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 54 equity positions with a total reported market value of $137.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

54
Positions
$137.60M
Total AUM (reported)
7.39M
Total Shares

Allocation by class

TOTAL AUM$137.60M54 positions
COM$95.21M69.2%
CL A$10.31M7.5%
COM CL A$8.96M6.5%
CL A COM$8.27M6.0%
SHS CL A$4.89M3.6%
COM NEW$3.40M2.5%
CAP STK CL A$2.92M2.1%

Portfolio Concentration

Top 319.4%4โ€“1025.9%11โ€“2532.4%Rest22.2%TOP 1045.3%0%100%
Top 3$26.71M19.4%
4โ€“10$35.65M25.9%
11โ€“25$44.63M32.4%
Rest$30.60M22.2%

Top 3 weight

19.4%

Top 10 weight

45.3%

Voting Authority Distribution

Total shares with voting rights: 7.06M

Sole

Full voting authority

7.06M

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)

Sole54
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings54
Rows:

DOLLAR TREE INC

SOLE
COM
Shares103.88K
TypeSH
Market value$10.29M
7.48%
Sole
103.88K
Shared
0.00
None
0.00

POTBELLY CORP

SOLE
COM
Shares671.10K
TypeSH
Market value$8.22M
5.97%
Sole
671.10K
Shared
0.00
None
0.00

DUOLINGO INC

SOLE
CL A COM
Shares20K
TypeSH
Market value$8.20M
5.96%
Sole
0.00
Shared
0.00
None
0.00

PAPA JOHNS INTL INC

SOLE
COM
Shares115.73K
TypeSH
Market value$5.66M
4.12%
Sole
115.73K
Shared
0.00
None
0.00

INTEGRAL AD SCIENCE HLDNG CO

SOLE
COM
Shares665.47K
TypeSH
Market value$5.53M
4.02%
Sole
665.47K
Shared
0.00
None
0.00

MADISON SQUARE GRDN SPRT COR

SOLE
CL A
Shares26.29K
TypeSH
Market value$5.49M
3.99%
Sole
26.29K
Shared
0.00
None
0.00

SPECTRUM BRANDS HLDGS INC NE

SOLE
COM
Shares94.45K
TypeSH
Market value$5.01M
3.64%
Sole
94.45K
Shared
0.00
None
0.00

RISKIFIED LTD

SOLE
SHS CL A
Shares979.94K
TypeSH
Market value$4.89M
3.55%
Sole
979.94K
Shared
0.00
None
0.00

PLANET FITNESS INC

SOLE
CL A
Shares44.20K
TypeSH
Market value$4.82M
3.50%
Sole
44.20K
Shared
0.00
None
0.00

BRIGHTVIEW HLDGS INC

SOLE
COM
Shares255.37K
TypeSH
Market value$4.25M
3.09%
Sole
255.37K
Shared
0.00
None
0.00

TRIPADVISOR INC

SOLE
COM
Shares315.18K
TypeSH
Market value$4.11M
2.99%
Sole
315.18K
Shared
0.00
None
0.00

INSPIRE MED SYS INC

SOLE
COM
Shares26.38K
TypeSH
Market value$3.42M
2.49%
Sole
26.38K
Shared
0.00
None
0.00

DOUGLAS DYNAMICS INC

SOLE
COM
Shares115.16K
TypeSH
Market value$3.39M
2.47%
Sole
115.16K
Shared
0.00
None
0.00

AIRBNB INC

SOLE
COM CL A
Shares24.69K
TypeSH
Market value$3.27M
2.37%
Sole
24.69K
Shared
0.00
None
0.00

CME GROUP INC

SOLE
COM
Shares11.73K
TypeSH
Market value$3.23M
2.35%
Sole
11.73K
Shared
0.00
None
0.00

TAPESTRY INC

SOLE
COM
Shares36.77K
TypeSH
Market value$3.23M
2.35%
Sole
36.77K
Shared
0.00
None
0.00

AMPLITUDE INC

SOLE
COM CL A
Shares249.94K
TypeSH
Market value$3.10M
2.25%
Sole
249.94K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares16.56K
TypeSH
Market value$2.92M
2.12%
Sole
16.56K
Shared
0.00
None
0.00

HUNTINGTON INGALLS INDS INC

SOLE
COM
Shares12.02K
TypeSH
Market value$2.90M
2.11%
Sole
12.02K
Shared
0.00
None
0.00

DISTRIBUTION SOLUTIONS GRP I

SOLE
COM
Shares101.01K
TypeSH
Market value$2.77M
2.02%
Sole
101.01K
Shared
0.00
None
0.00

JAKKS PAC INC

SOLE
COM NEW
Shares126.72K
TypeSH
Market value$2.63M
1.91%
Sole
126.72K
Shared
0.00
None
0.00

FIVE BELOW INC

SOLE
COM
Shares19.41K
TypeSH
Market value$2.55M
1.85%
Sole
19.41K
Shared
0.00
None
0.00

KOHLS CORP

SOLE
COM
Shares300K
TypeSH
Market value$2.54M
1.85%
Sole
0.00
Shared
0.00
None
0.00

DINE BRANDS GLOBAL INC

SOLE
COM
Shares93.81K
TypeSH
Market value$2.28M
1.66%
Sole
93.81K
Shared
0.00
None
0.00

DICKS SPORTING GOODS INC

SOLE
COM
Shares11.50K
TypeSH
Market value$2.27M
1.65%
Sole
0.00
Shared
0.00
None
0.00
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MONIMUS CAPITAL MANAGEMENT, LP 13F Holdings โ€” 54 Positions | Finecho