Monimus Capital Management, Lp Top Holdings and 13F Report (2025) About Monimus Capital Management, LpInvestment ActivityMonimus Capital Management, Lp has $137.60 million in total holdings as of June 30, 2025.Monimus Capital Management, Lp owns shares of 54 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 32.06% of the portfolio was purchased this quarter.About 29.76% of the portfolio was sold this quarter.This quarter, Monimus Capital Management, Lp has purchased 48 new stocks and bought additional shares in 18 stocks.Monimus Capital Management, Lp sold shares of 14 stocks and completely divested from 11 stocks this quarter.Largest Holdings Dollar Tree $10,287,978Potbelly $8,220,914DUOLINGO INC $8,200,400Papa John's International $5,663,777Integral Ad Science $5,530,014 Largest New Holdings this Quarter 26603R956 - DUOLINGO INC $8,200,400 Holding02079K305 - Alphabet $2,918,369 Holding500255954 - KOHLS CORP $2,544,000 Holding254423106 - DINE BRANDS GLOBAL $2,282,373 Holding253393902 - DICKS SPORTING GOODS INC $2,274,815 Holding Largest Purchases this Quarter DUOLINGO INC 20,000 shares (about $8.20M)Alphabet 16,560 shares (about $2.92M)KOHLS CORP 300,000 shares (about $2.54M)DINE BRANDS GLOBAL 93,809 shares (about $2.28M)DICKS SPORTING GOODS INC 11,500 shares (about $2.27M) Largest Sales this Quarter Five Below 57,335 shares (about $7.52M)Dollar Tree 26,040 shares (about $2.58M)Comfort Systems USA 4,587 shares (about $2.46M)JAKKS Pacific 107,143 shares (about $2.23M)Planet Fitness 20,093 shares (about $2.19M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMonimus Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDLTRDollar Tree$10,287,978$2,579,002 ▼-20.0%103,8777.5%Retail/WholesalePBPBPotbelly$8,220,914$2,023,100 ▲32.6%671,0956.0%Retail/WholesaleDUOLINGO INC$8,200,400$8,200,400 ▲New Holding20,0006.0%CL A COMPZZAPapa John's International$5,663,777$2,174,894 ▲62.3%115,7294.1%Retail/WholesaleIASIntegral Ad Science$5,530,014$1,479,961 ▲36.5%665,4654.0%Business ServicesMSGSMadison Square Garden$5,493,296$469,093 ▲9.3%26,2904.0%Consumer DiscretionarySPBSpectrum Brands$5,006,009$1,247,620 ▲33.2%94,4533.6%Consumer DiscretionaryRSKDRiskified$4,889,891$142,879 ▲3.0%979,9383.6%Computer and TechnologyPLNTPlanet Fitness$4,819,465$2,191,142 ▼-31.3%44,1953.5%Consumer DiscretionaryBVBrightView$4,251,861$61,588 ▲1.5%255,3673.1%Business ServicesTRIPTripAdvisor$4,113,125$197,642 ▲5.0%315,1823.0%Retail/WholesaleINSPInspire Medical Systems$3,422,684$815,215 ▲31.3%26,3752.5%MedicalPLOWDouglas Dynamics$3,393,677$530,313 ▼-13.5%115,1572.5%Auto/Tires/TrucksABNBAirbnb$3,266,945$847,373 ▼-20.6%24,6862.4%Consumer DiscretionaryCMECME Group$3,233,298$821,899 ▲34.1%11,7312.3%FinanceTPRTapestry$3,228,598$1,099,645 ▼-25.4%36,7682.3%Retail/WholesaleAMPLAmplitude$3,099,244$68,163 ▼-2.2%249,9392.3%Business ServicesGOOGLAlphabet$2,918,369$2,918,369 ▲New Holding16,5602.1%Computer and TechnologyHIIHuntington Ingalls Industries$2,901,866$1,015,339 ▼-25.9%12,0182.1%AerospaceDSGRDistribution Solutions Group$2,774,717$318,377 ▲13.0%101,0092.0%Business ServicesJAKKJAKKS Pacific$2,633,304$2,226,432 ▼-45.8%126,7231.9%Consumer DiscretionaryFIVEFive Below$2,546,466$7,521,205 ▼-74.7%19,4121.9%Retail/WholesaleKOHLS CORP$2,544,000$2,544,000 ▲New Holding300,0001.8%COMDINDINE BRANDS GLOBAL$2,282,373$2,282,373 ▲New Holding93,8091.7%Retail/WholesaleDICKS SPORTING GOODS INC$2,274,815$2,274,815 ▲New Holding11,5001.7%COMFLRFluor$2,168,567$2,168,567 ▲New Holding42,2971.6%ConstructionBILLBILL$2,033,081$2,033,081 ▲New Holding43,9491.5%Computer and TechnologyRSIRush Street Interactive$1,938,594$483,073 ▲33.2%130,1071.4%Consumer DiscretionaryMATMattel$1,644,747$1,644,747 ▲New Holding83,4051.2%Consumer DiscretionaryCMPOCompoSecure$1,524,0310.0%108,1641.1%Business ServicesWINAWinmark$1,454,931$168,036 ▼-10.4%3,8531.1%Retail/WholesaleORNOrion Group$1,432,244$267,483 ▼-15.7%157,9101.0%ConstructionZUMZZumiez$1,389,462$695,964 ▲100.4%104,7861.0%Retail/WholesaleLOCOEl Pollo Loco$1,364,998$1,364,998 ▲New Holding123,9781.0%Retail/WholesaleDENNDenny's$1,306,949$1,306,949 ▲New Holding318,7680.9%Retail/WholesalePRTAProthena$1,253,303$1,253,303 ▲New Holding206,4750.9%MedicalLIONSGATE STUDIOS CORP$1,216,126$1,216,126 ▲New Holding209,3160.9%COMKROSKeros Therapeutics$1,206,787$84,652 ▲7.5%90,3960.9%MedicalARVNArvinas$1,134,095$1,134,095 ▲New Holding154,0890.8%MedicalFIXComfort Systems USA$1,080,463$2,459,595 ▼-69.5%2,0150.8%ConstructionMYTEMYT Netherlands Parent B.V.$985,727$626,371 ▲174.3%124,1470.7%Retail/WholesaleSPROSpero Therapeutics$901,6330.0%310,9080.7%MedicalEWCZEuropean Wax Center$808,547$808,547 ▲New Holding143,6140.6%Consumer StaplesEVEREverQuote$805,339$859,720 ▼-51.6%33,3060.6%FinanceARDXArdelyx$793,059$161,049 ▲25.5%202,3110.6%MedicalASSEMBLY BIOSCIENCES INC$762,2540.0%42,0670.6%COM NEWVKTXViking Therapeutics$623,598$23,559 ▲3.9%23,5320.5%MedicalBCYCBicycle Therapeutics$592,307$592,307 ▲New Holding85,2240.4%MedicalBBIOBridgeBio Pharma$585,089$440,868 ▼-43.0%13,5500.4%MedicalTECTONIC THERAPEUTIC INC$474,774$107,954 ▲29.4%23,8940.3%COMLRMRLarimar Therapeutics$422,7610.0%146,2840.3%MedicalQUBTQuantum Computing$365,687$365,687 ▲New Holding19,0760.3%Computer and TechnologyCARGCarGurus$261,4340.0%7,8110.2%Auto/Tires/TrucksSMRNuScale Power$71,604$71,604 ▲New Holding1,8100.1%Computer and TechnologyMUMicron Technology$0$3,725,322 ▼-100.0%00.0%Computer and TechnologyDKNGDraftKings$0$2,751,581 ▼-100.0%00.0%Consumer DiscretionaryBIGCBigcommerce$0$2,012,077 ▼-100.0%00.0%ServicesUCTTUltra Clean$0$1,868,665 ▼-100.0%00.0%Computer and TechnologyBLDRBuilders FirstSource$0$1,839,492 ▼-100.0%00.0%Retail/WholesaleSTRLSterling Infrastructure$0$1,776,605 ▼-100.0%00.0%ConstructionTSVT2seventy bio$0$1,463,524 ▼-100.0%00.0%MedicalCPRICapri$0$1,433,325 ▼-100.0%00.0%Retail/WholesaleXPOFXponential Fitness$0$959,366 ▼-100.0%00.0%Consumer DiscretionaryRVLVRevolve Group$0$772,308 ▼-100.0%00.0%Consumer DiscretionaryGPROGoPro$0$71,040 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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