAPITAL MANAGEMENT, LP filed this quarterly 13FโHR 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
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 3$18.92M17.8%
4โ10$30.21M28.5%
11โ25$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
SOLEShares67.75K
TypeSH
Market value$6.70M
6.31%
Sole
67.75K
Shared
0.00
None
0.00
JAKKS PAC INC
SOLEShares219.86K
TypeSH
Market value$6.19M
5.83%
Sole
219.86K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares26.72K
TypeSH
Market value$6.03M
5.68%
Sole
26.72K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
SOLEShares165.41K
TypeSH
Market value$5.18M
4.88%
Sole
165.41K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares27.50K
TypeSH
Market value$5.10M
4.80%
Sole
27.50K
Shared
0.00
None
0.00
POTBELLY CORP
SOLEShares520.26K
TypeSH
Market value$4.90M
4.62%
Sole
520.26K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares39.76K
TypeSH
Market value$4.17M
3.93%
Sole
39.76K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares102.21K
TypeSH
Market value$3.80M
3.58%
Sole
102.21K
Shared
0.00
None
0.00
AMPLITUDE INC
SOLEShares344.10K
TypeSH
Market value$3.63M
3.42%
Sole
344.10K
Shared
0.00
None
0.00
RISKIFIED LTD
SOLEShares724.82K
TypeSH
Market value$3.43M
3.23%
Sole
724.82K
Shared
0.00
None
0.00
COMPOSECURE INC
SOLEShares215.83K
TypeSH
Market value$3.31M
3.12%
Sole
215.83K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares49.23K
TypeSH
Market value$3.22M
3.03%
Sole
49.23K
Shared
0.00
None
0.00
SPECTRUM BRANDS HLDGS INC NE
SOLEShares37.56K
TypeSH
Market value$3.17M
2.99%
Sole
37.56K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares146.94K
TypeSH
Market value$3.09M
2.92%
Sole
146.94K
Shared
0.00
None
0.00
DISTRIBUTION SOLUTIONS GRP I
SOLEShares89.42K
TypeSH
Market value$3.08M
2.90%
Sole
89.42K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares15.37K
TypeSH
Market value$2.90M
2.74%
Sole
15.37K
Shared
0.00
None
0.00
DOUGLAS DYNAMICS INC
SOLEShares101.57K
TypeSH
Market value$2.40M
2.26%
Sole
101.57K
Shared
0.00
None
0.00
REPAY HLDGS CORP
SOLEShares282.68K
TypeSH
Market value$2.16M
2.03%
Sole
282.68K
Shared
0.00
None
0.00
EVERQUOTE INC
SOLEShares107.07K
TypeSH
Market value$2.14M
2.02%
Sole
107.07K
Shared
0.00
None
0.00
INTEGRAL AD SCIENCE HLDNG CO
SOLEShares193.48K
TypeSH
Market value$2.02M
1.90%
Sole
193.48K
Shared
0.00
None
0.00
BIGCOMMERCE HLDGS INC
SOLEShares316.71K
TypeSH
Market value$1.94M
1.83%
Sole
316.71K
Shared
0.00
None
0.00
IAC INC
SOLEShares39.38K
TypeSH
Market value$1.70M
1.60%
Sole
39.38K
Shared
0.00
None
0.00
WINMARK CORP
SOLEShares4.30K
TypeSH
Market value$1.69M
1.59%
Sole
4.30K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares12.68K
TypeSH
Market value$1.67M
1.57%
Sole
12.68K
Shared
0.00
None
0.00
ROIVANT SCIENCES LTD
SOLEShares137.06K
TypeSH
Market value$1.62M
1.53%
Sole
137.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PLANET FITNESS INCSOLE | CL A | 67.75K | SH | $6.70M 6.31% | 67.75K | 0.00 | 0.00 |
JAKKS PAC INCSOLE | COM NEW | 219.86K | SH | $6.19M 5.83% | 219.86K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 26.72K | SH | $6.03M 5.68% | 26.72K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCSOLE | CL A COM | 165.41K | SH | $5.18M 4.88% | 165.41K | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 27.50K | SH | $5.10M 4.80% | 27.50K | 0.00 | 0.00 |
POTBELLY CORPSOLE | COM | 520.26K | SH | $4.90M 4.62% | 520.26K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 39.76K | SH | $4.17M 3.93% | 39.76K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 102.21K | SH | $3.80M 3.58% | 102.21K | 0.00 | 0.00 |
AMPLITUDE INCSOLE | COM CL A | 344.10K | SH | $3.63M 3.42% | 344.10K | 0.00 | 0.00 |
RISKIFIED LTDSOLE | SHS CL A | 724.82K | SH | $3.43M 3.23% | 724.82K | 0.00 | 0.00 |
COMPOSECURE INCSOLE | COM CL A | 215.83K | SH | $3.31M 3.12% | 215.83K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 49.23K | SH | $3.22M 3.03% | 49.23K | 0.00 | 0.00 |
SPECTRUM BRANDS HLDGS INC NESOLE | COM | 37.56K | SH | $3.17M 2.99% | 37.56K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 146.94K | SH | $3.09M 2.92% | 146.94K | 0.00 | 0.00 |
DISTRIBUTION SOLUTIONS GRP ISOLE | COM | 89.42K | SH | $3.08M 2.90% | 89.42K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 15.37K | SH | $2.90M 2.74% | 15.37K | 0.00 | 0.00 |
DOUGLAS DYNAMICS INCSOLE | COM | 101.57K | SH | $2.40M 2.26% | 101.57K | 0.00 | 0.00 |
REPAY HLDGS CORPSOLE | COM CL A | 282.68K | SH | $2.16M 2.03% | 282.68K | 0.00 | 0.00 |
EVERQUOTE INCSOLE | COM CL A | 107.07K | SH | $2.14M 2.02% | 107.07K | 0.00 | 0.00 |
INTEGRAL AD SCIENCE HLDNG COSOLE | COM | 193.48K | SH | $2.02M 1.90% | 193.48K | 0.00 | 0.00 |
BIGCOMMERCE HLDGS INCSOLE | COM SER 1 | 316.71K | SH | $1.94M 1.83% | 316.71K | 0.00 | 0.00 |
IAC INCSOLE | COM NEW | 39.38K | SH | $1.70M 1.60% | 39.38K | 0.00 | 0.00 |
WINMARK CORPSOLE | COM | 4.30K | SH | $1.69M 1.59% | 4.30K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 12.68K | SH | $1.67M 1.57% | 12.68K | 0.00 | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 137.06K | SH | $1.62M 1.53% | 137.06K | 0.00 | 0.00 |
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