Asset Manager
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MONIMUS CAPITAL MANAGEMENT, LP
Market Value
$132M
+7.0%
Holdings
62
+1
New Purchases
12
Added To
12
Closed
8
Reduced
23
Top 10 Concentration
44.6%
Turnover
32.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TECH | 2.56% | 0.00% | +2.56% | $3M |
| TMO | 2.27% | 0.00% | +2.27% | $3M |
| DIN | 3.94% | 1.85% | +2.09% | $5M |
| LION | 2.91% | 0.99% | +1.92% | $4M |
| TENB | 1.87% | 0.00% | +1.87% | $2M |
| FRSH | 1.79% | 0.00% | +1.79% | $2M |
| MLAB | 1.71% | 0.00% | +1.71% | $2M |
| SPB | 5.62% | 4.06% | +1.56% | $7M |
| BRBR | 1.31% | 0.00% | +1.31% | $2M |
| BILL | 2.92% | 1.65% | +1.27% | $4M |
| GTLB | 1.21% | 0.00% | +1.21% | $2M |
| DENN | 2.04% | 1.06% | +0.98% | $3M |
| PBPB | 7.52% | 6.67% | +0.86% | $10M |
| ETNB | 0.77% | 0.00% | +0.77% | $1M |
| AIN | 0.67% | 0.00% | +0.67% | $889K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DLTR | 5.62% | 8.34% | -2.72% | $7M |
| PZZA | 1.91% | 4.59% | -2.68% | $3M |
| ABNB | 0.00% | 2.65% | -2.65% | $0 |
| BV | 1.23% | 3.45% | -2.22% | $2M |
| INSP | 0.74% | 2.78% | -2.04% | $970K |
| JAKK | 0.58% | 2.14% | -1.56% | $765K |
| TPR | 1.19% | 2.62% | -1.42% | $2M |
| GOOGL | 0.97% | 2.37% | -1.40% | $1M |
| MAT | 0.00% | 1.33% | -1.33% | $0 |
| ORN | 0.00% | 1.16% | -1.16% | $0 |
| MSGS | 3.53% | 4.45% | -0.93% | $5M |
| IAS | 3.58% | 4.48% | -0.91% | $5M |
| FIX | 0.00% | 0.88% | -0.88% | $0 |
| WINA | 0.41% | 1.18% | -0.77% | $538K |
| SPRO | 0.00% | 0.73% | -0.73% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $4M | 3.2% |
| Large Cap | 9 | $22M | 17.0% |
| Mid Cap | 16 | $32M | 24.0% |
| Small Cap | 29 | $69M | 52.0% |
| Micro Cap | 6 | $5M | 3.7% |
Portfolio Analytics
Avg Market Cap
$78.1B
Median Market Cap
$1.7B
Avg P/E
47.7
Median P/E
22.9
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
62
# ETFs / Funds
0
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PBPB | 7.52% | 582,325 | $10M | $17.04 | $2M | -88,770 | -13.2% | |
| 2 | DLTR | 5.62% | 78,613 | $7M | $94.37 | -$3M | -25,264 | -24.3% | |
| 3 | SPB | 5.62% | 141,210 | $7M | $52.53 | $2M | +46,757 | +49.5% | |
| 4 | RSKD | 4.40% | 1,240,442 | $6M | $4.68 | $915K | +260,504 | +26.6% | |
| 5 | DIN | 3.94% | 210,099 | $5M | $24.72 | $3M | +116,290 | +124.0% | |
| 6 | TRIP | 3.92% | 318,234 | $5M | $16.26 | $1M | +3,052 | +1.0% | |
| 7 | IAS | 3.58% | 464,110 | $5M | $10.17 | -$810K | -201,355 | -30.3% | |
| 8 | MSGS | 3.53% | 20,501 | $5M | $227.00 | -$840K | -5,789 | -22.0% | |
| 9 | PLNT | 3.34% | 42,450 | $4M | $103.80 | -$413K | -1,745 | -4.0% | |
| 10 | CME | 3.13% | 15,286 | $4M | $270.19 | $897K | +3,555 | +30.3% | |
| 11 | BILL | 2.92% | 72,692 | $4M | $52.97 | $2M | +28,743 | +65.4% | |
| 12 | LION | 2.91% | 556,027 | $4M | $6.90 | $3M | +346,711 | +165.6% | |
| 13 | TECH | 2.56% | 60,742 | $3M | $55.63 | — | +60,742 | — | NEW |
| 14 | PLOW | 2.53% | 106,674 | $3M | $31.26 | -$59K | -8,483 | -7.4% | |
| 15 | AMPL | 2.32% | 286,111 | $3M | $10.72 | -$32K | +36,172 | +14.5% | |
| 16 | DSGR | 2.30% | 101,009 | $3M | $30.08 | $264K | — | — | |
| 17 | TMO | 2.27% | 6,167 | $3M | $485.02 | — | +6,167 | — | NEW |
| 18 | FIVE | 2.20% | 18,760 | $3M | $154.70 | $356K | -652 | -3.4% | |
| 19 | DENN | 2.04% | 513,753 | $3M | $5.23 | $1M | +194,985 | +61.2% | |
| 20 | PZZA | 1.91% | 52,415 | $3M | $48.15 | -$3M | -63,314 | -54.7% | |
| 21 | TENB | 1.87% | 84,746 | $2M | $29.16 | — | +84,746 | — | NEW |
| 22 | HII | 1.81% | 8,283 | $2M | $287.91 | -$517K | -3,735 | -31.1% | |
| 23 | FRSH | 1.79% | 200,637 | $2M | $11.77 | — | +200,637 | — | NEW |
| 24 | MLAB | 1.71% | 33,744 | $2M | $67.01 | — | +33,744 | — | NEW |
| 25 | GPGI | 1.71% | 108,164 | $2M | $20.82 | $728K | — | — | |
| 26 | LOCO | 1.39% | 188,545 | $2M | $9.70 | $464K | +64,567 | +52.1% | |
| 27 | FLR | 1.35% | 42,223 | $2M | $42.07 | -$392K | -74 | -0.2% | |
| 28 | RSI | 1.32% | 85,172 | $2M | $20.48 | -$194K | -44,935 | -34.5% | |
| 29 | BRBR | 1.31% | 47,645 | $2M | $36.35 | — | +47,645 | — | NEW |
| 30 | KROS | 1.30% | 108,051 | $2M | $15.82 | $503K | +17,655 | +19.5% | |
| 31 | ZUMZ | 1.24% | 83,746 | $2M | $19.61 | $253K | -21,040 | -20.1% | |
| 32 | BV | 1.23% | 121,038 | $2M | $13.40 | -$3M | -134,329 | -52.6% | |
| 33 | GTLB | 1.21% | 35,440 | $2M | $45.08 | — | +35,440 | — | NEW |
| 34 | TPR | 1.19% | 13,905 | $2M | $113.22 | -$2M | -22,863 | -62.2% | |
| 35 | GOOGL | 0.97% | 5,248 | $1M | $243.10 | -$2M | -11,312 | -68.3% | |
| 36 | ARDX | 0.84% | 202,311 | $1M | $5.51 | $322K | — | — | |
| 37 | ASMB | 0.82% | 42,067 | $1M | $25.60 | $315K | — | — | |
| 38 | LUXE | 0.80% | 124,147 | $1M | $8.50 | $70K | — | — | |
| 39 | ETNB | 0.77% | 68,961 | $1M | $14.70 | — | +68,961 | — | NEW |
| 40 | INSP | 0.74% | 13,077 | $970K | $74.20 | -$2M | -13,298 | -50.4% | |
| 41 | AIN | 0.67% | 16,680 | $889K | $53.30 | — | +16,680 | — | NEW |
| 42 | VKTX | 0.60% | 29,977 | $788K | $26.28 | $164K | +6,445 | +27.4% | |
| 43 | JAKK | 0.58% | 40,867 | $765K | $18.73 | -$2M | -85,856 | -67.8% | |
| 44 | BCYC | 0.50% | 85,224 | $660K | $7.74 | $67K | — | — | |
| 45 | BBIO | 0.47% | 11,859 | $616K | $51.94 | $31K | -1,691 | -12.5% | |
| 46 | MLNK | 0.47% | 30,809 | $614K | $19.93 | — | +30,809 | — | NEW |
| 47 | EVER | 0.44% | 25,623 | $586K | $22.87 | -$219K | -7,683 | -23.1% | |
| 48 | ARVN | 0.43% | 66,343 | $565K | $8.52 | -$569K | -87,746 | -57.0% | |
| 49 | WINA | 0.41% | 1,081 | $538K | $497.77 | -$917K | -2,772 | -71.9% | |
| 50 | EWCZ | 0.40% | 131,578 | $525K | $3.99 | -$284K | -12,036 | -8.4% | |
| 51 | PEPG | 0.37% | 104,800 | $484K | $4.62 | — | +104,800 | — | NEW |
| 52 | PMTS | 0.33% | 29,087 | $440K | $15.14 | — | +29,087 | — | NEW |
| 53 | TECX | 0.28% | 23,894 | $375K | $15.69 | -$100K | — | — | |
| 54 | LRMR | 0.12% | 49,073 | $159K | $3.23 | -$264K | -97,211 | -66.5% | |
| 55 | SPRO | —% | — | — | — | -$902K | -310,908 | -100.0% | SOLD |
| 56 | FIX | —% | — | — | — | -$1M | -2,015 | -100.0% | SOLD |
| 57 | QUBT | —% | — | — | — | -$366K | -19,076 | -100.0% | SOLD |
| 58 | CARG | —% | — | — | — | -$261K | -7,811 | -100.0% | SOLD |
| 59 | MAT | —% | — | — | — | -$2M | -83,405 | -100.0% | SOLD |
| 60 | SMR | —% | — | — | — | -$72K | -1,810 | -100.0% | SOLD |
| 61 | ABNB | —% | — | — | — | -$3M | -24,686 | -100.0% | SOLD |
| 62 | ORN | —% | — | — | — | -$1M | -157,910 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
4 Puts
$28M Put Value