Monimus Capital Management as of Sept. 30, 2025
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 | 20k | 718.54 | |
| Potbelly (PBPB) | 6.1 | $9.9M | 582k | 17.04 | |
| Dollar Tree (DLTR) | 4.6 | $7.4M | 79k | 94.37 | |
| Spectrum Brands Holding (SPB) | 4.6 | $7.4M | 141k | 52.53 | |
| Riskified Shs Cl A (RSKD) | 3.6 | $5.8M | 1.2M | 4.68 | |
| Reddit Cl A Put Option (RDDT) | 3.5 | $5.7M | 25k | 229.99 | |
| DineEquity (DIN) | 3.2 | $5.2M | 210k | 24.72 | |
| Tripadvisor (TRIP) | 3.2 | $5.2M | 318k | 16.26 | |
| Integral Ad Science Hldng (IAS) | 2.9 | $4.7M | 464k | 10.17 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 2.9 | $4.7M | 21k | 227.00 | |
| Kohl's Corporation Put Option (KSS) | 2.8 | $4.6M | 300k | 15.37 | |
| Planet Fitness Cl A (PLNT) | 2.7 | $4.4M | 43k | 103.80 | |
| Cme (CME) | 2.5 | $4.1M | 15k | 270.19 | |
| Bill Com Holdings Ord (BILL) | 2.4 | $3.9M | 73k | 52.97 | |
| Lionsgate Studios Corp (LION) | 2.4 | $3.8M | 556k | 6.90 | |
| Bio-techne Corporation (TECH) | 2.1 | $3.4M | 61k | 55.63 | |
| Douglas Dynamics (PLOW) | 2.1 | $3.3M | 107k | 31.26 | |
| Oklo Com Cl A Put Option (OKLO) | 1.9 | $3.1M | 28k | 111.63 | |
| Amplitude Com Cl A (AMPL) | 1.9 | $3.1M | 286k | 10.72 | |
| Lawson Products (DSGR) | 1.9 | $3.0M | 101k | 30.08 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $3.0M | 6.2k | 485.02 | |
| Five Below (FIVE) | 1.8 | $2.9M | 19k | 154.70 | |
| Denny's Corporation (DENN) | 1.7 | $2.7M | 514k | 5.23 | |
| Papa John's Int'l (PZZA) | 1.6 | $2.5M | 52k | 48.15 | |
| Prothena Corp SHS (PRTA) | 1.6 | $2.5M | 258k | 9.76 | |
| Tenable Hldgs (TENB) | 1.5 | $2.5M | 85k | 29.16 | |
| Huntington Ingalls Inds (HII) | 1.5 | $2.4M | 8.3k | 287.91 | |
| Freshworks Class A Com (FRSH) | 1.5 | $2.4M | 201k | 11.77 | |
| Mesa Laboratories (MLAB) | 1.4 | $2.3M | 34k | 67.01 | |
| Composecure Com Cl A (CMPO) | 1.4 | $2.3M | 108k | 20.82 | |
| Lo (LOCO) | 1.1 | $1.8M | 189k | 9.70 | |
| Fluor Corporation (FLR) | 1.1 | $1.8M | 42k | 42.07 | |
| Rush Street Interactive (RSI) | 1.1 | $1.7M | 85k | 20.48 | |
| Bellring Brands Common Stock (BRBR) | 1.1 | $1.7M | 48k | 36.35 | |
| Keros Therapeutics (KROS) | 1.1 | $1.7M | 108k | 15.82 | |
| Zumiez (ZUMZ) | 1.0 | $1.6M | 84k | 19.61 | |
| Brightview Holdings (BV) | 1.0 | $1.6M | 121k | 13.40 | |
| Gitlab Class A Com (GTLB) | 1.0 | $1.6M | 35k | 45.08 | |
| Tapestry (TPR) | 1.0 | $1.6M | 14k | 113.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.3M | 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 | 69k | 14.70 | |
| Inspire Med Sys (INSP) | 0.6 | $970k | 13k | 74.20 | |
| Albany Intl Corp Cl A (AIN) | 0.5 | $889k | 17k | 53.30 | |
| Viking Therapeutics (VKTX) | 0.5 | $788k | 30k | 26.28 | |
| Jakks Pac Com New (JAKK) | 0.5 | $765k | 41k | 18.73 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.4 | $660k | 85k | 7.74 | |
| Bridgebio Pharma (BBIO) | 0.4 | $616k | 12k | 51.94 | |
| Meridianlink Common Stock (MLNK) | 0.4 | $614k | 31k | 19.93 | |
| Everquote Com Cl A (EVER) | 0.4 | $586k | 26k | 22.87 | |
| Arvinas Ord (ARVN) | 0.3 | $565k | 66k | 8.52 | |
| Winmark Corporation (WINA) | 0.3 | $538k | 1.1k | 497.77 | |
| European Wax Ctr Class A Com (EWCZ) | 0.3 | $525k | 132k | 3.99 | |
| Pepgen (PEPG) | 0.3 | $484k | 105k | 4.62 | |
| Cpi Card Group Com New (PMTS) | 0.3 | $440k | 29k | 15.14 | |
| Tectonic Therapeutic (TECX) | 0.2 | $375k | 24k | 15.69 | |
| Larimar Therapeutics (LRMR) | 0.1 | $159k | 49k | 3.23 |
