Monimus Capital Management, LP
Net seller this quarter
$432M
55
-$25.7M
39.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TRIP | $34.4M | 7.97% | 2.14% | +0.2% | Q1 2025 |
 BKNG | $25.9M | 6.01% | 0.02% | +29.5% | Q1 2026 |
 RSKD | $18.2M | 4.22% | Not reported | -2.0% | Q4 2024 |
 MSGS | $16.5M | 3.82% | 0.16% | -1.9% | Q4 2024 |
 MSFT | $13.2M | 3.06% | 0.00% | +7.4% | Q4 2025 |
 ZD | $13.2M | 3.05% | 0.72% | +4.0% | Q1 2026 |
 FDS | $13.2M | 3.05% | 0.16% | +9.0% | Q4 2025 |
 DIN | $11.6M | 2.70% | 2.56% | -21.1% | Q2 2025 |
 PLNT | $11.5M | 2.66% | 219748.00% | +102.0% | Q4 2024 |
 AMZN | $11.2M | 2.59% | 0.00% | -35.0% | Q4 2024 |
 DT | $10.2M | 2.37% | 0.08% | +35.8% | Q1 2026 |
 DLTR | $9.46M | 2.19% | 0.04% | -1.2% | Q4 2024 |
 TMO | $9.46M | 2.19% | 0.01% | +39.9% | Q3 2025 |
 BLDR | $9.23M | 2.14% | 0.10% | +424.5% | Q1 2025 |
 JBTM | $8.48M | 1.96% | 0.11% | +334.5% | Q1 2026 |
 AIN | $8.24M | 1.91% | 0.39% | -37.0% | Q3 2025 |
 WDAY | $8M | 1.85% | 0.03% | +40.2% | Q1 2026 |
 BILL | $7.95M | 1.84% | 0.24% | -22.1% | Q2 2025 |
 ALKT | $7.93M | 1.84% | 0.41% | New | Q2 2026 |
 LOCO | $7.73M | 1.79% | 1.50% | +4.0% | Q4 2024 |
 FRPT | $7.02M | 1.63% | 0.24% | Not reported | Q4 2025 |
 ADBE | $6.97M | 1.61% | 0.01% | +19.9% | Q4 2025 |
 BRZE | $6.92M | 1.60% | 0.28% | +35.0% | Q1 2026 |
 TTAN | $6.6M | 1.53% | 0.26% | +35.4% | Q1 2026 |
 SGI | $6.39M | 1.48% | 0.04% | New | Q2 2026 |
 TEAM | $6.04M | 1.40% | Not reported | -18.1% | Q1 2026 |
 AMPL | $6M | 1.39% | Not reported | -38.0% | Q4 2024 |
 LUXE | $5.57M | 1.29% | 0.54% | +11.1% | Q1 2025 |
 MLAB | $5.51M | 1.28% | 0.99% | -45.4% | Q3 2025 |
 PINS | $5.12M | 1.19% | 0.19% | -50.7% | Q4 2024 |
 LION | $4.94M | 1.14% | 0.11% | -64.1% | Q2 2025 |
 FICO | $4.75M | 1.10% | 0.02% | New | Q2 2026 |
 SPB | $4.68M | 1.08% | 0.24% | -63.3% | Q4 2024 |
 EVER | $4.59M | 1.06% | Not reported | -36.6% | Q4 2024 |
 IBP | $4.41M | 1.02% | 0.07% | New | Q2 2026 |
 FNKO | $4.37M | 1.01% | 743052.00% | -1.8% | Q1 2026 |
 ROCK | $4.15M | 0.96% | 0.27% | New | Q2 2026 |
 RVMD | $3.9M | 0.90% | 0.01% | +9.1% | Q1 2026 |
 BFAM | $3.88M | 0.90% | 0.11% | New | Q2 2026 |
 FLR | $3.65M | 0.84% | 0.05% | -59.3% | Q2 2025 |
 RSI | $3.39M | 0.78% | 0.06% | -28.5% | Q4 2024 |
 TATT | $3.32M | 0.77% | 0.53% | +22.0% | Q4 2025 |
 PRTA | $3.22M | 0.75% | 0.64% | -32.2% | Q2 2025 |
 CMRC | $3.16M | 0.73% | 1.29% | -8.4% | Q4 2024 |
 ABVX | $2.88M | 0.67% | 0.03% | New | Q2 2026 |
 FIVE | $2.8M | 0.65% | 0.03% | -22.2% | Q4 2024 |
 VKTX | $2.59M | 0.60% | 0.06% | -2.0% | Q4 2024 |
 QURE | $2.35M | 0.54% | 0.07% | +48.3% | Q4 2025 |
 DFIN | $1.88M | 0.44% | 0.18% | New | Q2 2026 |
 QTTB | $1.68M | 0.39% | 0.56% | -1.7% | Q1 2026 |
| Q1 2026 | |||||
| TRIP | $26.7M | 7.41% | 2.16% | +452.4% | Q1 2025 |
| BKNG | $18.9M | 5.25% | 0.01% | New | Q1 2026 |
| AMZN | $15M | 4.16% | 0.00% | +185.1% | Q4 2024 |
| RSKD | $14.5M | 4.01% | Not reported | +162.9% | Q4 2024 |
| MSGS | $13.4M | 3.72% | 0.17% | +122.0% | Q4 2024 |
| MSFT | $12.2M | 3.38% | 0.00% | +198.1% | Q4 2025 |
| FDS | $11.4M | 3.16% | 0.14% | +251.5% | Q4 2025 |
| SPB | $11M | 3.04% | 0.64% | -0.8% | Q4 2024 |
| BILL | $10.8M | 3.00% | 0.29% | +256.5% | Q2 2025 |
| DIN | $10.8M | 2.99% | 3.17% | +141.7% | Q2 2025 |
| ZD | $10.2M | 2.81% | 0.65% | New | Q1 2026 |
| AIN | $9.17M | 2.54% | 0.62% | +139.0% | Q3 2025 |
| PINS | $9.06M | 2.51% | 0.39% | +158.3% | Q4 2024 |
| MLAB | $8.96M | 2.48% | 1.83% | +148.0% | Q3 2025 |
| DLTR | $8.67M | 2.40% | 0.04% | +91.9% | Q4 2024 |
| LION | $8.62M | 2.39% | 0.31% | +105.0% | Q2 2025 |
| AMPL | $8.62M | 2.39% | Not reported | +240.4% | Q4 2024 |
| PLNT | $8.09M | 2.24% | 108802.00% | +156.3% | Q4 2024 |
| FLR | $7.98M | 2.21% | 0.12% | +136.3% | Q2 2025 |
 CME | $7.83M | 2.17% | 0.01% | +57.6% | Q1 2025 |
| ADBE | $6.89M | 1.91% | 0.01% | +146.2% | Q4 2025 |
| TMO | $6.63M | 1.84% | 0.00% | +368.0% | Q3 2025 |
| TEAM | $6.47M | 1.79% | Not reported | New | Q1 2026 |
| DT | $6.34M | 1.76% | 0.06% | New | Q1 2026 |
 CLX | $6.3M | 1.75% | 0.05% | +81.8% | Q4 2025 |
| LOCO | $6.07M | 1.68% | 1.46% | +116.9% | Q4 2024 |
| WDAY | $6.05M | 1.68% | 0.02% | New | Q1 2026 |
 POOL | $5.91M | 1.64% | 0.08% | +295.5% | Q4 2025 |
| BRZE | $5.58M | 1.55% | 0.21% | New | Q1 2026 |
| LUXE | $5.4M | 1.50% | 0.49% | +140.2% | Q1 2025 |
 NVRI | $5.16M | 1.43% | Not reported | +137.6% | Q4 2025 |
 GTLB | $5.04M | 1.40% | Not reported | +339.8% | Q3 2025 |
| PRTA | $4.72M | 1.31% | 0.91% | +91.1% | Q2 2025 |
| EVER | $4.69M | 1.30% | Not reported | +700.1% | Q4 2024 |
| FIVE | $4.56M | 1.27% | 0.04% | +6.5% | Q4 2024 |
| TTAN | $4.38M | 1.21% | 0.19% | New | Q1 2026 |
 TENB | $3.97M | 1.10% | 0.20% | Not reported | Q3 2025 |
 AMN | $3.56M | 0.99% | 0.50% | +357.1% | Q4 2025 |
| RSI | $3.47M | 0.96% | 0.08% | +23.6% | Q4 2024 |
| CMRC | $3.11M | 0.86% | 1.42% | Not reported | Q4 2024 |
 ARDX | $2.66M | 0.74% | 0.18% | +127.9% | Q1 2025 |
 DSGR | $2.62M | 0.73% | 0.22% | -1.1% | Q4 2024 |
| FNKO | $2.38M | 0.66% | 756876.00% | New | Q1 2026 |
| TATT | $2.29M | 0.64% | 0.43% | +298.6% | Q4 2025 |
| VKTX | $2.21M | 0.61% | 0.06% | +492.9% | Q4 2024 |
| EWCZ | $1.89M | 0.52% | 0.51% | Not reported | Q2 2025 |
| RVMD | $1.86M | 0.52% | 0.01% | New | Q1 2026 |
| JBTM | $1.72M | 0.48% | 0.03% | New | Q1 2026 |
| BLDR | $1.62M | 0.45% | 0.02% | Not reported | Q1 2025 |
 ASMB | $1.34M | 0.37% | 0.30% | +26.3% | Q4 2024 |
| Q4 2025 | |||||
| SPB | $8.86M | 5.84% | 0.64% | +6.2% | Q4 2024 |
| RSKD | $6.98M | 4.61% | Not reported | +13.3% | Q4 2024 |
| TRIP | $6.61M | 4.36% | 0.40% | +42.6% | Q1 2025 |
| AMZN | $5.84M | 3.85% | 0.00% | Not reported | Q4 2024 |
| DIN | $5.47M | 3.61% | 1.34% | -19.1% | Q2 2025 |
| MSFT | $5.35M | 3.53% | 0.00% | New | Q4 2025 |
| DLTR | $5.07M | 3.35% | 0.02% | -47.5% | Q4 2024 |
| PINS | $4.95M | 3.27% | 0.15% | Not reported | Q4 2024 |
| MSGS | $4.87M | 3.21% | 0.08% | -8.2% | Q4 2024 |
| PLNT | $4.6M | 3.04% | 42450.00% | Not reported | Q4 2024 |
| CME | $4.6M | 3.03% | 0.01% | +10.1% | Q1 2025 |
| FDS | $4.33M | 2.86% | 0.04% | New | Q4 2025 |
| BILL | $4.32M | 2.85% | 0.08% | +9.0% | Q2 2025 |
| AMPL | $4.3M | 2.84% | Not reported | +29.8% | Q4 2024 |
| ADBE | $4.03M | 2.66% | 0.00% | New | Q4 2025 |
| LION | $4.01M | 2.64% | 0.15% | -21.1% | Q2 2025 |
| AIN | $3.73M | 2.46% | 0.26% | +340.7% | Q3 2025 |
| FIVE | $3.53M | 2.33% | 0.03% | Not reported | Q4 2024 |
| CLX | $3.37M | 2.22% | 0.03% | New | Q4 2025 |
 FRSH | $3.22M | 2.13% | 0.17% | +31.2% | Q3 2025 |
| MLAB | $3.21M | 2.12% | 0.74% | +21.0% | Q3 2025 |
| FLR | $2.87M | 1.89% | 0.05% | +71.4% | Q2 2025 |
| DSGR | $2.77M | 1.83% | 0.22% | Not reported | Q4 2024 |
| RSI | $2.5M | 1.65% | 0.06% | +51.4% | Q4 2024 |
| PRTA | $2.43M | 1.60% | 0.47% | -1.5% | Q2 2025 |
| LUXE | $2.35M | 1.55% | 0.20% | +126.6% | Q1 2025 |
| LOCO | $2.11M | 1.39% | 0.67% | +7.2% | Q4 2024 |
 CARS | $2.09M | 1.38% | 0.29% | New | Q4 2025 |
 GPGI | $2.09M | 1.38% | 0.09% | Not reported | Q4 2024 |
| GTLB | $1.99M | 1.31% | Not reported | +49.6% | Q3 2025 |
| NVRI | $1.98M | 1.31% | Not reported | New | Q4 2025 |
 PLOW | $1.96M | 1.30% | 0.26% | -43.6% | Q4 2024 |
| DENN | $1.93M | 1.27% | 0.60% | -39.6% | Q2 2025 |
| POOL | $1.69M | 1.12% | 0.02% | New | Q4 2025 |
| TMO | $1.67M | 1.10% | 0.00% | -53.3% | Q3 2025 |
 TECH | $1.63M | 1.08% | 0.02% | -54.3% | Q3 2025 |
 GOOGL | $1.6M | 1.06% | 0.00% | -2.5% | Q2 2025 |
| HVII | $1.55M | 1.02% | Not reported | New | Q4 2025 |
| ASMB | $1.3M | 0.86% | 0.24% | -9.0% | Q4 2024 |
| EWCZ | $1.17M | 0.77% | 0.51% | +147.9% | Q2 2025 |
| ARDX | $1.14M | 0.75% | 0.08% | -3.8% | Q1 2025 |
| FRPT | $1.06M | 0.70% | 0.04% | New | Q4 2025 |
| EVER | $1.03M | 0.68% | Not reported | +48.3% | Q4 2024 |
 PMTS | $987K | 0.65% | 0.59% | +131.2% | Q3 2025 |
 INFQ | $960K | 0.63% | 0.35% | New | Q4 2025 |
 PEPG | $901K | 0.59% | 0.20% | +32.1% | Q3 2025 |
 OXM | $844K | 0.56% | 0.17% | New | Q4 2025 |
 HII | $757K | 0.50% | 0.01% | -73.1% | Q4 2024 |
| AMN | $669K | 0.44% | 0.11% | New | Q4 2025 |
 BCYC | $664K | 0.44% | 0.14% | +10.1% | Q2 2025 |
| Q3 2025 | |||||
| PBPB | $9.92M | 6.12% | 1.92% | -13.2% | Q4 2024 |
| DLTR | $7.42M | 4.57% | 0.04% | -24.3% | Q4 2024 |
| SPB | $7.42M | 4.57% | 0.58% | +49.5% | Q4 2024 |
| RSKD | $5.81M | 3.58% | Not reported | +26.6% | Q4 2024 |
| DIN | $5.19M | 3.20% | 1.46% | +124.0% | Q2 2025 |
| TRIP | $5.17M | 3.19% | 0.27% | +1.0% | Q1 2025 |
| IAS | $4.72M | 2.91% | 0.28% | -30.3% | Q4 2024 |
| MSGS | $4.65M | 2.87% | 0.08% | -22.0% | Q4 2024 |
| PLNT | $4.41M | 2.72% | 42450.00% | -4.0% | Q4 2024 |
| CME | $4.13M | 2.55% | 0.00% | +30.3% | Q1 2025 |
| BILL | $3.85M | 2.37% | 0.07% | +65.4% | Q2 2025 |
| LION | $3.84M | 2.36% | 0.19% | +165.6% | Q2 2025 |
| TECH | $3.38M | 2.08% | 0.04% | New | Q3 2025 |
| PLOW | $3.33M | 2.06% | 0.46% | -7.4% | Q4 2024 |
| AMPL | $3.07M | 1.89% | Not reported | +14.5% | Q4 2024 |
| DSGR | $3.04M | 1.87% | 0.22% | Not reported | Q4 2024 |
| TMO | $2.99M | 1.84% | 0.00% | New | Q3 2025 |
| FIVE | $2.9M | 1.79% | 0.03% | -3.4% | Q4 2024 |
| DENN | $2.69M | 1.66% | 1.00% | +61.2% | Q2 2025 |
 PZZA | $2.52M | 1.56% | 0.16% | -54.7% | Q1 2025 |
| PRTA | $2.52M | 1.55% | 0.48% | +25.0% | Q2 2025 |
| TENB | $2.47M | 1.52% | 0.07% | New | Q3 2025 |
| HII | $2.38M | 1.47% | 0.02% | -31.1% | Q4 2024 |
| FRSH | $2.36M | 1.46% | 0.13% | New | Q3 2025 |
| MLAB | $2.26M | 1.39% | 0.61% | New | Q3 2025 |
| GPGI | $2.25M | 1.39% | 0.11% | Not reported | Q4 2024 |
| LOCO | $1.83M | 1.13% | 0.63% | +52.1% | Q4 2024 |
| FLR | $1.78M | 1.09% | 0.03% | -0.2% | Q2 2025 |
| RSI | $1.74M | 1.08% | 0.04% | -34.5% | Q4 2024 |
 BRBR | $1.73M | 1.07% | 0.04% | New | Q3 2025 |
 KROS | $1.71M | 1.05% | 0.27% | +19.5% | Q1 2025 |
 ZUMZ | $1.64M | 1.01% | 0.49% | -20.1% | Q1 2025 |
 BV | $1.62M | 1.00% | 0.13% | -52.6% | Q4 2024 |
| GTLB | $1.6M | 0.98% | Not reported | New | Q3 2025 |
 TPR | $1.57M | 0.97% | 0.01% | -62.2% | Q4 2024 |
| GOOGL | $1.28M | 0.79% | 0.00% | -68.3% | Q2 2025 |
| ARDX | $1.11M | 0.69% | 0.08% | Not reported | Q1 2025 |
| ASMB | $1.08M | 0.66% | 0.27% | Not reported | Q4 2024 |
| LUXE | $1.06M | 0.65% | 0.09% | Not reported | Q1 2025 |
| ETNB | $1.01M | 0.62% | 0.05% | New | Q3 2025 |
 INSP | $970K | 0.60% | 0.05% | -50.4% | Q4 2024 |
| AIN | $889K | 0.55% | 0.06% | New | Q3 2025 |
| VKTX | $788K | 0.49% | 0.03% | +27.4% | Q4 2024 |
 JAKK | $765K | 0.47% | 0.36% | -67.8% | Q4 2024 |
| BCYC | $660K | 0.41% | 0.12% | Not reported | Q2 2025 |
 BBIO | $616K | 0.38% | 0.01% | -12.5% | Q4 2024 |
| MLNK | $614K | 0.38% | 0.04% | New | Q3 2025 |
| EVER | $586K | 0.36% | Not reported | -23.1% | Q4 2024 |
 ARVN | $565K | 0.35% | 0.09% | -57.0% | Q2 2025 |
 WINA | $538K | 0.33% | 0.03% | -71.9% | Q4 2024 |