Portfolio (Quarterly)
Guide ↗
MONIMUS CAPITAL MANAGEMENT, LP
· CIK 0001848831| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MLAB | MESA LABS INC | Technology | 40,842.0 | $3.2M | 2.12% | +7K | +21.0% | $78.50 | +64.7% |
| 22 | FLR | FLUOR CORP NEW | Industrials | 72,378.0 | $2.9M | 1.89% | +30K | +71.4% | $39.63 | +24.5% |
| 23 | DSGR | DISTRIBUTION SOLUTIONS GRP I | Industrials | 101,009.0 | $2.8M | 1.82% | — | — | $27.39 | +27.6% |
| 24 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 128,912.0 | $2.5M | 1.65% | +44K | +51.4% | $19.43 | +2.7% |
| 25 | PRTA | PROTHENA CORP PLC | Healthcare | 254,122.0 | $2.4M | 1.60% | -4K | -1.5% | $9.55 | -10.6% |
| 26 | — | LUXEXPERIENCE BV | — | 281,254.0 | $2.3M | 1.55% | +157K | +126.5% | $8.35 | — |
| 27 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 202,081.0 | $2.1M | 1.40% | +14K | +7.2% | $10.46 | +35.7% |
| 28 | CARS | CARS COM INC | Consumer Cyclical | 170,944.0 | $2.1M | 1.38% | NEW | — | $12.20 | -18.0% |
| 29 | GPGI | COMPOSECURE INC | Industrials | 108,164.0 | $2.1M | 1.38% | — | — | $19.28 | -37.5% |
| 30 | GTLB | GITLAB INC | Technology | 53,004.0 | $2.0M | 1.31% | +18K | +49.6% | $37.53 | +33.1% |
| 31 | — | ENVIRI CORP | — | 110,737.0 | $2.0M | 1.31% | NEW | — | $17.92 | — |
| 32 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 60,152.0 | $2.0M | 1.30% | -47K | -43.6% | $32.65 | +21.6% |
| 33 | — | DENNYS CORP | — | 310,197.0 | $1.9M | 1.27% | -204K | -39.6% | $6.22 | — |
| 34 | POOL | POOL CORP | Industrials | 7,390.0 | $1.7M | 1.11% | NEW | — | $228.75 | -29.8% |
| 35 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,883.0 | $1.7M | 1.10% | -3K | -53.2% | $579.45 | +12.6% |
| 36 | TECH | BIO-TECHNE CORP | Healthcare | 27,771.0 | $1.6M | 1.08% | -33K | -54.3% | $58.81 | +23.1% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 5,116.0 | $1.6M | 1.06% | -132.0 | -2.5% | $313.00 | +8.1% |
| 38 | — | HENNESSY CAP INVT CORP VII | — | 149,711.0 | $1.5M | 1.02% | NEW | — | $10.35 | — |
| 39 | — | ASSEMBLY BIOSCIENCES INC | — | 38,301.0 | $1.3M | 0.86% | -4K | -8.9% | $34.01 | — |
| 40 | EWCZ | EUROPEAN WAX CTR INC | Consumer Defensive | 326,152.0 | $1.2M | 0.78% | +195K | +147.9% | $3.60 | +61.7% |
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%