Portfolio (Quarterly)
Guide ↗
MONIMUS CAPITAL MANAGEMENT, LP
· CIK 0001848831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 149,943.0 | $8.9M | 5.84% | +9K | +6.2% | $59.08 | +35.5% |
| 2 | RSKD | RISKIFIED LTD | Technology | 1,404,744.0 | $7.0M | 4.61% | +164K | +13.2% | $4.97 | -6.6% |
| 3 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 453,777.0 | $6.6M | 4.36% | +136K | +42.6% | $14.56 | -34.1% |
| 4 | CME | CME GROUP INC | Financial Services | 16,827.0 | $4.6M | 3.03% | +2K | +10.1% | $273.08 | +9.4% |
| 5 | BILL | BILL HOLDINGS INC | Technology | 79,234.0 | $4.3M | 2.85% | +7K | +9.0% | $54.54 | -26.5% |
| 6 | AMPL | AMPLITUDE INC | Technology | 371,467.0 | $4.3M | 2.84% | +85K | +29.8% | $11.58 | -47.7% |
| 7 | AIN | ALBANY INTL CORP | Consumer Cyclical | 73,501.0 | $3.7M | 2.46% | +57K | +340.6% | $50.70 | +19.6% |
| 8 | FRSH | FRESHWORKS INC | Technology | 263,198.0 | $3.2M | 2.13% | +63K | +31.2% | $12.25 | -31.3% |
| 9 | MLAB | MESA LABS INC | Technology | 40,842.0 | $3.2M | 2.12% | +7K | +21.0% | $78.50 | +28.0% |
| 10 | FLR | FLUOR CORP NEW | Industrials | 72,378.0 | $2.9M | 1.89% | +30K | +71.4% | $39.63 | +14.8% |
| 11 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 128,912.0 | $2.5M | 1.65% | +44K | +51.4% | $19.43 | +39.8% |
| 12 | — | LUXEXPERIENCE BV | — | 281,254.0 | $2.3M | 1.55% | +157K | +126.5% | $8.35 | — |
| 13 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 202,081.0 | $2.1M | 1.40% | +14K | +7.2% | $10.46 | +28.9% |
| 14 | GTLB | GITLAB INC | Technology | 53,004.0 | $2.0M | 1.31% | +18K | +49.6% | $37.53 | -39.8% |
| 15 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 326,152.0 | $1.2M | 0.78% | +195K | +147.9% | $3.60 | +61.7% |
| 16 | EVER | EVERQUOTE INC | Communication Services | 38,009.0 | $1.0M | 0.68% | +12K | +48.3% | $27.00 | -35.7% |
| 17 | PMTS | CPI CARD GROUP INC | Financial Services | 67,257.0 | $987K | 0.65% | +38K | +131.2% | $14.68 | +9.9% |
| 18 | PEPG | PEPGEN INC | Healthcare | 138,398.0 | $901K | 0.59% | +34K | +32.1% | $6.51 | -76.2% |
| 19 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 93,840.0 | $664K | 0.44% | +9K | +10.1% | $7.08 | -37.1% |
| 20 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 26,594.0 | $555K | 0.37% | +3K | +11.3% | $20.86 | +42.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
29.3%
Technology
24.3%
Consumer Defensive
14.2%
Communication Services
9.1%
Healthcare
8.1%
Industrials
7.9%
Financial Services
7.2%