Asset Manager
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MONIMUS CAPITAL MANAGEMENT, LP
Market Value
$123M
+4.4%
Holdings
60
-5
New Purchases
13
Added To
18
Closed
11
Reduced
14
Top 10 Concentration
47.5%
Turnover
40.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PBPB | 6.71% | 4.10% | +2.61% | $8M |
| GOOGL | 2.38% | 0.00% | +2.38% | $3M |
| PZZA | 4.62% | 2.49% | +2.13% | $6M |
| DIN | 1.86% | 0.00% | +1.86% | $2M |
| FLR | 1.77% | 0.00% | +1.77% | $2M |
| BILL | 1.66% | 0.00% | +1.66% | $2M |
| MAT | 1.34% | 0.00% | +1.34% | $2M |
| IAS | 4.51% | 3.35% | +1.16% | $6M |
| LOCO | 1.11% | 0.00% | +1.11% | $1M |
| DENN | 1.07% | 0.00% | +1.07% | $1M |
| PRTA | 1.02% | 0.00% | +1.02% | $1M |
| ARVN | 0.93% | 0.00% | +0.93% | $1M |
| BV | 3.47% | 2.75% | +0.72% | $4M |
| RSI | 1.58% | 0.89% | +0.69% | $2M |
| CME | 2.64% | 1.98% | +0.66% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.00% | 3.17% | -3.17% | $0 |
| FIVE | 2.08% | 4.90% | -2.82% | $3M |
| JAKK | 2.15% | 4.91% | -2.77% | $3M |
| DKNG | 0.00% | 2.34% | -2.34% | $0 |
| BIGC | 0.00% | 1.71% | -1.71% | $0 |
| UCTT | 0.00% | 1.59% | -1.59% | $0 |
| BLDR | 0.00% | 1.57% | -1.57% | $0 |
| STRL | 0.00% | 1.51% | -1.51% | $0 |
| PLNT | 3.93% | 5.29% | -1.36% | $5M |
| TSVT | 0.00% | 1.25% | -1.25% | $0 |
| CPRI | 0.00% | 1.22% | -1.22% | $0 |
| FIX | 0.88% | 1.81% | -0.93% | $1M |
| EVER | 0.66% | 1.54% | -0.88% | $805K |
| XPOF | 0.00% | 0.82% | -0.82% | $0 |
| RVLV | 0.00% | 0.66% | -0.66% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $3M | 2.4% |
| Large Cap | 10 | $27M | 22.1% |
| Mid Cap | 13 | $21M | 16.8% |
| Small Cap | 29 | $68M | 55.5% |
| Micro Cap | 6 | $4M | 3.2% |
Portfolio Analytics
Avg Market Cap
$98.9B
Median Market Cap
$1.3B
Avg P/E
40.7
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
60
# ETFs / Funds
0
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DLTR | 8.39% | 103,877 | $10M | $99.04 | $535K | -26,040 | -20.0% | |
| 2 | PBPB | 6.71% | 671,095 | $8M | $12.25 | $3M | +165,151 | +32.6% | |
| 3 | PZZA | 4.62% | 115,729 | $6M | $48.94 | $3M | +44,440 | +62.3% | |
| 4 | IAS | 4.51% | 665,465 | $6M | $8.31 | $2M | +178,094 | +36.5% | |
| 5 | MSGS | 4.48% | 26,290 | $5M | $208.95 | $811K | +2,245 | +9.3% | |
| 6 | SPB | 4.08% | 94,453 | $5M | $53.00 | -$68K | +23,540 | +33.2% | |
| 7 | RSKD | 3.99% | 979,938 | $5M | $4.99 | $495K | +28,633 | +3.0% | |
| 8 | PLNT | 3.93% | 44,195 | $5M | $109.05 | -$1M | -20,093 | -31.2% | |
| 9 | BV | 3.47% | 255,367 | $4M | $16.65 | $1M | +3,699 | +1.5% | |
| 10 | TRIP | 3.35% | 315,182 | $4M | $13.05 | -$138K | +15,145 | +5.0% | |
| 11 | INSP | 2.79% | 26,375 | $3M | $129.77 | $222K | +6,282 | +31.3% | |
| 12 | PLOW | 2.77% | 115,157 | $3M | $29.47 | $301K | -17,995 | -13.5% | |
| 13 | ABNB | 2.66% | 24,686 | $3M | $132.34 | -$447K | -6,403 | -20.6% | |
| 14 | CME | 2.64% | 11,731 | $3M | $275.62 | $912K | +2,982 | +34.1% | |
| 15 | TPR | 2.63% | 36,768 | $3M | $87.81 | -$242K | -12,523 | -25.4% | |
| 16 | AMPL | 2.53% | 249,939 | $3M | $12.40 | $496K | -5,497 | -2.1% | |
| 17 | GOOGL | 2.38% | 16,560 | $3M | $176.23 | — | +16,560 | — | NEW |
| 18 | HII | 2.37% | 12,018 | $3M | $241.46 | -$408K | -4,205 | -25.9% | |
| 19 | DSGR | 2.26% | 101,009 | $3M | $27.47 | $271K | +11,590 | +13.0% | |
| 20 | JAKK | 2.15% | 126,723 | $3M | $20.78 | -$3M | -107,143 | -45.8% | |
| 21 | FIVE | 2.08% | 19,412 | $3M | $131.18 | -$3M | -57,335 | -74.7% | |
| 22 | DIN | 1.86% | 93,809 | $2M | $24.33 | — | +93,809 | — | NEW |
| 23 | FLR | 1.77% | 42,297 | $2M | $51.27 | — | +42,297 | — | NEW |
| 24 | BILL | 1.66% | 43,949 | $2M | $46.26 | — | +43,949 | — | NEW |
| 25 | RSI | 1.58% | 130,107 | $2M | $14.90 | $891K | +32,421 | +33.2% | |
| 26 | MAT | 1.34% | 83,405 | $2M | $19.72 | — | +83,405 | — | NEW |
| 27 | GPGI | 1.24% | 108,164 | $2M | $14.09 | $348K | — | — | |
| 28 | WINA | 1.19% | 3,853 | $1M | $377.61 | $89K | -445 | -10.3% | |
| 29 | ORN | 1.17% | 157,910 | $1M | $9.07 | $452K | -29,491 | -15.7% | |
| 30 | ZUMZ | 1.13% | 104,786 | $1M | $13.26 | $611K | +52,486 | +100.4% | |
| 31 | LOCO | 1.11% | 123,978 | $1M | $11.01 | — | +123,978 | — | NEW |
| 32 | DENN | 1.07% | 318,768 | $1M | $4.10 | — | +318,768 | — | NEW |
| 33 | PRTA | 1.02% | 206,475 | $1M | $6.07 | — | +206,475 | — | NEW |
| 34 | KROS | 0.98% | 90,396 | $1M | $13.35 | $350K | +6,341 | +7.5% | |
| 35 | ARVN | 0.93% | 154,089 | $1M | $7.36 | — | +154,089 | — | NEW |
| 36 | FIX | 0.88% | 2,015 | $1M | $536.21 | -$1M | -4,587 | -69.5% | |
| 37 | MYTE | 0.80% | 124,147 | $986K | $7.94 | $644K | +78,888 | +174.3% | |
| 38 | SPRO | 0.74% | 310,908 | $902K | $2.90 | $678K | — | — | |
| 39 | EWCZ | 0.66% | 143,614 | $809K | $5.63 | — | +143,614 | — | NEW |
| 40 | EVER | 0.66% | 33,306 | $805K | $24.18 | -$998K | -35,555 | -51.6% | |
| 41 | ARDX | 0.65% | 202,311 | $793K | $3.92 | $1K | +41,084 | +25.5% | |
| 42 | VKTX | 0.51% | 23,532 | $624K | $26.50 | $77K | +889 | +3.9% | |
| 43 | BCYC | 0.48% | 85,224 | $592K | $6.95 | — | +85,224 | — | NEW |
| 44 | BBIO | 0.48% | 13,550 | $585K | $43.18 | -$236K | -10,210 | -43.0% | |
| 45 | TECX | 0.39% | 23,894 | $475K | $19.87 | $148K | +5,433 | +29.4% | |
| 46 | LRMR | 0.34% | 146,284 | $423K | $2.89 | $108K | — | — | |
| 47 | QUBT | 0.30% | 19,076 | $366K | $19.17 | — | +19,076 | — | NEW |
| 48 | CARG | 0.21% | 7,811 | $261K | $33.47 | $34K | — | — | |
| 49 | SMR | 0.06% | 1,810 | $72K | $39.56 | — | +1,810 | — | NEW |
| 50 | BIGC | —% | — | — | — | -$2M | -349,319 | -100.0% | SOLD |
| 51 | STRL | —% | — | — | — | -$2M | -15,693 | -100.0% | SOLD |
| 52 | CPRI | —% | — | — | — | -$1M | -72,647 | -100.0% | SOLD |
| 53 | GPRO | —% | — | — | — | -$71K | -107,166 | -100.0% | SOLD |
| 54 | RVLV | —% | — | — | — | -$772K | -35,938 | -100.0% | SOLD |
| 55 | MU | —% | — | — | — | -$4M | -42,874 | -100.0% | SOLD |
| 56 | DKNG | —% | — | — | — | -$3M | -82,854 | -100.0% | SOLD |
| 57 | TSVT | —% | — | — | — | -$1M | -296,260 | -100.0% | SOLD |
| 58 | XPOF | —% | — | — | — | -$959K | -115,170 | -100.0% | SOLD |
| 59 | BLDR | —% | — | — | — | -$2M | -14,723 | -100.0% | SOLD |
| 60 | UCTT | —% | — | — | — | -$2M | -87,280 | -100.0% | SOLD |