Monimus Capital Management, LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Monimus Capital Management, LP disclosed 48 US equity positions worth $117.8m in its Q1 2025 13F filing. The largest position was DLTR at 8.3% of the reported book, followed by PLNT and JAKK. Against the Q4 2024 filing, it opened 15 new positions, added to 17 and reduced 11 among the top 48 holdings.
What did Monimus Capital Management, LP own in Q1 2025? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | DLTR DOLLAR TREE INC | Consumer Defensive | 8.3% | $9.8m | 129,917 | 503% | added |
| 2 | PLNT PLANET FITNESS INC | Consumer Cyclical | 5.3% | $6.2m | 64,288 | -5% | reduced |
| 3 | JAKK JAKKS PAC INC | Consumer Cyclical | 4.9% | $5.8m | 233,866 | 6% | added |
| 4 | FIVE FIVE BELOW INC | Consumer Cyclical | 4.9% | $5.8m | 76,747 | 93% | added |
| 5 | SPB SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 4.3% | $5.1m | 70,913 | 89% | added |
| 6 | PTB POTBELLY CORP | 4.1% | $4.8m | 505,944 | -3% | reduced | |
| 7 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 4.0% | $4.7m | 24,045 | -10% | reduced |
| 8 | RSKD RISKIFIED LTD | Technology | 3.7% | $4.4m | 951,305 | 31% | added |
| 9 | TRIP TRIPADVISOR INC | Consumer Cyclical | 3.6% | $4.3m | 300,037 | – | new |
| 10 | IAS INTEGRAL AD SCIENCE HLDNG CO | 3.3% | $3.9m | 487,371 | 152% | added | |
| 11 | MU MICRON TECHNOLOGY INC | Technology | 3.2% | $3.7m | 42,874 | – | new |
| 12 | ABNB AIRBNB INC | Consumer Cyclical | 3.2% | $3.7m | 31,089 | 145% | added |
| 13 | TPR TAPESTRY INC | Consumer Cyclical | 2.9% | $3.5m | 49,291 | 0% | held |
| 14 | HII HUNTINGTON INGALLS INDS INC | Industrials | 2.8% | $3.3m | 16,223 | 6% | added |
| 15 | BV BRIGHTVIEW HLDGS INC | 2.7% | $3.2m | 251,668 | 185% | added | |
| 16 | INSP INSPIRE MED SYS INC | Healthcare | 2.7% | $3.2m | 20,093 | -27% | reduced |
| 17 | PLOW DOUGLAS DYNAMICS INC | Consumer Cyclical | 2.6% | $3.1m | 133,152 | 31% | added |
| 18 | PZZA PAPA JOHNS INTL INC | Consumer Cyclical | 2.5% | $2.9m | 71,289 | – | new |
| 19 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 2.3% | $2.8m | 82,854 | -19% | reduced |
| 20 | AMPL AMPLITUDE INC | Technology | 2.2% | $2.6m | 255,436 | -26% | reduced |
| 21 | DSGR DISTRIBUTION SOLUTIONS GRP I | 2.1% | $2.5m | 89,419 | 0% | held | |
| 22 | CME CME GROUP INC | Financial Services | 2.0% | $2.3m | 8,749 | – | new |
| 23 | FIX COMFORT SYS USA INC | Industrials | 1.8% | $2.1m | 6,602 | – | new |
| 24 | CMRC BIGCOMMERCE HLDGS INC | Technology | 1.7% | $2.0m | 349,319 | 10% | added |
| 25 | UCTT ULTRA CLEAN HLDGS INC | Technology | 1.6% | $1.9m | 87,280 | – | new |
| 26 | BLDR BUILDERS FIRSTSOURCE INC | Industrials | 1.6% | $1.8m | 14,723 | – | new |
| 27 | EVER EVERQUOTE INC | Communication Services | 1.5% | $1.8m | 68,861 | -36% | reduced |
| 28 | STRL STERLING INFRASTRUCTURE INC | Industrials | 1.5% | $1.8m | 15,693 | – | new |
| 29 | TSVT* 2SEVENTY BIO INC | 1.2% | $1.5m | 296,260 | 12% | added | |
| 30 | CPRI CAPRI HOLDINGS LIMITED | Consumer Cyclical | 1.2% | $1.4m | 72,647 | -51% | reduced |
| 31 | WINA WINMARK CORP | Consumer Cyclical | 1.2% | $1.4m | 4,298 | 0% | held |
| 32 | GPGI COMPOSECURE INC | Industrials | 1.0% | $1.2m | 108,164 | -50% | reduced |
| 33 | RSI RUSH STREET INTERACTIVE INC | Consumer Cyclical | 0.9% | $1.0m | 97,686 | 6% | added |
| 34 | ORN ORION GROUP HLDGS INC | Industrials | 0.8% | $980.1k | 187,401 | 48% | added |
| 35 | XPOF XPONENTIAL FITNESS INC | Consumer Cyclical | 0.8% | $959.4k | 115,170 | – | new |
| 36 | KROS KEROS THERAPEUTICS INC | Healthcare | 0.7% | $856.5k | 84,055 | – | new |
| 37 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 0.7% | $821.4k | 23,760 | -42% | reduced |
| 38 | ARDX ARDELYX INC | Healthcare | 0.7% | $791.6k | 161,227 | – | new |
| 39 | ZUMZ ZUMIEZ INC | Consumer Cyclical | 0.7% | $778.7k | 52,300 | – | new |
| 40 | RVLV REVOLVE GROUP INC | Consumer Cyclical | 0.7% | $772.3k | 35,938 | 140% | added |
| 41 | VKTX VIKING THERAPEUTICS INC | Healthcare | 0.5% | $546.8k | 22,643 | 8% | added |
| 42 | ASMB ASSEMBLY BIOSCIENCES INC | Healthcare | 0.3% | $402.2k | 42,067 | 0% | held |
| 43 | LUXE MYT NETHERLANDS PARENT B V | 0.3% | $342.2k | 45,259 | – | new | |
| 44 | TECX TECTONIC THERAPEUTIC INC | Healthcare | 0.3% | $326.9k | 18,461 | – | new |
| 45 | LRMR LARIMAR THERAPEUTICS INC | Healthcare | 0.3% | $314.5k | 146,284 | 211% | added |
| 46 | CARG CARGURUS INC | Communication Services | 0.2% | $227.5k | 7,811 | -21% | reduced |
| 47 | SPRO SPERO THERAPEUTICS INC | Healthcare | 0.2% | $223.9k | 310,908 | 0% | held |
| 48 | GPRO GOPRO INC | Technology | 0.1% | $71.0k | 107,166 | – | new |
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.