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MONIMUS CAPITAL MANAGEMENT, LP

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13F filer, CIK 1848831, WOODBRIDGE, NJ

MONIMUS CAPITAL MANAGEMENT, LP reported $151,564,621 across 57 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 38.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001848831-26-000002

Period
2025-12-31
Reported value
$152M
Holdings
57
Top 10 weight
38.66%
New
17
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNnew+25,300$5.84M
MSFTnew+11,060$5.35M
PINSnew+191,285$4.95M
FDSnew+14,933$4.33M
ADBEnew+11,522$4.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
POTBELLY CORPexited-582,325-$9.92M
INTEGRAL AD SCIENCE HLDNG COexited-464,110-$4.72M
DLTRreduced-37,361-$4.6M
PZZAexited-52,415-$2.52M
TENBexited-84,746-$2.47M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001848831-26-000002, largest first. % of portfolio is the value over $151,564,621, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,557 shares; 2025Q1: 70,913 shares; 2025Q2: 94,453 shares; 2025Q3: 141,210 shares; 2025Q4: 149,943 shares 149,943$8.86M5.84%+8,733Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 724,816 shares; 2025Q1: 951,305 shares; 2025Q2: 979,938 shares; 2025Q3: 1,240,442 shares; 2025Q4: 1,404,744 shares 1,404,744$6.98M4.61%+164,302Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 300,037 shares; 2025Q2: 315,182 shares; 2025Q3: 318,234 shares; 2025Q4: 453,777 shares 453,777$6.61M4.36%+135,543Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,788 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,300 shares 25,300$5.84M3.85%newTimeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 93,809 shares; 2025Q3: 210,099 shares; 2025Q4: 170,043 shares 170,043$5.47M3.61%-40,056Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,060 shares 11,060$5.35M3.53%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,553 shares; 2025Q1: 129,917 shares; 2025Q2: 103,877 shares; 2025Q3: 78,613 shares; 2025Q4: 41,252 shares 41,252$5.07M3.35%-37,361Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,833 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 191,285 shares 191,285$4.95M3.27%newTimeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,721 shares; 2025Q1: 24,045 shares; 2025Q2: 26,290 shares; 2025Q3: 20,501 shares; 2025Q4: 18,819 shares 18,819$4.87M3.21%-1,682Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,745 shares; 2025Q1: 64,288 shares; 2025Q2: 44,195 shares; 2025Q3: 42,450 shares; 2025Q4: 42,450 shares 42,450$4.6M3.04%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,749 shares; 2025Q2: 11,731 shares; 2025Q3: 15,286 shares; 2025Q4: 16,827 shares 16,827$4.6M3.03%+1,541Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,933 shares 14,933$4.33M2.86%newTimeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,949 shares; 2025Q3: 72,692 shares; 2025Q4: 79,234 shares 79,234$4.32M2.85%+6,542Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 344,103 shares; 2025Q1: 255,436 shares; 2025Q2: 249,939 shares; 2025Q3: 286,111 shares; 2025Q4: 371,467 shares 371,467$4.3M2.84%+85,356Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,522 shares 11,522$4.03M2.66%newTimeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 209,316 shares; 2025Q3: 556,027 shares; 2025Q4: 438,680 shares 438,680$4.01M2.64%-117,347Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,680 shares; 2025Q4: 73,501 shares 73,501$3.73M2.46%+56,821Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,763 shares; 2025Q1: 76,747 shares; 2025Q2: 19,412 shares; 2025Q3: 18,760 shares; 2025Q4: 18,760 shares 18,760$3.53M2.33%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,431 shares 33,431$3.37M2.22%newTimeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,637 shares; 2025Q4: 263,198 shares 263,198$3.22M2.13%+62,561Timeline
MLABMESA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,744 shares; 2025Q4: 40,842 shares 40,842$3.21M2.12%+7,098Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,297 shares; 2025Q3: 42,223 shares; 2025Q4: 72,378 shares 72,378$2.87M1.89%+30,155Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,419 shares; 2025Q1: 89,419 shares; 2025Q2: 101,009 shares; 2025Q3: 101,009 shares; 2025Q4: 101,009 shares 101,009$2.77M1.83%0Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 91,729 shares; 2025Q1: 97,686 shares; 2025Q2: 130,107 shares; 2025Q3: 85,172 shares; 2025Q4: 128,912 shares 128,912$2.5M1.65%+43,740Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 206,475 shares; 2025Q3: 258,056 shares; 2025Q4: 254,122 shares 254,122$2.43M1.6%-3,934Timeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 45,259 shares; 2025Q2: 124,147 shares; 2025Q3: 124,147 shares; 2025Q4: 281,254 shares 281,254$2.35M1.55%+157,107Timeline
LOCOEL POLLO LOCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,991 shares; 2025Q1: not reported; 2025Q2: 123,978 shares; 2025Q3: 188,545 shares; 2025Q4: 202,081 shares 202,081$2.11M1.39%+13,536Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 170,944 shares 170,944$2.09M1.38%newTimeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 215,826 shares; 2025Q1: 108,164 shares; 2025Q2: 108,164 shares; 2025Q3: 108,164 shares; 2025Q4: 108,164 shares 108,164$2.09M1.38%0Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,440 shares; 2025Q4: 53,004 shares 53,004$1.99M1.31%+17,564Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,737 shares 110,737$1.98M1.31%newTimeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,566 shares; 2025Q1: 133,152 shares; 2025Q2: 115,157 shares; 2025Q3: 106,674 shares; 2025Q4: 60,152 shares 60,152$1.96M1.3%-46,522Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 318,768 shares; 2025Q3: 513,753 shares; 2025Q4: 310,197 shares 310,197$1.93M1.27%-203,556Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,390 shares 7,390$1.69M1.12%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,167 shares; 2025Q4: 2,883 shares 2,883$1.67M1.1%-3,284Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,742 shares; 2025Q4: 27,771 shares 27,771$1.63M1.08%-32,971Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,560 shares; 2025Q3: 5,248 shares; 2025Q4: 5,116 shares 5,116$1.6M1.06%-132Timeline
ONENHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,711 shares 149,711$1.55M1.02%newTimeline
ASMBASSEMBLY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,067 shares; 2025Q1: 42,067 shares; 2025Q2: 42,067 shares; 2025Q3: 42,067 shares; 2025Q4: 38,301 shares 38,301$1.3M0.86%-3,766Timeline
EWCZEUROPEAN WAX CTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 143,614 shares; 2025Q3: 131,578 shares; 2025Q4: 326,152 shares 326,152$1.17M0.77%+194,574Timeline
ARDXARDELYX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 161,227 shares; 2025Q2: 202,311 shares; 2025Q3: 202,311 shares; 2025Q4: 194,734 shares 194,734$1.14M0.75%-7,577Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,382 shares 17,382$1.06M0.7%newTimeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 107,066 shares; 2025Q1: 68,861 shares; 2025Q2: 33,306 shares; 2025Q3: 25,623 shares; 2025Q4: 38,009 shares 38,009$1.03M0.68%+12,386Timeline
PMTSCPI CARD GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,087 shares; 2025Q4: 67,257 shares 67,257$987K0.65%+38,170Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,555 shares 61,555$960K0.63%newTimeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,800 shares; 2025Q4: 138,398 shares 138,398$901K0.59%+33,598Timeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,692 shares 24,692$844K0.56%newTimeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,371 shares; 2025Q1: 16,223 shares; 2025Q2: 12,018 shares; 2025Q3: 8,283 shares; 2025Q4: 2,227 shares 2,227$757K0.5%-6,056Timeline
AMNAMN HEALTHCARE SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,420 shares 42,420$669K0.44%newTimeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,224 shares; 2025Q3: 85,224 shares; 2025Q4: 93,840 shares 93,840$664K0.44%+8,616Timeline
TATTTAT TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,156 shares 14,156$632K0.42%newTimeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,878 shares 25,878$619K0.41%newTimeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,461 shares; 2025Q2: 23,894 shares; 2025Q3: 23,894 shares; 2025Q4: 26,594 shares 26,594$555K0.37%+2,700Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 52,300 shares; 2025Q2: 104,786 shares; 2025Q3: 83,746 shares; 2025Q4: 18,842 shares 18,842$491K0.32%-64,904Timeline
RCKTROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138,012 shares 138,012$484K0.32%newTimeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,298 shares; 2025Q1: 4,298 shares; 2025Q2: 3,853 shares; 2025Q3: 1,081 shares; 2025Q4: 1,081 shares 1,081$438K0.29%0Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,006 shares; 2025Q1: 22,643 shares; 2025Q2: 23,532 shares; 2025Q3: 29,977 shares; 2025Q4: 11,442 shares 11,442$403K0.27%-18,535Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
APPAPPLOVIN CORP20,000$14.4Mput
POTBELLY CORPPOTBELLY CORP582,325$9.92Mshares
RDDTREDDIT INC25,000$5.75Mput
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO464,110$4.72Mshares
KSSKOHLS CORP300,000$4.61Mput
OKLOOKLO INC27,500$3.07Mput
PZZAPAPA JOHNS INTL INC52,415$2.52Mshares
TENBTENABLE HLDGS INC84,746$2.47Mshares
BRBRBELLRING BRANDS INC47,645$1.73Mshares
KROSKEROS THERAPEUTICS INC108,051$1.71Mshares
BVBRIGHTVIEW HLDGS INC121,038$1.62Mshares
TPRTAPESTRY INC13,905$1.57Mshares
89BIO INC89BIO INC68,961$1.01Mshares
INSPINSPIRE MED SYS INC13,077$970Kshares
JAKKJAKKS PAC INC40,867$765Kshares
BBIOBRIDGEBIO PHARMA INC11,859$616Kshares
MERIDIANLINK INCMERIDIANLINK INC30,809$614Kshares
ARVNARVINAS INC66,343$565Kshares
LRMRLARIMAR THERAPEUTICS INC49,073$159Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001848831-26-000002 base2026-02-17acceptance time not in the bulk data set