MONIMUS CAPITAL MANAGEMENT, LP

CIK

1848831

Location

WOODBRIDGE, NJ

Portfolio Value

Small $337,343,081

Diversification

Diversified

Filing Date

Global Rank

#3,220 / 8,603 ▲ 1804 · as of Mar 2026

Top Industry

Software - Application 22.1%

3Y Alpha vs SPY

+5.1%

Period ended 3 months ago

Filed May 15, 2026 · 55d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+30.4%

SPY

+24.4%

Annualised alpha

+4.0%

Max drawdown

−25.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

55 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.9%

+1.9 pts

Top 5

24.3%

+1.3 pts

Top 10

40.3%

+0.4 pts

HHI

291

Diversified+9

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.5%	$102,927,137	14
Consumer Cyclical	27.4%	$92,440,589	11
Communication Services	11.1%	$37,329,877	4
Consumer Defensive	8.2%	$27,815,812	4
Healthcare	8.0%	$26,838,146	12
Industrials	6.6%	$22,146,392	7
Financial Services	5.7%	$19,222,625	2
Unclassified	2.6%	$8,622,503	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RSKD	Riskified Ltd.	+2,287,765	3,692,509	$14,474,635
TRIP	TripAdvisor, Inc.	+2,053,088	2,506,865	$26,723,180
AMPL	Amplitude, Inc.	+892,819	1,264,286	$8,622,430
LION	Lionsgate Studios Corp.	+460,434	899,114	$8,622,503
PEPG	PepGen Inc.	+460,265	598,663	$1,059,633
LUXE	LuxExperience B.V.	+394,299	675,553	$5,404,424
PINS	Pinterest, Inc.	+302,713	493,998	$9,059,923
EVER	EverQuote, Inc.	+266,101	304,110	$4,689,376
ARDX	Ardelyx, Inc.	+249,041	443,775	$2,658,212
DIN	Dine Brands Global, Inc.	+240,941	410,984	$10,784,220
LOCO	El Pollo Loco Holdings, Inc.	+236,188	438,269	$6,074,408
PRTA	Prothena Corp Public Ltd Co	+231,495	485,617	$4,720,197
BILL	BILL Holdings, Inc.	+203,213	282,447	$10,817,720
GTLB	Gitlab Inc.	+180,118	233,122	$5,044,760
NVRI	Enviri Corp	+152,396	263,133	$0
AMN	Amn Healthcare Services Inc	+151,487	193,907	$3,556,254
AIN	Albany International Corp /De/	+102,167	175,668	$9,171,626
FLR	Fluor Corp	+98,671	171,049	$7,979,435
PLNT	Planet Fitness, Inc.	+66,352	108,802	$8,092,692
MLAB	Mesa Laboratories Inc /Co/	+60,450	101,292	$8,956,238
VKTX	Viking Therapeutics, Inc.	+56,399	67,841	$2,207,546
AMZN	Amazon Com Inc	+46,823	72,123	$15,021,057
TATT	Tat Technologies Ltd	+42,265	56,421	$2,292,385
DLTR	Dollar Tree, Inc.	+37,911	79,163	$8,669,140
FDS	Factset Research Systems Inc	+37,559	52,492	$11,390,239
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
SPB	Spectrum Brands Holdings, Inc.	−1,176	148,767	$10,964,127
DSGR	Distribution Solutions Group, Inc.	−1,086	99,923	$2,621,979
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
ZD	Ziff Davis, Inc.	241,918	$10,150,879
TEAM	Atlassian Corp	94,831	$6,472,215
DT	Dynatrace, Inc.	171,555	$6,344,103
WDAY	Workday, Inc.	46,600	$6,054,272
BRZE	Braze, Inc.	236,468	$5,583,009
TTAN	ServiceTitan, Inc.	68,984	$4,377,724
TENB	Tenable Holdings, Inc.	234,731	$3,971,648
CMRC	Commerce.com, Inc.	1,164,942	$3,110,395
FNKO	Funko, Inc.	756,876	$2,384,159
RVMD	Revolution Medicines, Inc.	19,114	$1,858,836
JBTM	JBT MAREL Corp	13,452	$1,720,107
BLDR	Builders FirstSource, Inc.	19,672	$1,619,595
QTTB	Q32 Bio Inc.	134,310	$862,270
BKNG	Booking Holdings Inc.	4,494	$756,847
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
FRSH	Freshworks Inc.	263,198	$3,224,175
CARS	Cars.com Inc.	170,944	$2,085,516
GPGI	GPGI, Inc.	108,164	$2,085,401
PLOW	Douglas Dynamics, Inc	60,152	$1,963,962
TECH	BIO-TECHNE Corp	27,771	$1,633,212
GOOGL	Alphabet Inc.	5,116	$1,601,308
HVII	Hennessy Capital Investment Corp. VII	149,711	$1,549,508
FRPT	Freshpet, Inc.	17,382	$1,059,085
PMTS	CPI Card Group Inc.	67,257	$987,332
OXM	Oxford Industries Inc	24,692	$844,466
HII	Huntington Ingalls Industries, Inc.	2,227	$757,335
BCYC	Bicycle Therapeutics PLC	93,840	$664,387
ZUMZ	Zumiez Inc	18,842	$490,834
WINA	Winmark Corp	1,081	$437,740
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 positions · $337,343,081 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TRIP	TripAdvisor, Inc. Consumer Cyclical	Added	2,506,865	+2,053,088	$26,723,180	+304.5%	7.92%
AMZN	Amazon Com Inc Consumer Cyclical	Added	72,123	+46,823	$15,021,057	+157.2%	4.45%
RSKD	Riskified Ltd. Technology	Added	3,692,509	+2,287,765	$14,474,635	+107.3%	4.29%
MSGS	Madison Square Garden Sports Corp. Communication Services	Added	41,785	+22,966	$13,429,699	+175.9%	3.98%
MSFT	Microsoft Corp Technology	Added	32,966	+21,906	$12,203,024	+128.1%	3.62%
FDS	Factset Research Systems Inc Financial Services	Added	52,492	+37,559	$11,390,239	+162.8%	3.38%
SPB	Spectrum Brands Holdings, Inc. Consumer Defensive	Reduced	148,767	-1,176	$10,964,127	+23.8%	3.25%
BILL	BILL Holdings, Inc. Technology	Added	282,447	+203,213	$10,817,720	+150.3%	3.21%
DIN	Dine Brands Global, Inc. Consumer Cyclical	Added	410,984	+240,941	$10,784,220	+97.3%	3.20%
ZD	Ziff Davis, Inc. Communication Services	NEW	241,918	NEW	$10,150,879	NEW	3.01%
AIN	Albany International Corp /De/ Consumer Cyclical	Added	175,668	+102,167	$9,171,626	+146.1%	2.72%
PINS	Pinterest, Inc. Communication Services	Added	493,998	+302,713	$9,059,923	+82.9%	2.69%
MLAB	Mesa Laboratories Inc /Co/ Technology	Added	101,292	+60,450	$8,956,238	+179.4%	2.65%
DLTR	Dollar Tree, Inc. Consumer Defensive	Added	79,163	+37,911	$8,669,140	+70.8%	2.57%
LION	Lionsgate Studios Corp.	Added	899,114	+460,434	$8,622,503	+115.3%	2.56%
AMPL	Amplitude, Inc. Technology	Added	1,264,286	+892,819	$8,622,430	+100.4%	2.56%
PLNT	Planet Fitness, Inc. Consumer Cyclical	Added	108,802	+66,352	$8,092,692	+75.8%	2.40%
FLR	Fluor Corp Industrials	Added	171,049	+98,671	$7,979,435	+178.2%	2.37%
CME	Cme Group Inc. Financial Services	Added	26,519	+9,692	$7,832,386	+70.5%	2.32%
ADBE	Adobe Inc. Technology	Added	28,365	+16,843	$6,894,964	+71.0%	2.04%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	13,493	+10,610	$6,632,214	+297.0%	1.97%
TEAM	Atlassian Corp Technology	NEW	94,831	NEW	$6,472,215	NEW	1.92%
DT	Dynatrace, Inc. Technology	NEW	171,555	NEW	$6,344,103	NEW	1.88%
CLX	Clorox Co /De/ Consumer Defensive	Added	60,768	+27,337	$6,297,387	+86.8%	1.87%
LOCO	El Pollo Loco Holdings, Inc. Consumer Cyclical	Added	438,269	+236,188	$6,074,408	+187.4%	1.80%
WDAY	Workday, Inc. Technology	NEW	46,600	NEW	$6,054,272	NEW	1.79%
POOL	Pool Corp Industrials	Added	29,224	+21,834	$5,912,891	+249.8%	1.75%
BRZE	Braze, Inc. Technology	NEW	236,468	NEW	$5,583,009	NEW	1.65%
LUXE	LuxExperience B.V. Consumer Cyclical	Added	675,553	+394,299	$5,404,424	+130.1%	1.60%
GTLB	Gitlab Inc. Technology	Added	233,122	+180,118	$5,044,760	+153.6%	1.50%
PRTA	Prothena Corp Public Ltd Co Healthcare	Added	485,617	+231,495	$4,720,197	+94.5%	1.40%
EVER	EverQuote, Inc. Communication Services	Added	304,110	+266,101	$4,689,376	+356.9%	1.39%
FIVE	Five Below, Inc Consumer Cyclical	Added	19,970	+1,210	$4,562,745	+29.1%	1.35%
TTAN	ServiceTitan, Inc. Technology	NEW	68,984	NEW	$4,377,724	NEW	1.30%
TENB	Tenable Holdings, Inc. Technology	NEW	234,731	NEW	$3,971,648	NEW	1.18%
AMN	Amn Healthcare Services Inc Healthcare	Added	193,907	+151,487	$3,556,254	+431.9%	1.05%
RSI	Rush Street Interactive, Inc. Consumer Cyclical	Added	159,321	+30,409	$3,465,231	+38.3%	1.03%
CMRC	Commerce.com, Inc. Technology	NEW	1,164,942	NEW	$3,110,395	NEW	0.92%
ARDX	Ardelyx, Inc. Healthcare	Added	443,775	+249,041	$2,658,212	+134.1%	0.79%
DSGR	Distribution Solutions Group, Inc. Industrials	Reduced	99,923	-1,086	$2,621,979	−5.2%	0.78%
FNKO	Funko, Inc. Consumer Cyclical	NEW	756,876	NEW	$2,384,159	NEW	0.71%
TATT	Tat Technologies Ltd Industrials	Added	56,421	+42,265	$2,292,385	+262.6%	0.68%
VKTX	Viking Therapeutics, Inc. Healthcare	Added	67,841	+56,399	$2,207,546	+448.4%	0.65%
EWCZ	European Wax Center, Inc. Consumer Defensive	Held	326,152	0	$1,885,158	+60.6%	0.56%
RVMD	Revolution Medicines, Inc. Healthcare	NEW	19,114	NEW	$1,858,836	NEW	0.55%
JBTM	JBT MAREL Corp Industrials	NEW	13,452	NEW	$1,720,107	NEW	0.51%
BLDR	Builders FirstSource, Inc. Industrials	NEW	19,672	NEW	$1,619,595	NEW	0.48%
ASMB	Assembly Biosciences, Inc. Healthcare	Added	48,390	+10,089	$1,342,822	+3.1%	0.40%
PEPG	PepGen Inc. Healthcare	Added	598,663	+460,265	$1,059,633	+17.6%	0.31%
QTTB	Q32 Bio Inc. Healthcare	NEW	134,310	NEW	$862,270	NEW	0.26%