Monimus Capital Management, LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Monimus Capital Management, LP disclosed 51 US equity positions worth $106.2m in its Q4 2024 13F filing. The largest position was PLNT at 6.3% of the reported book, followed by JAKK and MSGS.
What did Monimus Capital Management, LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | PLNT PLANET FITNESS INC | Consumer Cyclical | 6.3% | $6.7m | 67,745 | – | |
| 2 | JAKK JAKKS PAC INC | Consumer Cyclical | 5.8% | $6.2m | 219,858 | – | |
| 3 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 5.7% | $6.0m | 26,721 | – | |
| 4 | 0C3 ENDEAVOR GROUP HLDGS INC | 4.9% | $5.2m | 165,405 | – | ||
| 5 | INSP INSPIRE MED SYS INC | Healthcare | 4.8% | $5.1m | 27,504 | – | |
| 6 | PTB POTBELLY CORP | 4.6% | $4.9m | 520,259 | – | ||
| 7 | FIVE FIVE BELOW INC | Consumer Cyclical | 3.9% | $4.2m | 39,763 | – | |
| 8 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 3.6% | $3.8m | 102,211 | – | |
| 9 | AMPL AMPLITUDE INC | Technology | 3.4% | $3.6m | 344,103 | – | |
| 10 | RSKD RISKIFIED LTD | Technology | 3.2% | $3.4m | 724,816 | – | |
| 11 | GPGI COMPOSECURE INC | Industrials | 3.1% | $3.3m | 215,826 | – | |
| 12 | TPR TAPESTRY INC | Consumer Cyclical | 3.0% | $3.2m | 49,227 | – | |
| 13 | SPB SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 3.0% | $3.2m | 37,557 | – | |
| 14 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 2.9% | $3.1m | 146,945 | – | |
| 15 | DSGR DISTRIBUTION SOLUTIONS GRP I | 2.9% | $3.1m | 89,419 | – | ||
| 16 | HII HUNTINGTON INGALLS INDS INC | Industrials | 2.7% | $2.9m | 15,371 | – | |
| 17 | PLOW DOUGLAS DYNAMICS INC | Consumer Cyclical | 2.3% | $2.4m | 101,566 | – | |
| 18 | RPAY REPAY HLDGS CORP | Technology | 2.0% | $2.2m | 282,675 | – | |
| 19 | EVER EVERQUOTE INC | Communication Services | 2.0% | $2.1m | 107,066 | – | |
| 20 | IAS INTEGRAL AD SCIENCE HLDNG CO | 1.9% | $2.0m | 193,482 | – | ||
| 21 | CMRC BIGCOMMERCE HLDGS INC | Technology | 1.8% | $1.9m | 316,713 | – | |
| 22 | PPLI IAC INC | Communication Services | 1.6% | $1.7m | 39,378 | – | |
| 23 | WINA WINMARK CORP | Consumer Cyclical | 1.6% | $1.7m | 4,298 | – | |
| 24 | ABNB AIRBNB INC | Consumer Cyclical | 1.6% | $1.7m | 12,677 | – | |
| 25 | ROIV ROIVANT SCIENCES LTD | Healthcare | 1.5% | $1.6m | 137,058 | – | |
| 26 | PINS PINTEREST INC | Communication Services | 1.5% | $1.6m | 55,833 | – | |
| 27 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.5% | $1.6m | 21,553 | – | |
| 28 | NABL N-ABLE INC | Technology | 1.3% | $1.4m | 151,361 | – | |
| 29 | BV BRIGHTVIEW HLDGS INC | 1.3% | $1.4m | 88,387 | – | ||
| 30 | RSI RUSH STREET INTERACTIVE INC | Consumer Cyclical | 1.2% | $1.3m | 91,729 | – | |
| 31 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 1.1% | $1.1m | 41,077 | – | |
| 32 | IRTC IRHYTHM TECHNOLOGIES INC | Healthcare | 1.0% | $1.1m | 11,659 | – | |
| 33 | AEO AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 0.9% | $1.0m | 60,079 | – | |
| 34 | YETI YETI HLDGS INC | Consumer Cyclical | 0.9% | $981.2k | 25,478 | – | |
| 35 | LOCO EL POLLO LOCO HLDGS INC | Consumer Cyclical | 0.9% | $934.6k | 80,991 | – | |
| 36 | ORN ORION GROUP HLDGS INC | Industrials | 0.9% | $929.6k | 126,817 | – | |
| 37 | PTLO PORTILLOS INC | Consumer Cyclical | 0.8% | $848.7k | 90,287 | – | |
| 38 | VKTX VIKING THERAPEUTICS INC | Healthcare | 0.8% | $845.3k | 21,006 | – | |
| 39 | TSVT* 2SEVENTY BIO INC | 0.7% | $775.1k | 263,644 | – | ||
| 40 | FTDR FRONTDOOR INC | Consumer Cyclical | 0.6% | $670.8k | 12,270 | – | |
| 41 | ASMB ASSEMBLY BIOSCIENCES INC | Healthcare | 0.6% | $663.8k | 42,067 | – | |
| 42 | LNTH LANTHEUS HLDGS INC | Healthcare | 0.6% | $652.7k | 7,296 | – | |
| 43 | AMZN AMAZON COM INC | Consumer Cyclical | 0.6% | $611.7k | 2,788 | – | |
| 44 | RVLV REVOLVE GROUP INC | Consumer Cyclical | 0.5% | $501.1k | 14,962 | – | |
| 45 | CTMX CYTOMX THERAPEUTICS INC | Healthcare | 0.4% | $375.2k | 364,306 | – | |
| 46 | CARG CARGURUS INC | Communication Services | 0.3% | $361.9k | 9,903 | – | |
| 47 | CDXS CODEXIS INC | Healthcare | 0.3% | $338.9k | 71,050 | – | |
| 48 | SPRO SPERO THERAPEUTICS INC | Healthcare | 0.3% | $320.2k | 310,908 | – | |
| 49 | FLWS 1 800 FLOWERS COM INC | Consumer Cyclical | 0.3% | $297.4k | 36,403 | – | |
| 50 | LRMR LARIMAR THERAPEUTICS INC | Healthcare | 0.2% | $182.3k | 47,100 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.