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Monimus Capital Management, Lp Top Holdings and 13F Report (2026)

About Monimus Capital Management, Lp

Investment Activity

  • Monimus Capital Management, Lp has $360.67 million in total holdings as of March 31, 2026.
  • Monimus Capital Management, Lp owns shares of 55 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 66.92% of the portfolio was purchased this quarter.
  • About 6.21% of the portfolio was sold this quarter.
  • This quarter, Monimus Capital Management, Lp has purchased 57 new stocks and bought additional shares in 38 stocks.
  • Monimus Capital Management, Lp sold shares of 2 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

TripAdvisor
$26,723,181
Booking
$18,921,178
Amazon.com
$15,021,057
Riskified
$14,474,635

Largest New Holdings this Quarter

09857L108 - Booking
$18,921,178 Holding
48123V102 - Ziff Davis
$10,150,879 Holding
049468101 - Atlassian
$6,472,216 Holding
268150109 - Dynatrace
$6,344,104 Holding
98138H101 - Workday
$6,054,272 Holding

Largest Purchases this Quarter

TripAdvisor
2,053,088 shares (about $21.89M)
Booking
4,494 shares (about $18.92M)
Ziff Davis
241,918 shares (about $10.15M)
Amazon.com
46,823 shares (about $9.75M)
Riskified
2,287,765 shares (about $8.97M)

Largest Sales this Quarter

Spectrum Brands
1,176 shares (about $86.67K)
Distribution Solutions Group
1,086 shares (about $28.50K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMonimus Capital Management, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
TripAdvisor, Inc. stock logo
TRIP
TripAdvisor
$26,723,181$21,885,918 â–²452.4%2,506,8657.4%Retail/Wholesale
Booking Holdings Inc. stock logo
BKNG
Booking
$18,921,178$18,921,178 â–²New Holding4,4945.2%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,021,057$9,751,826 â–²185.1%72,1234.2%Retail/Wholesale
Riskified Ltd. stock logo
RSKD
Riskified
$14,474,635$8,968,039 â–²162.9%3,692,5094.0%Computer and Technology
The Madison Square Garden Company stock logo
MSGS
Madison Square Garden
$13,429,699$7,381,272 â–²122.0%41,7853.7%Consumer Discretionary
Microsoft Corporation stock logo
MSFT
Microsoft
$12,203,024$8,108,944 â–²198.1%32,9663.4%Computer and Technology
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$11,390,239$8,149,927 â–²251.5%52,4923.2%Business Services
Spectrum Brands Holdings Inc. stock logo
SPB
Spectrum Brands
$10,964,128$86,671 â–¼-0.8%148,7673.0%Consumer Discretionary
BILL Holdings, Inc. stock logo
BILL
BILL
$10,817,720$7,783,058 â–²256.5%282,4473.0%Computer and Technology
Dine Brands Global, Inc. stock logo
DIN
Dine Brands Global
$10,784,220$6,322,292 â–²141.7%410,9843.0%Retail/Wholesale
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$10,150,879$10,150,879 â–²New Holding241,9182.8%Computer and Technology
Albany International Corporation stock logo
AIN
Albany International
$9,171,626$5,334,139 â–²139.0%175,6682.5%Industrials
Pinterest, Inc. stock logo
PINS
Pinterest
$9,059,923$5,551,756 â–²158.3%493,9982.5%Computer and Technology
Mesa Laboratories, Inc. stock logo
MLAB
Mesa Laboratories
$8,956,239$5,344,989 â–²148.0%101,2922.5%Medical
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$8,669,140$4,151,634 â–²91.9%79,1632.4%Retail/Wholesale
LIONSGATE STUDIOS CORP
$8,622,503$4,415,562 â–²105.0%899,1142.4%COM
Amplitude, Inc. stock logo
AMPL
Amplitude
$8,622,431$6,089,026 â–²240.3%1,264,2862.4%Business Services
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$8,092,693$4,935,262 â–²156.3%108,8022.2%Consumer Discretionary
Fluor Corporation stock logo
FLR
Fluor
$7,979,436$4,603,002 â–²136.3%171,0492.2%Construction
CME Group Inc. stock logo
CME
CME Group
$7,832,387$2,862,532 â–²57.6%26,5192.2%Finance
Adobe Inc. stock logo
ADBE
Adobe
$6,894,964$4,094,196 â–²146.2%28,3651.9%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$6,632,214$5,215,133 â–²368.0%13,4931.8%Medical
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$6,472,216$6,472,216 â–²New Holding94,8311.8%Computer and Technology
Dynatrace, Inc. stock logo
DT
Dynatrace
$6,344,104$6,344,104 â–²New Holding171,5551.8%Computer and Technology
The Clorox Company stock logo
CLX
Clorox
$6,297,388$2,832,933 â–²81.8%60,7681.7%Consumer Staples
El Pollo Loco Holdings, Inc. stock logo
LOCO
El Pollo Loco
$6,074,408$3,273,565 â–²116.9%438,2691.7%Retail/Wholesale
Workday, Inc. stock logo
WDAY
Workday
$6,054,272$6,054,272 â–²New Holding46,6001.7%Computer and Technology
Pool Corporation stock logo
POOL
Pool
$5,912,892$4,417,673 â–²295.5%29,2241.6%Consumer Discretionary
Braze, Inc. stock logo
BRZE
Braze
$5,583,009$5,583,009 â–²New Holding236,4681.5%Computer and Technology
MYT Netherlands Parent B.V. stock logo
MYTE
MYT Netherlands Parent B.V.
$5,404,424$3,154,392 â–²140.2%675,5531.5%Retail/Wholesale
Enviri Corporation stock logo
NVRI
Enviri
$5,162,669$2,990,009 â–²137.6%263,1331.4%Business Services
GitLab Inc. stock logo
GTLB
GitLab
$5,044,760$3,897,753 â–²339.8%233,1221.4%Computer and Technology
Prothena Corporation plc stock logo
PRTA
Prothena
$4,720,197$2,250,131 â–²91.1%485,6171.3%Medical
EverQuote, Inc. stock logo
EVER
EverQuote
$4,689,376$4,103,277 â–²700.1%304,1101.3%Finance
Five Below, Inc. stock logo
FIVE
Five Below
$4,562,746$276,461 â–²6.4%19,9701.3%Retail/Wholesale
SERVICETITAN INC
$4,377,725$4,377,725 â–²New Holding68,9841.2%SHS CL A
Tenable Holdings, Inc. stock logo
TENB
Tenable
$3,970,475$3,970,475 â–²New Holding234,7311.1%Computer and Technology
AMN Healthcare Services Inc stock logo
AMN
AMN Healthcare Services
$3,556,254$2,778,271 â–²357.1%193,9071.0%Medical
Rush Street Interactive, Inc. stock logo
RSI
Rush Street Interactive
$3,465,232$661,396 â–²23.6%159,3211.0%Consumer Discretionary
Bigcommerce Holdings, Inc. stock logo
BIGC
Bigcommerce
$3,110,395$3,110,395 â–²New Holding1,164,9420.9%Services
Ardelyx, Inc. stock logo
ARDX
Ardelyx
$2,658,212$1,491,755 â–²127.9%443,7750.7%Medical
Distribution Solutions Group, Inc. stock logo
DSGR
Distribution Solutions Group
$2,621,980$28,497 â–¼-1.1%99,9230.7%Business Services
Funko, Inc. stock logo
FNKO
Funko
$2,384,159$2,384,159 â–²New Holding756,8760.7%Consumer Discretionary
TAT Technologies Ltd. stock logo
TATT
TAT Technologies
$2,292,385$1,717,227 â–²298.6%56,4210.6%Aerospace
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$2,207,546$1,835,223 â–²492.9%67,8410.6%Medical
European Wax Center, Inc. stock logo
EWCZ
European Wax Center
$1,885,1590.0%326,1520.5%Consumer Staples
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$1,858,836$1,858,836 â–²New Holding19,1140.5%Medical
JBT MAREL CORPORATION
$1,720,107$1,720,107 â–²New Holding13,4520.5%COM
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$1,619,596$1,619,596 â–²New Holding19,6720.4%Retail/Wholesale
ASSEMBLY BIOSCIENCES INC
$1,342,822$279,970 â–²26.3%48,3900.4%COM NEW
PepGen, Inc. stock logo
PEPG
PepGen
$1,059,634$814,669 â–²332.6%598,6630.3%Medical
Q32 BIO INC
$862,270$862,270 â–²New Holding134,3100.2%COM
TECTONIC THERAPEUTIC INC
$826,935$4,915 â–²0.6%26,7530.2%COM
uniQure N.V. stock logo
QURE
uniQure
$562,881$139,776 â–²33.0%34,4270.2%Medical
Rocket Pharmaceuticals, Inc. stock logo
RCKT
Rocket Pharmaceuticals
$550,346$56,263 â–²11.4%153,7280.2%Medical
Freshworks Inc. stock logo
FRSH
Freshworks
$0$3,224,176 â–¼-100.0%00.0%Computer and Technology
Cars.com Inc. stock logo
CARS
Cars.com
$0$2,085,517 â–¼-100.0%00.0%Retail/Wholesale
CompoSecure, Inc. stock logo
CMPO
CompoSecure
$0$2,085,402 â–¼-100.0%00.0%Business Services
Douglas Dynamics, Inc. stock logo
PLOW
Douglas Dynamics
$0$1,963,963 â–¼-100.0%00.0%Auto/Tires/Trucks
Denny's Corporation stock logo
DENN
Denny's
$0$1,929,425 â–¼-100.0%00.0%Retail/Wholesale
Bio-Techne Corp stock logo
TECH
Bio-Techne
$0$1,633,213 â–¼-100.0%00.0%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$1,601,308 â–¼-100.0%00.0%Computer and Technology
HENNESSY CAP INVT CORP VII
$0$1,549,509 â–¼-100.0%00.0%ORD SHS CL A
Freshpet, Inc. stock logo
FRPT
Freshpet
$0$1,059,085 â–¼-100.0%00.0%Consumer Staples
CPI Card Group Inc. stock logo
PMTS
CPI Card Group
$0$987,333 â–¼-100.0%00.0%Business Services
CHURCHILL CAP CORP X
$0$960,258 â–¼-100.0%00.0%SHS CL A
Oxford Industries, Inc. stock logo
OXM
Oxford Industries
$0$844,466 â–¼-100.0%00.0%Consumer Discretionary
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$0$757,336 â–¼-100.0%00.0%Aerospace
Bicycle Therapeutics PLC Sponsored ADR stock logo
BCYC
Bicycle Therapeutics
$0$664,387 â–¼-100.0%00.0%Medical
Zumiez Inc. stock logo
ZUMZ
Zumiez
$0$490,834 â–¼-100.0%00.0%Retail/Wholesale
Winmark Corporation stock logo
WINA
Winmark
$0$437,740 â–¼-100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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