The Analysis of MONIMUS CAPITAL MANAGEMENT, LP's Holdings


Currently, MONIMUS CAPITAL MANAGEMENT, LP holds 55 types of securities in its portfolio with a total value $134.4M. In the most recent quarter, they have increased their positions in TECH (+60.7K shares, valued at $3.4M), TMO (+6.2K shares, valued at $3.0M), DIN (+116.3K shares, valued at $2.9M); decreased their positions in PZZA (-63.3K shares, valued at $3.0M), GOOGL (-11.3K shares, valued at $2.7M), TPR (-22.9K shares, valued at $2.6M); initiated new positions in TECH (+60.7K shares, valued at $3.4M), TMO (+6.2K shares, valued at $3.0M), TENB (+84.7K shares, valued at $2.5M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
PBPB POTBELLY CORP582.3K shares-13.23%2025-09-302025-11-14history
DLTR DOLLAR TREE INC78.6K shares-24.32%2025-09-302025-11-14history
SPB SPECTRUM BRANDS HLDGS INC NE141.2K shares49.50%2025-09-302025-11-14history
RSKD RISKIFIED LTD1.2M shares26.58%2025-09-302025-11-14history
DIN DINE BRANDS GLOBAL INC210.1K shares123.96%2025-09-302025-11-14history
TRIP TRIPADVISOR INC318.2K shares0.97%2025-09-302025-11-14history
IAS INTEGRAL AD SCIENCE HLDNG CO464.1K shares-30.26%2025-09-302025-11-14history
MSGS MADISON SQUARE GRDN SPRT COR20.5K shares-22.02%2025-09-302025-11-14history
Sponsored
PLNT PLANET FITNESS INC42.5K shares-3.95%2025-09-302025-11-14history
CME CME GROUP INC15.3K shares30.30%2025-09-302025-11-14history
BILL BILL HOLDINGS INC72.7K shares65.40%2025-09-302025-11-14history
LION2 LIONSGATE STUDIOS CORP556.0K shares165.64%2025-09-302025-11-14history
TECH BIO-TECHNE CORP60.7K sharesnew addition2025-09-302025-11-14history
PLOW DOUGLAS DYNAMICS INC106.7K shares-7.37%2025-09-302025-11-14history
AMPL AMPLITUDE INC286.1K shares14.47%2025-09-302025-11-14history
DSGR DISTRIBUTION SOLUTIONS GRP I101.0K shares0.00%2025-09-302025-11-14history
Sponsored
TMO THERMO FISHER SCIENTIFIC INC6.2K sharesnew addition2025-09-302025-11-14history
FIVE FIVE BELOW INC18.8K shares-3.36%2025-09-302025-11-14history
DENN DENNYS CORP513.8K shares61.17%2025-09-302025-11-14history
PZZA PAPA JOHNS INTL INC52.4K shares-54.71%2025-09-302025-11-14history
PRTA PROTHENA CORP PLC258.1K shares24.98%2025-09-302025-11-14history
TENB TENABLE HLDGS INC84.7K sharesnew addition2025-09-302025-11-14history
HII HUNTINGTON INGALLS INDS INC8.3K shares-31.08%2025-09-302025-11-14history
FRSH FRESHWORKS INC200.6K sharesnew addition2025-09-302025-11-14history
Sponsored
MLAB MESA LABS INC33.7K sharesnew addition2025-09-302025-11-14history
CMPO COMPOSECURE INC108.2K shares0.00%2025-09-302025-11-14history
LOCO EL POLLO LOCO HLDGS INC188.5K shares52.08%2025-09-302025-11-14history
FLR FLUOR CORP NEW42.2K shares-0.17%2025-09-302025-11-14history
RSI RUSH STREET INTERACTIVE INC85.2K shares-34.54%2025-09-302025-11-14history
BRBR BELLRING BRANDS INC47.6K sharesnew addition2025-09-302025-11-14history
KROS KEROS THERAPEUTICS INC108.1K shares19.53%2025-09-302025-11-14history
ZUMZ ZUMIEZ INC83.7K shares-20.08%2025-09-302025-11-14history
Sponsored
BV BRIGHTVIEW HLDGS INC121.0K shares-52.60%2025-09-302025-11-14history
GTLB GITLAB INC35.4K sharesnew addition2025-09-302025-11-14history
TPR TAPESTRY INC13.9K shares-62.18%2025-09-302025-11-14history
GOOGL ALPHABET INC5.2K shares-68.31%2025-09-302025-11-14history
ARDX ARDELYX INC202.3K shares0.00%2025-09-302025-11-14history
ASMB ASSEMBLY BIOSCIENCES INC42.1K shares0.00%2025-09-302025-11-14history
LUXE LUXEXPERIENCE BV124.1K shares0.00%2025-09-302025-11-14history
ETNB 89BIO INC69.0K sharesnew addition2025-09-302025-11-14history
Sponsored
INSP INSPIRE MED SYS INC13.1K shares-50.42%2025-09-302025-11-14history
AIN ALBANY INTL CORP16.7K sharesnew addition2025-09-302025-11-14history
VKTX VIKING THERAPEUTICS INC30.0K shares27.39%2025-09-302025-11-14history
JAKK JAKKS PAC INC40.9K shares-67.75%2025-09-302025-11-14history
BCYC BICYCLE THERAPEUTICS PLC85.2K shares0.00%2025-09-302025-11-14history
BBIO BRIDGEBIO PHARMA INC11.9K shares-12.48%2025-09-302025-11-14history
MLNK MERIDIANLINK INC30.8K sharesnew addition2025-09-302025-11-14history
EVER EVERQUOTE INC25.6K shares-23.07%2025-09-302025-11-14history
Sponsored
ARVN ARVINAS INC66.3K shares-56.95%2025-09-302025-11-14history
WINA WINMARK CORP1.1K shares-71.94%2025-09-302025-11-14history
EWCZ EUROPEAN WAX CTR INC131.6K shares-8.38%2025-09-302025-11-14history
PEPG PEPGEN INC104.8K sharesnew addition2025-09-302025-11-14history
PMTS CPI CARD GROUP INC29.1K sharesnew addition2025-09-302025-11-14history
TECX TECTONIC THERAPEUTIC INC23.9K shares0.00%2025-09-302025-11-14history
LRMR LARIMAR THERAPEUTICS INC49.1K shares-66.45%2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
APP Put PutAPPLOVIN CORP20.0K sharesnew addition2025-09-302025-11-14history
RDDT Put PutREDDIT INC25.0K sharesnew addition2025-09-302025-11-14history
KSS Put PutKOHLS CORP300.0K sharesnew addition2025-09-302025-11-14history
OKLO Put PutOKLO INC27.5K sharesnew addition2025-09-302025-11-14history