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 59 equity positions with a total reported market value of $162.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

59
Positions
$162.24M
Total AUM (reported)
7.78M
Total Shares

Allocation by class

TOTAL AUM$162.24M59 positions
COM$102.77M63.3%
COM CL A$23.35M14.4%
CL A$15.70M9.7%
SHS CL A$5.81M3.6%
CLASS A COM$4.48M2.8%
SHS$2.52M1.6%
COMMON STOCK$2.35M1.4%

Portfolio Concentration

Top 319.5%4โ€“1023.9%11โ€“2531.0%Rest25.6%TOP 1043.4%0%100%
Top 3$31.71M19.5%
4โ€“10$38.71M23.9%
11โ€“25$50.35M31.0%
Rest$41.47M25.6%

Top 3 weight

19.5%

Top 10 weight

43.4%

Voting Authority Distribution

Total shares with voting rights: 7.78M

Sole

Full voting authority

7.78M

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)

Sole59
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings59
Rows:

APPLOVIN CORP

SOLE
COM CL A
Shares20K
TypeSH
Market value$14.37M
8.86%
Sole
20K
Shared
0.00
None
0.00

POTBELLY CORP

SOLE
COM
Shares582.33K
TypeSH
Market value$9.92M
6.12%
Sole
582.33K
Shared
0.00
None
0.00

DOLLAR TREE INC

SOLE
COM
Shares78.61K
TypeSH
Market value$7.42M
4.57%
Sole
78.61K
Shared
0.00
None
0.00

SPECTRUM BRANDS HLDGS INC NE

SOLE
COM
Shares141.21K
TypeSH
Market value$7.42M
4.57%
Sole
141.21K
Shared
0.00
None
0.00

RISKIFIED LTD

SOLE
SHS CL A
Shares1.24M
TypeSH
Market value$5.81M
3.58%
Sole
1.24M
Shared
0.00
None
0.00

REDDIT INC

SOLE
CL A
Shares25K
TypeSH
Market value$5.75M
3.54%
Sole
25K
Shared
0.00
None
0.00

DINE BRANDS GLOBAL INC

SOLE
COM
Shares210.10K
TypeSH
Market value$5.19M
3.20%
Sole
210.10K
Shared
0.00
None
0.00

TRIPADVISOR INC

SOLE
COM
Shares318.23K
TypeSH
Market value$5.17M
3.19%
Sole
318.23K
Shared
0.00
None
0.00

INTEGRAL AD SCIENCE HLDNG CO

SOLE
COM
Shares464.11K
TypeSH
Market value$4.72M
2.91%
Sole
464.11K
Shared
0.00
None
0.00

MADISON SQUARE GRDN SPRT COR

SOLE
CL A
Shares20.50K
TypeSH
Market value$4.65M
2.87%
Sole
20.50K
Shared
0.00
None
0.00

KOHLS CORP

SOLE
COM
Shares300K
TypeSH
Market value$4.61M
2.84%
Sole
300K
Shared
0.00
None
0.00

PLANET FITNESS INC

SOLE
CL A
Shares42.45K
TypeSH
Market value$4.41M
2.72%
Sole
42.45K
Shared
0.00
None
0.00

CME GROUP INC

SOLE
COM
Shares15.29K
TypeSH
Market value$4.13M
2.55%
Sole
15.29K
Shared
0.00
None
0.00

BILL HOLDINGS INC

SOLE
COM
Shares72.69K
TypeSH
Market value$3.85M
2.37%
Sole
72.69K
Shared
0.00
None
0.00

LIONSGATE STUDIOS CORP

SOLE
COM
Shares556.03K
TypeSH
Market value$3.84M
2.36%
Sole
556.03K
Shared
0.00
None
0.00

BIO-TECHNE CORP

SOLE
COM
Shares60.74K
TypeSH
Market value$3.38M
2.08%
Sole
60.74K
Shared
0.00
None
0.00

DOUGLAS DYNAMICS INC

SOLE
COM
Shares106.67K
TypeSH
Market value$3.33M
2.06%
Sole
106.67K
Shared
0.00
None
0.00

OKLO INC

SOLE
COM CL A
Shares27.50K
TypeSH
Market value$3.07M
1.89%
Sole
27.50K
Shared
0.00
None
0.00

AMPLITUDE INC

SOLE
COM CL A
Shares286.11K
TypeSH
Market value$3.07M
1.89%
Sole
286.11K
Shared
0.00
None
0.00

DISTRIBUTION SOLUTIONS GRP I

SOLE
COM
Shares101.01K
TypeSH
Market value$3.04M
1.87%
Sole
101.01K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares6.17K
TypeSH
Market value$2.99M
1.84%
Sole
6.17K
Shared
0.00
None
0.00

FIVE BELOW INC

SOLE
COM
Shares18.76K
TypeSH
Market value$2.90M
1.79%
Sole
18.76K
Shared
0.00
None
0.00

DENNYS CORP

SOLE
COM
Shares513.75K
TypeSH
Market value$2.69M
1.66%
Sole
513.75K
Shared
0.00
None
0.00

PAPA JOHNS INTL INC

SOLE
COM
Shares52.41K
TypeSH
Market value$2.52M
1.56%
Sole
52.41K
Shared
0.00
None
0.00

PROTHENA CORP PLC

SOLE
SHS
Shares258.06K
TypeSH
Market value$2.52M
1.55%
Sole
258.06K
Shared
0.00
None
0.00
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MONIMUS CAPITAL MANAGEMENT, LP 13F Holdings โ€” 59 Positions | Finecho