13F-HR filed by MONIMUS CAPITAL MANAGEMENT, LP
MONIMUS CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 51 holding rows worth $106,150,116.
- Accession
- 0001848831-25-000004
- Filer
- CIK 1848831
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 51 entries on the cover page, a total value of $106,150,116 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,150,116 with VALUE read as dollars as filed, 13F file number 028-24855. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 67,745 | $6,697,948 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 219,858 | $6,189,003 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 26,721 | $6,030,395 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 165,405 | $5,175,522 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 27,504 | $5,098,692 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 520,259 | $4,900,840 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 39,763 | $4,173,524 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 102,211 | $3,802,249 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 344,103 | $3,630,287 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 724,816 | $3,428,380 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 215,826 | $3,308,613 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 49,227 | $3,216,000 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 37,557 | $3,173,191 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 146,945 | $3,094,662 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 89,419 | $3,076,014 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,371 | $2,904,658 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 101,566 | $2,400,005 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 282,675 | $2,156,810 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 107,066 | $2,140,249 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 193,482 | $2,019,952 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 316,713 | $1,938,284 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 39,378 | $1,698,767 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 4,298 | $1,689,415 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,677 | $1,665,885 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 137,058 | $1,621,396 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 55,833 | $1,619,157 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,553 | $1,615,182 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 151,361 | $1,413,712 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 88,387 | $1,413,308 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 91,729 | $1,258,522 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 41,077 | $1,127,153 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 11,659 | $1,051,292 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 60,079 | $1,001,517 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 25,478 | $981,158 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 80,991 | $934,636 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 126,817 | $929,569 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 90,287 | $848,698 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 21,006 | $845,281 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 263,644 | $775,113 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 12,270 | $670,801 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 42,067 | $663,817 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,296 | $652,700 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,788 | $611,659 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 14,962 | $501,077 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 364,306 | $375,235 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,903 | $361,856 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 71,050 | $338,908 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 310,908 | $320,235 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 36,403 | $297,413 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 47,100 | $182,277 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 138,266 | $129,099 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001848831-25-000004 | this filing | 2025-02-10 | acceptance time not in the bulk data set |