Monimus Capital Management
Latest statistics and disclosures from Monimus Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APP, PBPB, DLTR, SPB, RSKD, and represent 27.70% of Monimus Capital Management's stock portfolio.
- Added to shares of these 10 stocks: APP (+$14M), RDDT (+$5.7M), KSS, TECH, OKLO, TMO, DIN, TENB, SPB, LION.
- Started 16 new stock positions in MLAB, TECH, PMTS, APP, TMO, MLNK, PEPG, KSS, GTLB, FRSH. OKLO, BRBR, TENB, ETNB, RDDT, AIN.
- Reduced shares in these 10 stocks: Duolingo (-$8.2M), ABNB, PZZA, GOOGL, TPR, Kohls Corp option, DLTR, Dicks Sporting Goods Inc call, IAS, BV.
- Sold out of its positions in ABNB, CARG, FIX, Dicks Sporting Goods Inc call, Duolingo, Kohls Corp option, MAT, SMR, ORN, QUBT. SPRO.
- Monimus Capital Management was a net buyer of stock by $15M.
- Monimus Capital Management has $162M in assets under management (AUM), dropping by 17.91%.
- Central Index Key (CIK): 0001848831
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Portfolio Holdings for Monimus Capital Management
Monimus Capital Management holds 59 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applovin Corp Com Cl A Put Option (APP) | 8.9 | $14M | NEW | 20k | 718.54 |
|
| Potbelly (PBPB) | 6.1 | $9.9M | -13% | 582k | 17.04 |
|
| Dollar Tree (DLTR) | 4.6 | $7.4M | -24% | 79k | 94.37 |
|
| Spectrum Brands Holding (SPB) | 4.6 | $7.4M | +49% | 141k | 52.53 |
|
| Riskified Shs Cl A (RSKD) | 3.6 | $5.8M | +26% | 1.2M | 4.68 |
|
| Reddit Cl A Put Option (RDDT) | 3.5 | $5.7M | NEW | 25k | 229.99 |
|
| DineEquity (DIN) | 3.2 | $5.2M | +123% | 210k | 24.72 |
|
| Tripadvisor (TRIP) | 3.2 | $5.2M | 318k | 16.26 |
|
|
| Integral Ad Science Hldng (IAS) | 2.9 | $4.7M | -30% | 464k | 10.17 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.9 | $4.7M | -22% | 21k | 227.00 |
|
| Kohl's Corporation Put Option (KSS) | 2.8 | $4.6M | NEW | 300k | 15.37 |
|
| Planet Fitness Cl A (PLNT) | 2.7 | $4.4M | -3% | 43k | 103.80 |
|
| Cme (CME) | 2.5 | $4.1M | +30% | 15k | 270.19 |
|
| Bill Com Holdings Ord (BILL) | 2.4 | $3.9M | +65% | 73k | 52.97 |
|
| Lionsgate Studios Corp (LION) | 2.4 | $3.8M | +165% | 556k | 6.90 |
|
| Bio-techne Corporation (TECH) | 2.1 | $3.4M | NEW | 61k | 55.63 |
|
| Douglas Dynamics (PLOW) | 2.1 | $3.3M | -7% | 107k | 31.26 |
|
| Oklo Com Cl A Put Option (OKLO) | 1.9 | $3.1M | NEW | 28k | 111.63 |
|
| Amplitude Com Cl A (AMPL) | 1.9 | $3.1M | +14% | 286k | 10.72 |
|
| Lawson Products (DSGR) | 1.9 | $3.0M | 101k | 30.08 |
|
|
| Thermo Fisher Scientific (TMO) | 1.8 | $3.0M | NEW | 6.2k | 485.02 |
|
| Five Below (FIVE) | 1.8 | $2.9M | -3% | 19k | 154.70 |
|
| Denny's Corporation (DENN) | 1.7 | $2.7M | +61% | 514k | 5.23 |
|
| Papa John's Int'l (PZZA) | 1.6 | $2.5M | -54% | 52k | 48.15 |
|
| Prothena Corp SHS (PRTA) | 1.6 | $2.5M | +24% | 258k | 9.76 |
|
| Tenable Hldgs (TENB) | 1.5 | $2.5M | NEW | 85k | 29.16 |
|
| Huntington Ingalls Inds (HII) | 1.5 | $2.4M | -31% | 8.3k | 287.91 |
|
| Freshworks Class A Com (FRSH) | 1.5 | $2.4M | NEW | 201k | 11.77 |
|
| Mesa Laboratories (MLAB) | 1.4 | $2.3M | NEW | 34k | 67.01 |
|
| Composecure Com Cl A (CMPO) | 1.4 | $2.3M | 108k | 20.82 |
|
|
| Lo (LOCO) | 1.1 | $1.8M | +52% | 189k | 9.70 |
|
| Fluor Corporation (FLR) | 1.1 | $1.8M | 42k | 42.07 |
|
|
| Rush Street Interactive (RSI) | 1.1 | $1.7M | -34% | 85k | 20.48 |
|
| Bellring Brands Common Stock (BRBR) | 1.1 | $1.7M | NEW | 48k | 36.35 |
|
| Keros Therapeutics (KROS) | 1.1 | $1.7M | +19% | 108k | 15.82 |
|
| Zumiez (ZUMZ) | 1.0 | $1.6M | -20% | 84k | 19.61 |
|
| Brightview Holdings (BV) | 1.0 | $1.6M | -52% | 121k | 13.40 |
|
| Gitlab Class A Com (GTLB) | 1.0 | $1.6M | NEW | 35k | 45.08 |
|
| Tapestry (TPR) | 1.0 | $1.6M | -62% | 14k | 113.22 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.3M | -68% | 5.2k | 243.10 |
|
| Ardelyx (ARDX) | 0.7 | $1.1M | 202k | 5.51 |
|
|
| Assembly Biosciences Com New (ASMB) | 0.7 | $1.1M | 42k | 25.60 |
|
|
| Luxexperience Bv Sponsored Ads (LUXE) | 0.7 | $1.1M | 124k | 8.50 |
|
|
| 89bio (ETNB) | 0.6 | $1.0M | NEW | 69k | 14.70 |
|
| Inspire Med Sys (INSP) | 0.6 | $970k | -50% | 13k | 74.20 |
|
| Albany Intl Corp Cl A (AIN) | 0.5 | $889k | NEW | 17k | 53.30 |
|
| Viking Therapeutics (VKTX) | 0.5 | $788k | +27% | 30k | 26.28 |
|
| Jakks Pac Com New (JAKK) | 0.5 | $765k | -67% | 41k | 18.73 |
|
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.4 | $660k | 85k | 7.74 |
|
|
| Bridgebio Pharma (BBIO) | 0.4 | $616k | -12% | 12k | 51.94 |
|
| Meridianlink Common Stock (MLNK) | 0.4 | $614k | NEW | 31k | 19.93 |
|
| Everquote Com Cl A (EVER) | 0.4 | $586k | -23% | 26k | 22.87 |
|
| Arvinas Ord (ARVN) | 0.3 | $565k | -56% | 66k | 8.52 |
|
| Winmark Corporation (WINA) | 0.3 | $538k | -71% | 1.1k | 497.77 |
|
| European Wax Ctr Class A Com (EWCZ) | 0.3 | $525k | -8% | 132k | 3.99 |
|
| Pepgen (PEPG) | 0.3 | $484k | NEW | 105k | 4.62 |
|
| Cpi Card Group Com New (PMTS) | 0.3 | $440k | NEW | 29k | 15.14 |
|
| Tectonic Therapeutic (TECX) | 0.2 | $375k | 24k | 15.69 |
|
|
| Larimar Therapeutics (LRMR) | 0.1 | $159k | -66% | 49k | 3.23 |
|
Past Filings by Monimus Capital Management
SEC 13F filings are viewable for Monimus Capital Management going back to 2024
- Monimus Capital Management 2025 Q3 filed Nov. 14, 2025
- Monimus Capital Management 2025 Q2 filed Aug. 15, 2025
- Monimus Capital Management 2025 Q1 filed May 15, 2025
- Monimus Capital Management 2024 Q4 filed Feb. 10, 2025