13F-HR filed by MONIMUS CAPITAL MANAGEMENT, LP
MONIMUS CAPITAL MANAGEMENT, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-15, with 54 holding rows worth $137,599,277.
- Accession
- 0001848831-25-000008
- Filer
- CIK 1848831
- Filed
- 2025-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 54 entries on the cover page, a total value of $137,599,277 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,599,277 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 |
|---|---|---|---|---|---|---|
| DOLLAR TREE INC COM | 256746108 | Stock | 103,877 | $10,287,978 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 671,095 | $8,220,914 | dollars as filed | |
| DUOLINGO INC | 26603R956 | PUT | 20,000 | $8,200,400 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 115,729 | $5,663,777 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 665,465 | $5,530,014 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 26,290 | $5,493,296 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 94,453 | $5,006,009 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 979,938 | $4,889,891 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 44,195 | $4,819,465 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 255,367 | $4,251,861 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 315,182 | $4,113,125 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 26,375 | $3,422,684 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 115,157 | $3,393,677 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 24,686 | $3,266,945 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,731 | $3,233,298 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 36,768 | $3,228,598 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 249,939 | $3,099,244 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,560 | $2,918,369 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,018 | $2,901,866 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 101,009 | $2,774,717 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 126,723 | $2,633,304 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,412 | $2,546,466 | dollars as filed | |
| KOHLS CORP | 500255954 | PUT | 300,000 | $2,544,000 | dollars as filed | put |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 93,809 | $2,282,373 | dollars as filed | |
| DICKS SPORTING GOODS INC | 253393902 | CALL | 11,500 | $2,274,815 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 42,297 | $2,168,567 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 43,949 | $2,033,081 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 130,107 | $1,938,594 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 83,405 | $1,644,747 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 108,164 | $1,524,031 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,853 | $1,454,931 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 157,910 | $1,432,244 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 104,786 | $1,389,462 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 123,978 | $1,364,998 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 318,768 | $1,306,949 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 206,475 | $1,253,303 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 209,316 | $1,216,126 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 90,396 | $1,206,787 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 154,089 | $1,134,095 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,015 | $1,080,463 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 124,147 | $985,727 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 310,908 | $901,633 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 143,614 | $808,547 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 33,306 | $805,339 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 202,311 | $793,059 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 42,067 | $762,254 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 23,532 | $623,598 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 85,224 | $592,307 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,550 | $585,089 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 23,894 | $474,774 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 146,284 | $422,761 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 19,076 | $365,687 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,811 | $261,434 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,810 | $71,604 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001848831-25-000008 | this filing | 2025-08-15 | acceptance time not in the bulk data set |