Monimus Capital Management as of Dec. 31, 2025
Portfolio Holdings for Monimus Capital Management
Monimus Capital Management holds 57 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spectrum Brands Holding (SPB) | 5.8 | $8.9M | 150k | 59.08 | |
| Riskified Shs Cl A (RSKD) | 4.6 | $7.0M | 1.4M | 4.97 | |
| Tripadvisor (TRIP) | 4.4 | $6.6M | 454k | 14.56 | |
| Amazon (AMZN) | 3.9 | $5.8M | 25k | 230.82 | |
| DineEquity (DIN) | 3.6 | $5.5M | 170k | 32.14 | |
| Microsoft Corporation (MSFT) | 3.5 | $5.3M | 11k | 483.62 | |
| Dollar Tree (DLTR) | 3.3 | $5.1M | 41k | 123.01 | |
| Pinterest Cl A (PINS) | 3.3 | $5.0M | 191k | 25.89 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 3.2 | $4.9M | 19k | 258.65 | |
| Planet Fitness Cl A (PLNT) | 3.0 | $4.6M | 43k | 108.47 | |
| Cme (CME) | 3.0 | $4.6M | 17k | 273.08 | |
| FactSet Research Systems (FDS) | 2.9 | $4.3M | 15k | 290.19 | |
| Bill Com Holdings Ord (BILL) | 2.9 | $4.3M | 79k | 54.54 | |
| Amplitude Com Cl A (AMPL) | 2.8 | $4.3M | 372k | 11.58 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $4.0M | 12k | 349.99 | |
| Lionsgate Studios Corp (LION) | 2.6 | $4.0M | 439k | 9.13 | |
| Albany Intl Corp Cl A (AIN) | 2.5 | $3.7M | 74k | 50.70 | |
| Five Below (FIVE) | 2.3 | $3.5M | 19k | 188.36 | |
| Clorox Company (CLX) | 2.2 | $3.4M | 33k | 100.83 | |
| Freshworks Class A Com (FRSH) | 2.1 | $3.2M | 263k | 12.25 | |
| Mesa Laboratories (MLAB) | 2.1 | $3.2M | 41k | 78.50 | |
| Fluor Corporation (FLR) | 1.9 | $2.9M | 72k | 39.63 | |
| Lawson Products (DSGR) | 1.8 | $2.8M | 101k | 27.39 | |
| Rush Street Interactive (RSI) | 1.7 | $2.5M | 129k | 19.43 | |
| Prothena Corp SHS (PRTA) | 1.6 | $2.4M | 254k | 9.55 | |
| Luxexperience Bv Sponsored Ads (LUXE) | 1.5 | $2.3M | 281k | 8.35 | |
| Lo (LOCO) | 1.4 | $2.1M | 202k | 10.46 | |
| Cars (CARS) | 1.4 | $2.1M | 171k | 12.20 | |
| Composecure Com Cl A (GPGI) | 1.4 | $2.1M | 108k | 19.28 | |
| Gitlab Class A Com (GTLB) | 1.3 | $2.0M | 53k | 37.53 | |
| Harsco Corporation (NVRI) | 1.3 | $2.0M | 111k | 17.92 | |
| Douglas Dynamics (PLOW) | 1.3 | $2.0M | 60k | 32.65 | |
| Denny's Corporation | 1.3 | $1.9M | 310k | 6.22 | |
| Pool Corporation (POOL) | 1.1 | $1.7M | 7.4k | 228.75 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.7M | 2.9k | 579.45 | |
| Bio-techne Corporation (TECH) | 1.1 | $1.6M | 28k | 58.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.6M | 5.1k | 313.00 | |
| Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) | 1.0 | $1.5M | 150k | 10.35 | |
| Assembly Biosciences Com New (ASMB) | 0.9 | $1.3M | 38k | 34.01 | |
| European Wax Ctr Class A Com (EWCZ) | 0.8 | $1.2M | 326k | 3.60 | |
| Ardelyx (ARDX) | 0.7 | $1.1M | 195k | 5.83 | |
| Freshpet (FRPT) | 0.7 | $1.1M | 17k | 60.93 | |
| Everquote Com Cl A (EVER) | 0.7 | $1.0M | 38k | 27.00 | |
| Cpi Card Group Com New (PMTS) | 0.7 | $987k | 67k | 14.68 | |
| Churchill Cap Corp X Shs Cl A (CCCX) | 0.6 | $960k | 62k | 15.60 | |
| Pepgen (PEPG) | 0.6 | $901k | 138k | 6.51 | |
| Oxford Industries (OXM) | 0.6 | $845k | 25k | 34.20 | |
| Huntington Ingalls Inds (HII) | 0.5 | $757k | 2.2k | 340.07 | |
| AMN Healthcare Services (AMN) | 0.4 | $669k | 42k | 15.76 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.4 | $664k | 94k | 7.08 | |
| Tat Technologies Ord New (TATT) | 0.4 | $632k | 14k | 44.66 | |
| Uniqure Nv SHS (QURE) | 0.4 | $619k | 26k | 23.93 | |
| Tectonic Therapeutic (TECX) | 0.4 | $555k | 27k | 20.86 | |
| Zumiez (ZUMZ) | 0.3 | $491k | 19k | 26.05 | |
| Rocket Pharmaceuticals (RCKT) | 0.3 | $484k | 138k | 3.51 | |
| Winmark Corporation (WINA) | 0.3 | $438k | 1.1k | 404.94 | |
| Viking Therapeutics (VKTX) | 0.3 | $403k | 11k | 35.18 |
