The Analysis of MONIMUS CAPITAL MANAGEMENT, LP's Holdings
Currently, MONIMUS CAPITAL MANAGEMENT, LP holds 57 types of securities in its portfolio with a total value $151.6M. In the most recent quarter, they have increased their positions in AMZN (+25.3K shares, valued at $5.8M), MSFT (+11.1K shares, valued at $5.3M), PINS (+191.3K shares, valued at $5.0M); decreased their positions in DLTR (-37.4K shares, valued at $4.6M), HII (-6.1K shares, valued at $2.1M), TECH (-33.0K shares, valued at $1.9M); initiated new positions in AMZN (+25.3K shares, valued at $5.8M), MSFT (+11.1K shares, valued at $5.3M), PINS (+191.3K shares, valued at $5.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPB SPECTRUM BRANDS HLDGS INC NE149.9K shares6.18%2025-12-312026-02-17
RSKD RISKIFIED LTD1.4M shares13.25%2025-12-312026-02-17 TRIP TRIPADVISOR INC453.8K shares42.59%2025-12-312026-02-17 AMZN AMAZON COM INC25.3K sharesnew addition2025-12-312026-02-17 DIN DINE BRANDS GLOBAL INC170.0K shares-19.07%2025-12-312026-02-17 MSFT MICROSOFT CORP11.1K sharesnew addition2025-12-312026-02-17 DLTR DOLLAR TREE INC41.3K shares-47.53%2025-12-312026-02-17 PINS PINTEREST INC191.3K sharesnew addition2025-12-312026-02-17 MSGS MADISON SQUARE GRDN SPRT COR18.8K shares-8.20%2025-12-312026-02-17 PLNT PLANET FITNESS INC42.5K shares0.00%2025-12-312026-02-17 CME CME GROUP INC16.8K shares10.08%2025-12-312026-02-17 FDS FACTSET RESH SYS INC14.9K sharesnew addition2025-12-312026-02-17 AMPL AMPLITUDE INC371.5K shares29.83%2025-12-312026-02-17 ADBE ADOBE INC11.5K sharesnew addition2025-12-312026-02-17 LION2 LIONSGATE STUDIOS CORP438.7K shares-21.10%2025-12-312026-02-17 AIN ALBANY INTL CORP73.5K shares340.65%2025-12-312026-02-17 FIVE FIVE BELOW INC18.8K shares0.00%2025-12-312026-02-17 CLX CLOROX CO DEL33.4K sharesnew addition2025-12-312026-02-17 FRSH FRESHWORKS INC263.2K shares31.18%2025-12-312026-02-17 MLAB MESA LABS INC40.8K shares21.03%2025-12-312026-02-17 FLR FLUOR CORP NEW72.4K shares71.42%2025-12-312026-02-17 DSGR DISTRIBUTION SOLUTIONS GRP I101.0K shares0.00%2025-12-312026-02-17 RSI RUSH STREET INTERACTIVE INC128.9K shares51.35%2025-12-312026-02-17 PRTA PROTHENA CORP PLC254.1K shares-1.52%2025-12-312026-02-17 LUXE LUXEXPERIENCE BV281.3K shares126.55%2025-12-312026-02-17 LOCO EL POLLO LOCO HLDGS INC202.1K shares7.18%2025-12-312026-02-17 CARS CARS COM INC170.9K sharesnew addition2025-12-312026-02-17 CMPO COMPOSECURE INC108.2K shares0.00%2025-12-312026-02-17 GTLB GITLAB INC53.0K shares49.56%2025-12-312026-02-17 NVRI ENVIRI CORP110.7K sharesnew addition2025-12-312026-02-17 PLOW DOUGLAS DYNAMICS INC60.2K shares-43.61%2025-12-312026-02-17 DENN DENNYS CORP310.2K shares-39.62%2025-12-312026-02-17 POOL POOL CORP7.4K sharesnew addition2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC2.9K shares-53.25%2025-12-312026-02-17 TECH BIO-TECHNE CORP27.8K shares-54.28%2025-12-312026-02-17 ALPHABET INC ALPHABET INC5.1K shares-2.52%2025-12-312026-02-17 HVII HENNESSY CAP INVT CORP VII149.7K sharesnew addition2025-12-312026-02-17 EWCZ EUROPEAN WAX CTR INC326.2K shares147.88%2025-12-312026-02-17 ARDX ARDELYX INC194.7K shares-3.75%2025-12-312026-02-17 FRPT FRESHPET INC17.4K sharesnew addition2025-12-312026-02-17 EVER EVERQUOTE INC38.0K shares48.34%2025-12-312026-02-17 PMTS CPI CARD GROUP INC67.3K shares131.23%2025-12-312026-02-17 CCCX CHURCHILL CAP CORP X61.6K sharesnew addition2025-12-312026-02-17 PEPG PEPGEN INC138.4K shares32.06%2025-12-312026-02-17 OXM OXFORD INDS INC24.7K sharesnew addition2025-12-312026-02-17 HII HUNTINGTON INGALLS INDS INC2.2K shares-73.11%2025-12-312026-02-17 AMN AMN HEALTHCARE SVCS INC42.4K sharesnew addition2025-12-312026-02-17 BCYC BICYCLE THERAPEUTICS PLC93.8K shares10.11%2025-12-312026-02-17 TATT TAT TECHNOLOGIES LTD14.2K sharesnew addition2025-12-312026-02-17 QURE UNIQURE NV25.9K sharesnew addition2025-12-312026-02-17 TECX TECTONIC THERAPEUTIC INC26.6K shares11.30%2025-12-312026-02-17 ZUMZ ZUMIEZ INC18.8K shares-77.50%2025-12-312026-02-17 RCKT ROCKET PHARMACEUTICALS INC138.0K sharesnew addition2025-12-312026-02-17 WINA WINMARK CORP1.1K shares0.00%2025-12-312026-02-17 VKTX VIKING THERAPEUTICS INC11.4K shares-61.83%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available