Monimus Capital Management as of March 31, 2026
Portfolio Holdings for Monimus Capital Management
Monimus Capital Management holds 55 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tripadvisor (TRIP) | 7.4 | $27M | 2.5M | 10.66 | |
| Booking Holdings (BKNG) | 5.2 | $19M | 4.5k | 4210.32 | |
| Amazon (AMZN) | 4.2 | $15M | 72k | 208.27 | |
| Riskified Shs Cl A (RSKD) | 4.0 | $15M | 3.7M | 3.92 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 3.7 | $13M | 42k | 321.40 | |
| Microsoft Corporation (MSFT) | 3.4 | $12M | 33k | 370.17 | |
| FactSet Research Systems (FDS) | 3.2 | $11M | 53k | 216.99 | |
| Spectrum Brands Holding (SPB) | 3.0 | $11M | 149k | 73.70 | |
| Bill Com Holdings Ord (BILL) | 3.0 | $11M | 282k | 38.30 | |
| DineEquity (DIN) | 3.0 | $11M | 411k | 26.24 | |
| J Global (ZD) | 2.8 | $10M | 242k | 41.96 | |
| Albany Intl Corp Cl A (AIN) | 2.5 | $9.2M | 176k | 52.21 | |
| Pinterest Cl A (PINS) | 2.5 | $9.1M | 494k | 18.34 | |
| Mesa Laboratories (MLAB) | 2.5 | $9.0M | 101k | 88.42 | |
| Dollar Tree (DLTR) | 2.4 | $8.7M | 79k | 109.51 | |
| Lionsgate Studios Corp (LION) | 2.4 | $8.6M | 899k | 9.59 | |
| Amplitude Com Cl A (AMPL) | 2.4 | $8.6M | 1.3M | 6.82 | |
| Planet Fitness Master Issuer Cl A (PLNT) | 2.2 | $8.1M | 109k | 74.38 | |
| Fluor Corporation (FLR) | 2.2 | $8.0M | 171k | 46.65 | |
| Cme (CME) | 2.2 | $7.8M | 27k | 295.35 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $6.9M | 28k | 243.08 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $6.6M | 14k | 491.53 | |
| Atlassian Corporation Cl A (TEAM) | 1.8 | $6.5M | 95k | 68.25 | |
| Dynatrace Com New (DT) | 1.8 | $6.3M | 172k | 36.98 | |
| Clorox Company (CLX) | 1.7 | $6.3M | 61k | 103.63 | |
| Lo (LOCO) | 1.7 | $6.1M | 438k | 13.86 | |
| Workday Cl A (WDAY) | 1.7 | $6.1M | 47k | 129.92 | |
| Pool Corporation (POOL) | 1.6 | $5.9M | 29k | 202.33 | |
| Braze Com Cl A (BRZE) | 1.5 | $5.6M | 237k | 23.61 | |
| Luxexperience Bv Sponsored Ads (LUXE) | 1.5 | $5.4M | 676k | 8.00 | |
| Harsco Corporation (NVRI) | 1.4 | $5.2M | 263k | 19.62 | |
| Gitlab Class A Com (GTLB) | 1.4 | $5.0M | 233k | 21.64 | |
| Prothena Corp SHS (PRTA) | 1.3 | $4.7M | 486k | 9.72 | |
| Everquote Com Cl A (EVER) | 1.3 | $4.7M | 304k | 15.42 | |
| Five Below (FIVE) | 1.3 | $4.6M | 20k | 228.48 | |
| Servicetitan Shs Cl A (TTAN) | 1.2 | $4.4M | 69k | 63.46 | |
| Tenable Hldgs (TENB) | 1.1 | $4.0M | 235k | 16.91 | |
| AMN Healthcare Services (AMN) | 1.0 | $3.6M | 194k | 18.34 | |
| Rush Street Interactive (RSI) | 1.0 | $3.5M | 159k | 21.75 | |
| Commerce.com Com Ser 1 (CMRC) | 0.9 | $3.1M | 1.2M | 2.67 | |
| Ardelyx (ARDX) | 0.7 | $2.7M | 444k | 5.99 | |
| Lawson Products (DSGR) | 0.7 | $2.6M | 100k | 26.24 | |
| Funko Com Cl A (FNKO) | 0.7 | $2.4M | 757k | 3.15 | |
| Tat Technologies Ord New (TATT) | 0.6 | $2.3M | 56k | 40.63 | |
| Viking Therapeutics (VKTX) | 0.6 | $2.2M | 68k | 32.54 | |
| European Wax Ctr Class A Com (EWCZ) | 0.5 | $1.9M | 326k | 5.78 | |
| Revolution Medicines (RVMD) | 0.5 | $1.9M | 19k | 97.25 | |
| John Bean Technologies Corporation (JBTM) | 0.5 | $1.7M | 14k | 127.87 | |
| Builders FirstSource (BLDR) | 0.4 | $1.6M | 20k | 82.33 | |
| Assembly Biosciences Com New (ASMB) | 0.4 | $1.3M | 48k | 27.75 | |
| Pepgen (PEPG) | 0.3 | $1.1M | 599k | 1.77 | |
| Q32 Bio (QTTB) | 0.2 | $862k | 134k | 6.42 | |
| Tectonic Therapeutic (TECX) | 0.2 | $827k | 27k | 30.91 | |
| Uniqure Nv SHS (QURE) | 0.2 | $563k | 34k | 16.35 | |
| Rocket Pharmaceuticals (RCKT) | 0.2 | $550k | 154k | 3.58 |
