Monimus Capital Management, Lp Top Holdings and 13F Report (2025) About Monimus Capital Management, LpInvestment ActivityMonimus Capital Management, Lp has $117.81 million in total holdings as of March 31, 2025.Monimus Capital Management, Lp owns shares of 48 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 41.30% of the portfolio was purchased this quarter.About 25.12% of the portfolio was sold this quarter.This quarter, Monimus Capital Management, Lp has purchased 51 new stocks and bought additional shares in 18 stocks.Monimus Capital Management, Lp sold shares of 11 stocks and completely divested from 18 stocks this quarter.Largest Holdings Dollar Tree $9,752,869Planet Fitness $6,210,864JAKKS Pacific $5,769,474Five Below $5,750,653Spectrum Brands $5,073,825 Largest New Holdings this Quarter 896945201 - Tripadvisor $4,251,524 Holding595112103 - Micron Technology $3,725,322 Holding698813102 - Papa Johns International $2,928,552 Holding12572Q105 - CME Group $2,321,022 Holding199908104 - Comfort Systems USA $2,128,023 Holding Largest Purchases this Quarter Dollar Tree 108,364 shares (about $8.13M)Tripadvisor 300,037 shares (about $4.25M)Micron Technology 42,874 shares (about $3.73M)Papa Johns International 71,289 shares (about $2.93M)Five Below 36,984 shares (about $2.77M) Largest Sales this Quarter Capri 74,298 shares (about $1.47M)Inspire Medical Systems 7,411 shares (about $1.18M)CompoSecure 107,662 shares (about $1.17M)EverQuote 38,205 shares (about $1.00M)Amplitude 88,667 shares (about $903.52K) 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$9,752,869$8,134,885 ▲502.8%129,9178.3%Retail/WholesalePLNTPlanet Fitness$6,210,864$333,981 ▼-5.1%64,2885.3%Consumer DiscretionaryJAKKJAKKS Pacific$5,769,474$345,577 ▲6.4%233,8664.9%Consumer DiscretionaryFIVEFive Below$5,750,653$2,771,211 ▲93.0%76,7474.9%Retail/WholesaleSPBSpectrum Brands$5,073,825$2,386,622 ▲88.8%70,9134.3%Consumer DiscretionaryPBPBPotbelly$4,811,527$136,136 ▼-2.8%505,9444.1%Retail/WholesaleMSGSMadison Square Garden Sports$4,682,042$521,071 ▼-10.0%24,0454.0%Consumer DiscretionaryRSKDRiskified$4,395,029$1,046,379 ▲31.2%951,3053.7%Computer and TechnologyTRIPTripadvisor$4,251,524$4,251,524 ▲New Holding300,0373.6%Retail/WholesaleIASIntegral Ad Science$3,928,210$2,368,745 ▲151.9%487,3713.3%Business ServicesMUMicron Technology$3,725,322$3,725,322 ▲New Holding42,8743.2%Computer and TechnologyABNBAirbnb$3,713,892$2,199,498 ▲145.2%31,0893.2%Consumer DiscretionaryTPRTapestry$3,470,579$4,506 ▲0.1%49,2912.9%Retail/WholesaleHIIHuntington Ingalls Industries$3,310,141$173,842 ▲5.5%16,2232.8%AerospaceBVBrightView$3,231,417$2,096,528 ▲184.7%251,6682.7%Business ServicesINSPInspire Medical Systems$3,200,413$1,180,424 ▼-26.9%20,0932.7%MedicalPLOWDouglas Dynamics$3,093,121$733,743 ▲31.1%133,1522.6%Auto/Tires/TrucksPZZAPapa Johns International$2,928,552$2,928,552 ▲New Holding71,2892.5%Retail/WholesaleDKNGDraftKings$2,751,581$642,846 ▼-18.9%82,8542.3%Consumer DiscretionaryAMPLAmplitude$2,602,893$903,517 ▼-25.8%255,4362.2%Business ServicesDSGRDistribution Solutions Group$2,503,7320.0%89,4192.1%Business ServicesCMECME Group$2,321,022$2,321,022 ▲New Holding8,7492.0%FinanceFIXComfort Systems USA$2,128,023$2,128,023 ▲New Holding6,6021.8%ConstructionBIGCBigCommerce$2,012,077$187,811 ▲10.3%349,3191.7%Computer and TechnologyUCTTUltra Clean$1,868,665$1,868,665 ▲New Holding87,2801.6%Computer and TechnologyBLDRBuilders FirstSource$1,839,492$1,839,492 ▲New Holding14,7231.6%Retail/WholesaleEVEREverQuote$1,803,470$1,000,589 ▼-35.7%68,8611.5%FinanceSTRLSterling Infrastructure$1,776,605$1,776,605 ▲New Holding15,6931.5%ConstructionTSVT2seventy bio$1,463,524$161,123 ▲12.4%296,2601.2%MedicalCPRICapri$1,433,325$1,465,899 ▼-50.6%72,6471.2%Retail/WholesaleWINAWinmark$1,366,2050.0%4,2981.2%Retail/WholesaleCMPOCompoSecure$1,175,743$1,170,286 ▼-49.9%108,1641.0%Business ServicesRSIRush Street Interactive$1,047,194$63,859 ▲6.5%97,6860.9%Consumer DiscretionaryORNOrion Group$980,107$316,854 ▲47.8%187,4010.8%ConstructionXPOFXponential Fitness$959,366$959,366 ▲New Holding115,1700.8%Consumer DiscretionaryKROSKeros Therapeutics$856,520$856,520 ▲New Holding84,0550.7%MedicalBBIOBridgeBio Pharma$821,383$598,649 ▼-42.2%23,7600.7%MedicalARDXArdelyx$791,625$791,625 ▲New Holding161,2270.7%MedicalZUMZZumiez$778,747$778,747 ▲New Holding52,3000.7%Retail/WholesaleRVLVRevolve Group$772,308$450,774 ▲140.2%35,9380.7%Consumer DiscretionaryVKTXViking Therapeutics$546,828$39,534 ▲7.8%22,6430.5%MedicalASSEMBLY BIOSCIENCES INC$402,1610.0%42,0670.3%COM NEWMYTEMYT Netherlands Parent B.V.$342,158$342,158 ▲New Holding45,2590.3%Retail/WholesaleTECTONIC THERAPEUTIC INC$326,944$326,944 ▲New Holding18,4610.3%COMLRMRLarimar Therapeutics$314,511$213,246 ▲210.6%146,2840.3%MedicalCARGCarGurus$227,534$60,940 ▼-21.1%7,8110.2%Auto/Tires/TrucksSPROSpero Therapeutics$223,8540.0%310,9080.2%MedicalGPROGoPro$71,040$71,040 ▲New Holding107,1660.1%Consumer DiscretionaryEDREndeavor Group$0$5,175,522 ▼-100.0%00.0%Consumer DiscretionaryRPAYRepay$0$2,156,810 ▼-100.0%00.0%Business ServicesIACIAC$0$1,698,767 ▼-100.0%00.0%Multi-Sector ConglomeratesROIVRoivant Sciences$0$1,621,396 ▼-100.0%00.0%MedicalPINSPinterest$0$1,619,157 ▼-100.0%00.0%Computer and TechnologyNABLN-able$0$1,413,712 ▼-100.0%00.0%Business ServicesIRTCiRhythm Technologies$0$1,051,292 ▼-100.0%00.0%MedicalAEOAmerican Eagle Outfitters$0$1,001,517 ▼-100.0%00.0%Retail/WholesaleYETIYETI$0$981,158 ▼-100.0%00.0%Consumer DiscretionaryLOCOEl Pollo Loco$0$934,636 ▼-100.0%00.0%Retail/WholesalePTLOPortillo's$0$848,698 ▼-100.0%00.0%Retail/WholesaleFTDRFrontdoor$0$670,801 ▼-100.0%00.0%ConstructionLNTHLantheus$0$652,700 ▼-100.0%00.0%MedicalAMZNAmazon.com$0$611,659 ▼-100.0%00.0%Retail/WholesaleCTMXCytomX Therapeutics$0$375,235 ▼-100.0%00.0%MedicalCDXSCodexis$0$338,908 ▼-100.0%00.0%MedicalFLWS1-800-FLOWERS.COM$0$297,413 ▼-100.0%00.0%Retail/WholesaleOVIDOvid Therapeutics$0$129,099 ▼-100.0%00.0%MedicalShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
