Monimus Capital Management as of June 30, 2025
Portfolio Holdings for Monimus Capital Management
Monimus Capital Management holds 54 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar Tree (DLTR) | 7.5 | $10M | 104k | 99.04 | |
| Potbelly (PBPB) | 6.0 | $8.2M | 671k | 12.25 | |
| Duolingo Cl A Com Put Option | 6.0 | $8.2M | 20k | 410.02 | |
| Papa John's Int'l (PZZA) | 4.1 | $5.7M | 116k | 48.94 | |
| Integral Ad Science Hldng (IAS) | 4.0 | $5.5M | 666k | 8.31 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 4.0 | $5.5M | 26k | 208.95 | |
| Spectrum Brands Holding (SPB) | 3.6 | $5.0M | 95k | 53.00 | |
| Riskified Shs Cl A (RSKD) | 3.6 | $4.9M | 980k | 4.99 | |
| Planet Fitness Cl A (PLNT) | 3.5 | $4.8M | 44k | 109.05 | |
| Brightview Holdings (BV) | 3.1 | $4.3M | 255k | 16.65 | |
| Tripadvisor (TRIP) | 3.0 | $4.1M | 315k | 13.05 | |
| Inspire Med Sys (INSP) | 2.5 | $3.4M | 26k | 129.77 | |
| Douglas Dynamics (PLOW) | 2.5 | $3.4M | 115k | 29.47 | |
| Airbnb Com Cl A (ABNB) | 2.4 | $3.3M | 25k | 132.34 | |
| Cme (CME) | 2.3 | $3.2M | 12k | 275.62 | |
| Tapestry (TPR) | 2.3 | $3.2M | 37k | 87.81 | |
| Amplitude Com Cl A (AMPL) | 2.3 | $3.1M | 250k | 12.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $2.9M | 17k | 176.23 | |
| Huntington Ingalls Inds (HII) | 2.1 | $2.9M | 12k | 241.46 | |
| Lawson Products (DSGR) | 2.0 | $2.8M | 101k | 27.47 | |
| Jakks Pac Com New (JAKK) | 1.9 | $2.6M | 127k | 20.78 | |
| Five Below (FIVE) | 1.9 | $2.5M | 19k | 131.18 | |
| Kohls Corp option Put Option | 1.8 | $2.5M | 300k | 8.48 | |
| DineEquity (DIN) | 1.7 | $2.3M | 94k | 24.33 | |
| Dicks Sporting Goods Inc call Call Option | 1.7 | $2.3M | 12k | 197.81 | |
| Fluor Corporation (FLR) | 1.6 | $2.2M | 42k | 51.27 | |
| Bill Com Holdings Ord (BILL) | 1.5 | $2.0M | 44k | 46.26 | |
| Rush Street Interactive (RSI) | 1.4 | $1.9M | 130k | 14.90 | |
| Mattel (MAT) | 1.2 | $1.6M | 83k | 19.72 | |
| Composecure Com Cl A (CMPO) | 1.1 | $1.5M | 108k | 14.09 | |
| Winmark Corporation (WINA) | 1.1 | $1.5M | 3.9k | 377.61 | |
| Orion Marine (ORN) | 1.0 | $1.4M | 158k | 9.07 | |
| Zumiez (ZUMZ) | 1.0 | $1.4M | 105k | 13.26 | |
| Lo (LOCO) | 1.0 | $1.4M | 124k | 11.01 | |
| Denny's Corporation (DENN) | 0.9 | $1.3M | 319k | 4.10 | |
| Prothena Corp SHS (PRTA) | 0.9 | $1.3M | 207k | 6.07 | |
| Lionsgate Studios Corp (LION) | 0.9 | $1.2M | 209k | 5.81 | |
| Keros Therapeutics (KROS) | 0.9 | $1.2M | 90k | 13.35 | |
| Arvinas Ord (ARVN) | 0.8 | $1.1M | 154k | 7.36 | |
| Comfort Systems USA (FIX) | 0.8 | $1.1M | 2.0k | 536.21 | |
| Luxexperience Bv Sponsored Ads (LUXE) | 0.7 | $986k | 124k | 7.94 | |
| Spero Therapeutics (SPRO) | 0.7 | $902k | 311k | 2.90 | |
| European Wax Ctr Class A Com (EWCZ) | 0.6 | $809k | 144k | 5.63 | |
| Everquote Com Cl A (EVER) | 0.6 | $805k | 33k | 24.18 | |
| Ardelyx (ARDX) | 0.6 | $793k | 202k | 3.92 | |
| Assembly Biosciences Com New (ASMB) | 0.6 | $762k | 42k | 18.12 | |
| Viking Therapeutics (VKTX) | 0.5 | $624k | 24k | 26.50 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.4 | $592k | 85k | 6.95 | |
| Bridgebio Pharma (BBIO) | 0.4 | $585k | 14k | 43.18 | |
| Tectonic Therapeutic (TECX) | 0.3 | $475k | 24k | 19.87 | |
| Larimar Therapeutics (LRMR) | 0.3 | $423k | 146k | 2.89 | |
| Quantum Computing (QUBT) | 0.3 | $366k | 19k | 19.17 | |
| Cargurus Com Cl A (CARG) | 0.2 | $261k | 7.8k | 33.47 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $72k | 1.8k | 39.56 |
