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| Name: |
MONIMUS CAPITAL MANAGEMENT LP |
| City: |
WOODBRIDGE |
| State: |
NJ |
| Zip: |
07095 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DLTR |
Dollar Tree Stores Inc |
1 |
- |
$98.70 |
$9,753,000 |
129,917 |
8.28% |
8,138,000 |
108,364 |
0.055 |
Discount, Variety Stores |
|
|
PLNT |
Planet Fitness, Inc. |
2 |
- |
$108.70 |
$6,211,000 |
64,288 |
5.27% |
-487,000 |
-3,457 |
0.065 |
N/A |
|
|
JAKK |
Jakks Pacific Inc |
3 |
- |
$20.51 |
$5,769,000 |
233,866 |
4.9% |
-420,000 |
14,008 |
3.648 |
Toys & Games |
|
|
FIVE |
Five Below, Inc |
4 |
- |
$130.61 |
$5,751,000 |
76,747 |
4.88% |
1,577,000 |
36,984 |
0.123 |
Specialty Retail, Other |
|
|
SPB |
Spectrum Brands Holdings Inc |
5 |
- |
$52.85 |
$5,074,000 |
70,913 |
4.31% |
1,901,000 |
33,356 |
0.165 |
Cleaning Products |
|
|
PBPB |
Potbelly Corp |
6 |
- |
$12.31 |
$4,812,000 |
505,944 |
4.08% |
-89,000 |
-14,315 |
2.09 |
Specialty Eateries |
|
|
MSG |
Madison Square Garden Co |
7 |
- |
$208.57 |
$4,682,000 |
24,045 |
3.97% |
-1,348,000 |
-2,676 |
0.013 |
N/A |
|
|
RSKD |
Riskified Ord Shs Class A |
8 |
- |
$4.97 |
$4,395,000 |
951,305 |
3.73% |
967,000 |
226,489 |
0.778 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
9 |
New |
$13.06 |
$4,252,000 |
300,037 |
3.61% |
4,252,000 |
300,037 |
0.246 |
Internet Software & S... |
|
|
IAS |
Integral Ad Science Holding... |
10 |
- |
$8.04 |
$3,928,000 |
487,371 |
3.33% |
1,908,000 |
293,889 |
0.302 |
N/A |
|
|
MU |
Micron Technology Inc |
11 |
New |
$124.76 |
$3,725,000 |
42,874 |
3.16% |
3,725,000 |
42,874 |
0.004 |
Semiconductor - Memor... |
|
|
ABNB |
Airbnb, Inc. |
12 |
- |
$134.52 |
$3,714,000 |
31,089 |
3.15% |
2,048,000 |
18,412 |
0.009 |
N/A |
|
|
TPR |
Tapestry Inc |
13 |
- |
$87.11 |
$3,471,000 |
49,291 |
2.95% |
255,000 |
64 |
0.018 |
Textile - Apparel Foo... |
|
|
HII |
Huntington Ingalls Industri... |
14 |
- |
$238.65 |
$3,310,000 |
16,223 |
2.81% |
405,000 |
852 |
0.04 |
Aerospace/Defense Pro... |
|
|
BV |
Brightview Holdings Inc |
15 |
- |
$16.40 |
$3,231,000 |
251,668 |
2.74% |
1,818,000 |
163,281 |
0.24 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
16 |
- |
$132.41 |
$3,200,000 |
20,093 |
2.72% |
-1,899,000 |
-7,411 |
0.059 |
N/A |
|
|
PLOW |
Douglas Dynamics, Inc |
17 |
- |
$22.62 |
$3,093,000 |
133,152 |
2.63% |
693,000 |
31,586 |
0.584 |
Auto Parts |
|
|
PZZA |
Papa Johns International Inc |
18 |
New |
$48.69 |
$2,929,000 |
71,289 |
2.49% |
2,929,000 |
71,289 |
0.131 |
Restaurants |
|
|
DKNG |
Draftkings Inc Class A |
19 |
- |
$0.00 |
$2,752,000 |
82,854 |
2.34% |
-1,050,000 |
-19,357 |
0.019 |
N/A |
|
|
AMPL |
Amplitude, Inc. |
20 |
- |
$0.00 |
$2,603,000 |
255,436 |
2.21% |
-1,027,000 |
-88,667 |
0.372 |
N/A |
|
|
DSGR |
Distribution Solutions Grou... |
21 |
- |
$27.66 |
$2,504,000 |
89,419 |
2.13% |
-572,000 |
0 |
0.191 |
Building Materials Wh... |
|
|
CME |
CME Group Inc |
22 |
New |
$274.76 |
$2,321,000 |
8,749 |
1.97% |
2,321,000 |
8,749 |
0.002 |
Business Services |
|
|
FIX |
Comfort Systems USA Inc |
23 |
New |
$535.00 |
$2,128,000 |
6,602 |
1.81% |
2,128,000 |
6,602 |
0.018 |
General Contractors |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
24 |
- |
$4.98 |
$2,012,000 |
349,319 |
1.71% |
74,000 |
32,606 |
0.449 |
N/A |
|
|
UCTT |
Ultra Clean Holdings Inc |
25 |
New |
$22.74 |
$1,869,000 |
87,280 |
1.59% |
1,869,000 |
87,280 |
0.199 |
Semiconductor - Speci... |
|
|
BLDR |
Builders Firstsource Inc |
26 |
New |
$117.01 |
$1,839,000 |
14,723 |
1.56% |
1,839,000 |
14,723 |
0.007 |
Home Improvement Stores |
|
|
EVER |
Everbank Financial Corp |
27 |
- |
$24.25 |
$1,803,000 |
68,861 |
1.53% |
-337,000 |
-38,205 |
0.248 |
Domestic Regional Banks |
|
|
STRL |
Sterling Construction Co Inc |
28 |
New |
$231.51 |
$1,777,000 |
15,693 |
1.51% |
1,777,000 |
15,693 |
0.056 |
Residential Construct... |
|
|
TSVT |
2seventy Bio, Inc. |
29 |
- |
$0.00 |
$1,464,000 |
296,260 |
1.24% |
689,000 |
32,616 |
0.57 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
30 |
- |
$0.00 |
$1,433,000 |
72,647 |
1.22% |
-1,662,000 |
-74,298 |
0.048 |
Apparel Stores |
|
|
WINA |
Winmark Corp |
31 |
- |
$374.95 |
$1,366,000 |
4,298 |
1.16% |
-323,000 |
0 |
0.115 |
Sporting Goods Stores |
|
|
CMPO |
Composecure |
32 |
- |
$0.00 |
$1,176,000 |
108,164 |
1% |
-2,133,000 |
-107,662 |
0.05 |
N/A |
|
|
RSI |
Rush Street Interactive, Inc |
33 |
- |
$14.71 |
$1,047,000 |
97,686 |
0.89% |
-212,000 |
5,957 |
0.111 |
N/A |
|
|
ORN |
Orion Marine Group Inc |
34 |
- |
$9.10 |
$980,000 |
187,401 |
0.83% |
50,000 |
60,584 |
0.616 |
Heavy Construction |
|
|
XPOF |
Xponential Fitness, Inc. |
35 |
New |
$0.00 |
$959,000 |
115,170 |
0.81% |
959,000 |
115,170 |
0.358 |
N/A |
|
|
KROS |
Keros Therapeutics, Inc. |
36 |
New |
$0.00 |
$857,000 |
84,055 |
0.73% |
857,000 |
84,055 |
0.205 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
37 |
- |
$44.86 |
$821,000 |
23,760 |
0.7% |
-306,000 |
-17,317 |
0.014 |
N/A |
|
|
ARDX |
Ardelyx Inc |
38 |
New |
$3.69 |
$792,000 |
161,227 |
0.67% |
792,000 |
161,227 |
0.069 |
N/A |
|
|
ZUMZ |
Zumiez Inc |
39 |
New |
$12.90 |
$779,000 |
52,300 |
0.66% |
779,000 |
52,300 |
0.206 |
Apparel Stores |
|
|
RVLV |
Revolve Group, Llc |
40 |
- |
$20.90 |
$772,000 |
35,938 |
0.66% |
271,000 |
20,976 |
0.066 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
41 |
- |
$26.52 |
$547,000 |
22,643 |
0.46% |
-298,000 |
1,637 |
0.023 |
N/A |
|
|
ASMB |
Assembly Biosciences Inc |
42 |
- |
$1.01 |
$402,000 |
42,067 |
0.34% |
-262,000 |
0 |
0.127 |
Drug Manufacturers - ... |
|
|
MYTE |
Myt Netherlands Parent Bv A... |
43 |
New |
$0.00 |
$342,000 |
45,259 |
0.29% |
342,000 |
45,259 |
0.053 |
N/A |
|
|
TECX |
Tectonic Therapeutic Inc |
44 |
New |
$19.80 |
$327,000 |
18,461 |
0.28% |
327,000 |
18,461 |
0.125 |
N/A |
|
|
LRMR |
Larimar Therapeutics Inc |
45 |
- |
$1.15 |
$315,000 |
146,284 |
0.27% |
133,000 |
99,184 |
0.219 |
N/A |
|
|
CARG |
Cargurus, Inc. |
46 |
- |
$33.26 |
$228,000 |
7,811 |
0.19% |
-134,000 |
-2,092 |
0.008 |
N/A |
|
|
SPRO |
Spero Therapeutics Inc |
47 |
- |
$2.94 |
$224,000 |
310,908 |
0.19% |
-96,000 |
0 |
1.143 |
N/A |
|
|
GPRO |
Gopro, Inc. |
48 |
New |
$0.75 |
$71,000 |
107,166 |
0.06% |
71,000 |
107,166 |
0.088 |
N/A |
|
|
LOCO |
El Pollo Loco Holdings, Inc. |
63 |
Closed |
$10.90 |
$0 |
0 |
0% |
-935,000 |
-80,991 |
0 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
50 |
Closed |
$29.25 |
$0 |
0 |
0% |
-5,176,000 |
-165,405 |
0 |
N/A |
|
|
IRTC |
Irhythm Technologies, Inc. |
56 |
Closed |
$154.71 |
$0 |
0 |
0% |
-1,051,000 |
-11,659 |
0 |
N/A |
|
|
FLWS |
1-800-FLOWERS.com |
62 |
Closed |
$5.13 |
$0 |
0 |
0% |
-297,000 |
-36,403 |
0 |
Internet Software & S... |
|
|
NABL |
N-Able, Inc. |
49 |
Closed |
$8.12 |
$0 |
0 |
0% |
-1,414,000 |
-151,361 |
0 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
55 |
Closed |
$11.39 |
$0 |
0 |
0% |
-1,621,000 |
-137,058 |
0 |
N/A |
|
|
PINS |
Pinterest, Inc. |
61 |
Closed |
$35.95 |
$0 |
0 |
0% |
-1,619,000 |
-55,833 |
0 |
N/A |
|
|
YETI |
Yeti Holdings, Inc. |
54 |
Closed |
$0.00 |
$0 |
0 |
0% |
-981,000 |
-25,478 |
0 |
N/A |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
60 |
Closed |
$13.31 |
$0 |
0 |
0% |
-2,157,000 |
-282,675 |
0 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
66 |
Closed |
$37.54 |
$0 |
0 |
0% |
-1,699,000 |
-39,378 |
0 |
Internet Software & S... |
|
|
AEO |
American Eagle Outfitters Inc |
53 |
Closed |
$9.88 |
$0 |
0 |
0% |
-1,002,000 |
-60,079 |
0 |
Apparel Stores |
|
|
OVID |
Ovid Therapeutics Inc. |
59 |
Closed |
$0.30 |
$0 |
0 |
0% |
-129,000 |
-138,266 |
0 |
N/A |
|
|
CDXS |
Codexis Inc |
65 |
Closed |
$2.39 |
$0 |
0 |
0% |
-339,000 |
-71,050 |
0 |
Biotechnology |
|
|
AMZN |
Amazon.com Inc |
52 |
Closed |
$223.30 |
$0 |
0 |
0% |
-612,000 |
-2,788 |
0 |
Internet Software & S... |
|
|
PTLO |
Portillos Inc. |
58 |
Closed |
$0.00 |
$0 |
0 |
0% |
-849,000 |
-90,287 |
0 |
N/A |
|
|
CTMX |
Cytomx Therapeutics, Inc. |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-375,000 |
-364,306 |
0 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
51 |
Closed |
$81.49 |
$0 |
0 |
0% |
-653,000 |
-7,296 |
0 |
N/A |
|
|
FTDR |
Frontdoor Inc |
57 |
Closed |
$58.59 |
$0 |
0 |
0% |
-671,000 |
-12,270 |
0 |
N/A |
|
