Monimus Capital Management, LP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Monimus Capital Management, LP disclosed 55 US equity positions worth $134.4m in its Q3 2025 13F filing. The largest position was PTB at 7.4% of the reported book, followed by DLTR and SPB. Against the Q2 2025 filing, it opened 10 new positions, added to 13 and reduced 20 among the top 50 holdings.
What did Monimus Capital Management, LP own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | PTB POTBELLY CORP | 7.4% | $9.9m | 582,325 | -13% | reduced | |
| 2 | DLTR DOLLAR TREE INC | Consumer Defensive | 5.5% | $7.4m | 78,613 | -24% | reduced |
| 3 | SPB SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 5.5% | $7.4m | 141,210 | 50% | added |
| 4 | RSKD RISKIFIED LTD | Technology | 4.3% | $5.8m | 1,240,442 | 27% | added |
| 5 | DIN DINE BRANDS GLOBAL INC | Consumer Cyclical | 3.9% | $5.2m | 210,099 | 124% | added |
| 6 | TRIP TRIPADVISOR INC | Consumer Cyclical | 3.8% | $5.2m | 318,234 | 1% | added |
| 7 | IAS INTEGRAL AD SCIENCE HLDNG CO | 3.5% | $4.7m | 464,110 | -30% | reduced | |
| 8 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 3.5% | $4.7m | 20,501 | -22% | reduced |
| 9 | PLNT PLANET FITNESS INC | Consumer Cyclical | 3.3% | $4.4m | 42,450 | -4% | reduced |
| 10 | CME CME GROUP INC | Financial Services | 3.1% | $4.1m | 15,286 | 30% | added |
| 11 | BILL BILL HOLDINGS INC | Technology | 2.9% | $3.9m | 72,692 | 65% | added |
| 12 | LION LIONSGATE STUDIOS CORP | 2.9% | $3.8m | 556,027 | 166% | added | |
| 13 | TECH BIO-TECHNE CORP | Healthcare | 2.5% | $3.4m | 60,742 | – | new |
| 14 | PLOW DOUGLAS DYNAMICS INC | Consumer Cyclical | 2.5% | $3.3m | 106,674 | -7% | reduced |
| 15 | AMPL AMPLITUDE INC | Technology | 2.3% | $3.1m | 286,111 | 14% | added |
| 16 | DSGR DISTRIBUTION SOLUTIONS GRP I | 2.3% | $3.0m | 101,009 | 0% | held | |
| 17 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 2.2% | $3.0m | 6,167 | – | new |
| 18 | FIVE FIVE BELOW INC | Consumer Cyclical | 2.2% | $2.9m | 18,760 | -3% | reduced |
| 19 | DENN DENNYS CORP | 2.0% | $2.7m | 513,753 | 61% | added | |
| 20 | PZZA PAPA JOHNS INTL INC | Consumer Cyclical | 1.9% | $2.5m | 52,415 | -55% | reduced |
| 21 | PROTHENA CORP PLC | 1.9% | $2.5m | 258,056 | 25% | added | |
| 22 | TENB TENABLE HLDGS INC | Technology | 1.8% | $2.5m | 84,746 | – | new |
| 23 | HII HUNTINGTON INGALLS INDS INC | Industrials | 1.8% | $2.4m | 8,283 | -31% | reduced |
| 24 | FRSH FRESHWORKS INC | Technology | 1.8% | $2.4m | 200,637 | – | new |
| 25 | MLAB MESA LABS INC | Technology | 1.7% | $2.3m | 33,744 | – | new |
| 26 | GPGI COMPOSECURE INC | Industrials | 1.7% | $2.3m | 108,164 | 0% | held |
| 27 | LOCO EL POLLO LOCO HLDGS INC | Consumer Cyclical | 1.4% | $1.8m | 188,545 | 52% | added |
| 28 | FLR FLUOR CORP NEW | Industrials | 1.3% | $1.8m | 42,223 | -0% | held |
| 29 | RSI RUSH STREET INTERACTIVE INC | Consumer Cyclical | 1.3% | $1.7m | 85,172 | -35% | reduced |
| 30 | BRBR BELLRING BRANDS INC | Consumer Defensive | 1.3% | $1.7m | 47,645 | – | new |
| 31 | KROS KEROS THERAPEUTICS INC | Healthcare | 1.3% | $1.7m | 108,051 | 20% | added |
| 32 | ZUMZ ZUMIEZ INC | Consumer Cyclical | 1.2% | $1.6m | 83,746 | -20% | reduced |
| 33 | BV BRIGHTVIEW HLDGS INC | 1.2% | $1.6m | 121,038 | -53% | reduced | |
| 34 | GTLB GITLAB INC | Technology | 1.2% | $1.6m | 35,440 | – | new |
| 35 | TPR TAPESTRY INC | Consumer Cyclical | 1.2% | $1.6m | 13,905 | -62% | reduced |
| 36 | GOOGL ALPHABET INC | Communication Services | 0.9% | $1.3m | 5,248 | -68% | reduced |
| 37 | ARDX ARDELYX INC | Healthcare | 0.8% | $1.1m | 202,311 | 0% | held |
| 38 | ASMB ASSEMBLY BIOSCIENCES INC | Healthcare | 0.8% | $1.1m | 42,067 | 0% | held |
| 39 | LUXE LUXEXPERIENCE BV | 0.8% | $1.1m | 124,147 | 0% | held | |
| 40 | ETNBGBP 89BIO INC | 0.8% | $1.0m | 68,961 | – | new | |
| 41 | INSP INSPIRE MED SYS INC | Healthcare | 0.7% | $970.3k | 13,077 | -50% | reduced |
| 42 | AIN ALBANY INTL CORP | Consumer Cyclical | 0.7% | $889.0k | 16,680 | – | new |
| 43 | VKTX VIKING THERAPEUTICS INC | Healthcare | 0.6% | $787.8k | 29,977 | 27% | added |
| 44 | JAKK JAKKS PAC INC | Consumer Cyclical | 0.6% | $765.4k | 40,867 | -68% | reduced |
| 45 | BCYC BICYCLE THERAPEUTICS PLC | Healthcare | 0.5% | $659.6k | 85,224 | 0% | held |
| 46 | BBIO BRIDGEBIO PHARMA INC | Healthcare | 0.5% | $616.0k | 11,859 | -12% | reduced |
| 47 | MERIDIANLINK INC | 0.5% | $614.0k | 30,809 | – | new | |
| 48 | EVER EVERQUOTE INC | Communication Services | 0.4% | $586.0k | 25,623 | -23% | reduced |
| 49 | ARVN ARVINAS INC | Healthcare | 0.4% | $565.2k | 66,343 | -57% | reduced |
| 50 | WINA WINMARK CORP | Consumer Cyclical | 0.4% | $538.1k | 1,081 | -72% | reduced |
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.