Monimus Capital Management as of March 31, 2025
Portfolio Holdings for Monimus Capital Management
Monimus Capital Management holds 48 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar Tree (DLTR) | 8.3 | $9.8M | 130k | 75.07 | |
| Planet Fitness Cl A (PLNT) | 5.3 | $6.2M | 64k | 96.61 | |
| Jakks Pac Com New (JAKK) | 4.9 | $5.8M | 234k | 24.67 | |
| Five Below (FIVE) | 4.9 | $5.8M | 77k | 74.93 | |
| Spectrum Brands Holding (SPB) | 4.3 | $5.1M | 71k | 71.55 | |
| Potbelly (PBPB) | 4.1 | $4.8M | 506k | 9.51 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 4.0 | $4.7M | 24k | 194.72 | |
| Riskified Shs Cl A (RSKD) | 3.7 | $4.4M | 951k | 4.62 | |
| Tripadvisor (TRIP) | 3.6 | $4.3M | 300k | 14.17 | |
| Integral Ad Science Hldng (IAS) | 3.3 | $3.9M | 487k | 8.06 | |
| Micron Technology (MU) | 3.2 | $3.7M | 43k | 86.89 | |
| Airbnb Com Cl A (ABNB) | 3.2 | $3.7M | 31k | 119.46 | |
| Tapestry (TPR) | 2.9 | $3.5M | 49k | 70.41 | |
| Huntington Ingalls Inds (HII) | 2.8 | $3.3M | 16k | 204.04 | |
| Brightview Holdings (BV) | 2.7 | $3.2M | 252k | 12.84 | |
| Inspire Med Sys (INSP) | 2.7 | $3.2M | 20k | 159.28 | |
| Douglas Dynamics (PLOW) | 2.6 | $3.1M | 133k | 23.23 | |
| Papa John's Int'l (PZZA) | 2.5 | $2.9M | 71k | 41.08 | |
| Draftkings Com Cl A (DKNG) | 2.3 | $2.8M | 83k | 33.21 | |
| Amplitude Com Cl A (AMPL) | 2.2 | $2.6M | 255k | 10.19 | |
| Lawson Products (DSGR) | 2.1 | $2.5M | 89k | 28.00 | |
| Cme (CME) | 2.0 | $2.3M | 8.7k | 265.29 | |
| Comfort Systems USA (FIX) | 1.8 | $2.1M | 6.6k | 322.33 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 1.7 | $2.0M | 349k | 5.76 | |
| Ultra Clean Holdings (UCTT) | 1.6 | $1.9M | 87k | 21.41 | |
| Builders FirstSource (BLDR) | 1.6 | $1.8M | 15k | 124.94 | |
| Everquote Com Cl A (EVER) | 1.5 | $1.8M | 69k | 26.19 | |
| Sterling Construction Company (STRL) | 1.5 | $1.8M | 16k | 113.21 | |
| 2seventy Bio Common Stock | 1.2 | $1.5M | 296k | 4.94 | |
| Capri Holdings SHS (CPRI) | 1.2 | $1.4M | 73k | 19.73 | |
| Winmark Corporation (WINA) | 1.2 | $1.4M | 4.3k | 317.87 | |
| Composecure Com Cl A (CMPO) | 1.0 | $1.2M | 108k | 10.87 | |
| Rush Street Interactive (RSI) | 0.9 | $1.0M | 98k | 10.72 | |
| Orion Marine (ORN) | 0.8 | $980k | 187k | 5.23 | |
| Xponential Fitness Com Cl A (XPOF) | 0.8 | $959k | 115k | 8.33 | |
| Keros Therapeutics (KROS) | 0.7 | $857k | 84k | 10.19 | |
| Bridgebio Pharma (BBIO) | 0.7 | $821k | 24k | 34.57 | |
| Ardelyx (ARDX) | 0.7 | $792k | 161k | 4.91 | |
| Zumiez (ZUMZ) | 0.7 | $779k | 52k | 14.89 | |
| Revolve Group Cl A (RVLV) | 0.7 | $772k | 36k | 21.49 | |
| Viking Therapeutics (VKTX) | 0.5 | $547k | 23k | 24.15 | |
| Assembly Biosciences Com New (ASMB) | 0.3 | $402k | 42k | 9.56 | |
| Myt Netherlands Parent B V Ads (LUXE) | 0.3 | $342k | 45k | 7.56 | |
| Tectonic Therapeutic (TECX) | 0.3 | $327k | 19k | 17.71 | |
| Larimar Therapeutics (LRMR) | 0.3 | $315k | 146k | 2.15 | |
| Cargurus Com Cl A (CARG) | 0.2 | $228k | 7.8k | 29.13 | |
| Spero Therapeutics (SPRO) | 0.2 | $224k | 311k | 0.72 | |
| Gopro Cl A (GPRO) | 0.1 | $71k | 107k | 0.66 |
