Monimus Capital Management, LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Monimus Capital Management, LP reported 48 stock positions worth $117.8 million. Its top holding was Dollar Tree (DLTR) at 8.3% of the portfolio, followed by Planet Fitness Class A (PLNT, 5.3%) and Jakks Pacific (JAKK, 4.9%). Compared with Q4 2024, it opened 15 new positions, sold out of 18, added to 18 and reduced 11. The biggest buy was Dollar Tree (DLTR, shares +503%) and the biggest sale an exit from Endeavor Group Hold Class A (EDR).
- Most Recent 13F
- Q2 2026
- Location
- WOODBRIDGE, NJ
- CIK
- 0001848831
- Portfolio Value
- $117.8M (Q1 2025)
- SEC Filing
- 0001848831-25-000006 ↗ filed May 15, 2025
Holdings Value
Holdings 48 stocks · $117.8M
| DLTR Dollar Tree Inc. | 8.28% | 129,917 | $9.8M | Add +502.8% |
| PLNT Planet Fitness Inc. Class A | 5.27% | 64,288 | $6.2M | Reduce -5.1% |
| JAKK Jakks Pacific Inc. | 4.90% | 233,866 | $5.8M | Add +6.4% |
| FIVE Five Below | 4.88% | 76,747 | $5.8M | Add +93.0% |
| SPB Spectrum Brands Holdings Inc. | 4.31% | 70,913 | $5.1M | Add +88.8% |
| PBPB Potbelly Corp. | 4.08% | 505,944 | $4.8M | Reduce -2.8% |
| MSGS Madison Square Garden Sports | 3.97% | 24,045 | $4.7M | Reduce -10.0% |
| RSKD Riskified Ltd. Class A | 3.73% | 951,305 | $4.4M | Add +31.3% |
| TRIP Tripadvisor Inc. | 3.61% | 300,037 | $4.3M | New |
| IAS Integral Ad Science Holding | 3.33% | 487,371 | $3.9M | Add +151.9% |
| MU Micron Technology Inc. | 3.16% | 42,874 | $3.7M | New |
| ABNB Airbnb Inc. Class A | 3.15% | 31,089 | $3.7M | Add +145.2% |
| TPR Tapestry Inc. | 2.95% | 49,291 | $3.5M | Add +0.1% |
| HII Huntington Ingalls Industrie | 2.81% | 16,223 | $3.3M | Add +5.5% |
| BV Brightview Holdings Inc. | 2.74% | 251,668 | $3.2M | Add +184.7% |
| INSP Inspire Medical Systems Inc. | 2.72% | 20,093 | $3.2M | Reduce -26.9% |
| PLOW Douglas Dynamics Inc. | 2.63% | 133,152 | $3.1M | Add +31.1% |
| PZZA Papa John's Intl Inc. | 2.49% | 71,289 | $2.9M | New |
| DKNG Draftkings Inc. Class A | 2.34% | 82,854 | $2.8M | Reduce -18.9% |
| AMPL Amplitude Inc. Class A | 2.21% | 255,436 | $2.6M | Reduce -25.8% |
| DSGR Distribution Solutions Group | 2.13% | 89,419 | $2.5M | No change |
| CME Cme Group Inc. | 1.97% | 8,749 | $2.3M | New |
| FIX Comfort Systems USA Inc. | 1.81% | 6,602 | $2.1M | New |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 1.71% | 349,319 | $2.0M | Add +10.3% |
| UCTT Ultra Clean Holdings Inc. | 1.59% | 87,280 | $1.9M | New |
| BLDR Builders Firstsource Inc. | 1.56% | 14,723 | $1.8M | New |
| EVER Everquote Inc. Class A | 1.53% | 68,861 | $1.8M | Reduce -35.7% |
| STRL Sterling Infrastructure Inc. | 1.51% | 15,693 | $1.8M | New |
| TSVT 2SEVENTY Bio Inc. | 1.24% | 296,260 | $1.5M | Add +12.4% |
| CPRI Capri Holdings Ltd. | 1.22% | 72,647 | $1.4M | Reduce -50.6% |
| WINA Winmark Corp. | 1.16% | 4,298 | $1.4M | No change |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 1.00% | 108,164 | $1.2M | Reduce -49.9% |
| RSI Rush Street Interactive Inc. | 0.89% | 97,686 | $1.0M | Add +6.5% |
| ORN Orion Group Holdings Inc. | 0.83% | 187,401 | $980K | Add +47.8% |
| XPOF Xponential Fitness Inc. Class A | 0.81% | 115,170 | $959K | New |
| KROS Keros Therapeutics Inc. | 0.73% | 84,055 | $857K | New |
| BBIO Bridgebio Pharma Inc. | 0.70% | 23,760 | $821K | Reduce -42.2% |
| ARDX Ardelyx Inc. | 0.67% | 161,227 | $792K | New |
| ZUMZ Zumiez Inc. | 0.66% | 52,300 | $779K | New |
| RVLV Revolve Group Inc. Class A | 0.66% | 35,938 | $772K | Add +140.2% |
| VKTX Viking Therapeutics Inc. | 0.46% | 22,643 | $547K | Add +7.8% |
| ASMB Assembly Biosciences Inc. | 0.34% | 42,067 | $402K | No change |
| LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V | 0.29% | 45,259 | $342K | New |
| TECX Tectonic Therapeutic Inc. | 0.28% | 18,461 | $327K | New |
| LRMR Larimar Therapeutics Inc. | 0.27% | 146,284 | $315K | Add +210.6% |
| CARG Cargurus Inc. | 0.19% | 7,811 | $228K | Reduce -21.1% |
| SPRO Spero Therapeutics Inc. | 0.19% | 310,908 | $224K | No change |
| GPRO Gopro Inc. Class A | 0.06% | 107,166 | $71K | New |
Portfolio Sells Q4 2024 → Q1 2025
| EDR Endeavor Group Hold Class A | Sold out | 0.00% | −4.88 |
| GPGI Gpgi Inc. | Reduce -49.9% | 1.00% | −2.12 |
| INSP Inspire Medical Systems Inc. | Reduce -26.9% | 2.72% | −2.09 |
| RPAY Repay Holdings Corp. | Sold out | 0.00% | −2.03 |
| MSGS Madison Square Garden Sports | Reduce -10.0% | 3.97% | −1.71 |
| CPRI Capri Holdings Ltd. | Reduce -50.6% | 1.22% | −1.70 |
| PPLI People Inc. | Sold out | 0.00% | −1.60 |
| ROIV Roivant Sciences Ltd. | Sold out | 0.00% | −1.53 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −1.53 |
| NABL N-Able Inc. | Sold out | 0.00% | −1.33 |
| DKNG Draftkings Inc. Class A | Reduce -18.9% | 2.34% | −1.25 |
| AMPL Amplitude Inc. Class A | Reduce -25.8% | 2.21% | −1.21 |
| PLNT Planet Fitness Inc. Class A | Reduce -5.1% | 5.27% | −1.04 |
| IRTC Irhythm Holdings Inc. | Sold out | 0.00% | −0.99 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −0.94 |
| YETI Yeti Holdings Inc. | Sold out | 0.00% | −0.92 |
| LOCO El Pollo Loco Holdings Inc. | Sold out | 0.00% | −0.88 |
| PTLO Portillo's Inc. Class A | Sold out | 0.00% | −0.80 |
| FTDR Frontdoor Inc. | Sold out | 0.00% | −0.63 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −0.61 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.58 |
| PBPB Potbelly Corp. | Reduce -2.8% | 4.08% | −0.53 |
| EVER Everquote Inc. Class A | Reduce -35.7% | 1.53% | −0.49 |
| BBIO Bridgebio Pharma Inc. | Reduce -42.2% | 0.70% | −0.36 |
| CTMX Cytomx Therapeutics Inc. | Sold out | 0.00% | −0.35 |
| CDXS Codexis Inc. | Sold out | 0.00% | −0.32 |
| FLWS 1-800-Flowers.com Inc. Class A | Sold out | 0.00% | −0.28 |
| CARG Cargurus Inc. | Reduce -21.1% | 0.19% | −0.15 |
| OVID Ovid Therapeutics Inc. | Sold out | 0.00% | −0.12 |
Portfolio Buys Q4 2024 → Q1 2025
| DLTR Dollar Tree Inc. | Add +502.8% | 8.28% | +6.76 |
| TRIP Tripadvisor Inc. | New | 3.61% | +3.61 |
| MU Micron Technology Inc. | New | 3.16% | +3.16 |
| PZZA Papa John's Intl Inc. | New | 2.49% | +2.49 |
| CME Cme Group Inc. | New | 1.97% | +1.97 |
| FIX Comfort Systems USA Inc. | New | 1.81% | +1.81 |
| UCTT Ultra Clean Holdings Inc. | New | 1.59% | +1.59 |
| ABNB Airbnb Inc. Class A | Add +145.2% | 3.15% | +1.58 |
| BLDR Builders Firstsource Inc. | New | 1.56% | +1.56 |
| STRL Sterling Infrastructure Inc. | New | 1.51% | +1.51 |
| IAS Integral Ad Science Holding | Add +151.9% | 3.33% | +1.43 |
| BV Brightview Holdings Inc. | Add +184.7% | 2.74% | +1.41 |
| SPB Spectrum Brands Holdings Inc. | Add +88.8% | 4.31% | +1.32 |
| FIVE Five Below | Add +93.0% | 4.88% | +0.95 |
| XPOF Xponential Fitness Inc. Class A | New | 0.81% | +0.81 |
| KROS Keros Therapeutics Inc. | New | 0.73% | +0.73 |
| ARDX Ardelyx Inc. | New | 0.67% | +0.67 |
| ZUMZ Zumiez Inc. | New | 0.66% | +0.66 |
| TSVT 2SEVENTY Bio Inc. | Add +12.4% | 1.24% | +0.51 |
| RSKD Riskified Ltd. Class A | Add +31.3% | 3.73% | +0.50 |
| PLOW Douglas Dynamics Inc. | Add +31.1% | 2.63% | +0.36 |
| LUXE Luxexperience BV | New | 0.29% | +0.29 |
| TECX Tectonic Therapeutic Inc. | New | 0.28% | +0.28 |
| RVLV Revolve Group Inc. Class A | Add +140.2% | 0.66% | +0.18 |
| LRMR Larimar Therapeutics Inc. | Add +210.6% | 0.27% | +0.10 |
| HII Huntington Ingalls Industrie | Add +5.5% | 2.81% | +0.07 |
| GPRO Gopro Inc. Class A | New | 0.06% | +0.06 |
| ORN Orion Group Holdings Inc. | Add +47.8% | 0.83% | −0.04 |
| TPR Tapestry Inc. | Add +0.1% | 2.95% | −0.08 |
| CMRC Commerce.com Inc. | Add +10.3% | 1.71% | −0.12 |
| RSI Rush Street Interactive Inc. | Add +6.5% | 0.89% | −0.30 |
| VKTX Viking Therapeutics Inc. | Add +7.8% | 0.46% | −0.33 |
| JAKK Jakks Pacific Inc. | Add +6.4% | 4.90% | −0.93 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 55 | $393.6M | TRIP, BKNG, RSKD, MSGS, MSFT |
| Q1 2026 | 55 | $360.7M | TRIP, BKNG, AMZN, RSKD, MSGS |
| Q4 2025 | 57 | $151.6M | SPB, RSKD, TRIP, AMZN, DIN |
| Q3 2025 | 55 | $134.4M | PBPB, DLTR, SPB, RSKD, DIN |
| Q2 2025 | 51 | $124.6M | DLTR, PBPB, PZZA, IAS, MSGS |
| Q1 2025 | 48 | $117.8M | DLTR, PLNT, JAKK, FIVE, SPB |
| Q4 2024 | 51 | $106.2M | PLNT, JAKK, MSGS, EDR, INSP |