Asset Manager
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MONIMUS CAPITAL MANAGEMENT, LP
Market Value
$149M
+12.6%
Holdings
70
+8
New Purchases
16
Added To
20
Closed
15
Reduced
14
Top 10 Concentration
39.5%
Turnover
44.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.93% | 0.00% | +3.93% | $6M |
| MSFT | 3.60% | 0.00% | +3.60% | $5M |
| PINS | 3.33% | 0.00% | +3.33% | $5M |
| FDS | 2.92% | 0.00% | +2.92% | $4M |
| ADBE | 2.72% | 0.00% | +2.72% | $4M |
| CLX | 2.27% | 0.00% | +2.27% | $3M |
| AIN | 2.51% | 0.67% | +1.84% | $4M |
| CARS | 1.40% | 0.00% | +1.40% | $2M |
| HSC | 1.34% | 0.00% | +1.34% | $2M |
| POOL | 1.14% | 0.00% | +1.14% | $2M |
| HVII | 1.04% | 0.00% | +1.04% | $2M |
| LUXE | 1.58% | 0.80% | +0.78% | $2M |
| FRPT | 0.71% | 0.00% | +0.71% | $1M |
| CCCX | 0.65% | 0.00% | +0.65% | $960K |
| FLR | 1.93% | 1.35% | +0.58% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PBPB | 0.00% | 7.52% | -7.52% | $0 |
| IAS | 0.00% | 3.58% | -3.58% | $0 |
| DLTR | 3.42% | 5.62% | -2.21% | $5M |
| PZZA | 0.00% | 1.91% | -1.91% | $0 |
| TENB | 0.00% | 1.87% | -1.87% | $0 |
| TECH | 1.10% | 2.56% | -1.46% | $2M |
| BRBR | 0.00% | 1.31% | -1.31% | $0 |
| HII | 0.51% | 1.81% | -1.30% | $757K |
| KROS | 0.00% | 1.30% | -1.30% | $0 |
| BV | 0.00% | 1.23% | -1.23% | $0 |
| PLOW | 1.32% | 2.53% | -1.21% | $2M |
| TPR | 0.00% | 1.19% | -1.19% | $0 |
| TMO | 1.12% | 2.27% | -1.14% | $2M |
| ZUMZ | 0.33% | 1.24% | -0.91% | $491K |
| ETNB | 0.00% | 0.77% | -0.77% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $14M | 9.7% |
| Large Cap | 9 | $25M | 16.5% |
| Mid Cap | 17 | $41M | 27.8% |
| Small Cap | 33 | $63M | 42.5% |
| Micro Cap | 7 | $5M | 3.4% |
Portfolio Analytics
Avg Market Cap
$162.3B
Median Market Cap
$1.6B
Avg P/E
42.6
Median P/E
20.3
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
70
# ETFs / Funds
0
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPB | 5.96% | 149,943 | $9M | $59.08 | $1M | +8,733 | +6.2% | |
| 2 | RSKD | 4.70% | 1,404,744 | $7M | $4.97 | $1M | +164,302 | +13.2% | |
| 3 | TRIP | 4.45% | 453,777 | $7M | $14.56 | $1M | +135,543 | +42.6% | |
| 4 | AMZN | 3.93% | 25,300 | $6M | $230.82 | — | +25,300 | — | NEW |
| 5 | DIN | 3.68% | 170,043 | $5M | $32.14 | $272K | -40,056 | -19.1% | |
| 6 | MSFT | 3.60% | 11,060 | $5M | $483.62 | — | +11,060 | — | NEW |
| 7 | DLTR | 3.42% | 41,252 | $5M | $123.01 | -$2M | -37,361 | -47.5% | |
| 8 | PINS | 3.33% | 191,285 | $5M | $25.89 | — | +191,285 | — | NEW |
| 9 | MSGS | 3.28% | 18,819 | $5M | $258.65 | $214K | -1,682 | -8.2% | |
| 10 | PLNT | 3.10% | 42,450 | $5M | $108.47 | $198K | — | — | |
| 11 | CME | 3.09% | 16,827 | $5M | $273.08 | $465K | +1,541 | +10.1% | |
| 12 | FDS | 2.92% | 14,933 | $4M | $290.19 | — | +14,933 | — | NEW |
| 13 | BILL | 2.91% | 79,234 | $4M | $54.54 | $471K | +6,542 | +9.0% | |
| 14 | AMPL | 2.90% | 371,467 | $4M | $11.58 | $1M | +85,356 | +29.8% | |
| 15 | ADBE | 2.72% | 11,522 | $4M | $349.99 | — | +11,522 | — | NEW |
| 16 | LION | 2.70% | 438,680 | $4M | $9.13 | $169K | -117,347 | -21.1% | |
| 17 | AIN | 2.51% | 73,501 | $4M | $50.70 | $3M | +56,821 | +340.6% | |
| 18 | FIVE | 2.38% | 18,760 | $4M | $188.36 | $631K | — | — | |
| 19 | CLX | 2.27% | 33,431 | $3M | $100.83 | — | +33,431 | — | NEW |
| 20 | FRSH | 2.17% | 263,198 | $3M | $12.25 | $863K | +62,561 | +31.2% | |
| 21 | MLAB | 2.16% | 40,842 | $3M | $78.50 | $945K | +7,098 | +21.0% | |
| 22 | FLR | 1.93% | 72,378 | $3M | $39.63 | $1M | +30,155 | +71.4% | |
| 23 | DSGR | 1.86% | 101,009 | $3M | $27.39 | -$272K | — | — | |
| 24 | RSI | 1.69% | 128,912 | $3M | $19.43 | $760K | +43,740 | +51.4% | |
| 25 | LUXE | 1.58% | 281,254 | $2M | $8.35 | $1M | +157,107 | +126.5% | |
| 26 | LOCO | 1.42% | 202,081 | $2M | $10.46 | $285K | +13,536 | +7.2% | |
| 27 | CARS | 1.40% | 170,944 | $2M | $12.20 | — | +170,944 | — | NEW |
| 28 | GPGI | 1.40% | 108,164 | $2M | $19.28 | -$167K | — | — | |
| 29 | GTLB | 1.34% | 53,004 | $2M | $37.53 | $392K | +17,564 | +49.6% | |
| 30 | HSC | 1.34% | 110,737 | $2M | $17.92 | — | +110,737 | — | NEW |
| 31 | PLOW | 1.32% | 60,152 | $2M | $32.65 | -$1M | -46,522 | -43.6% | |
| 32 | DENN | 1.30% | 310,197 | $2M | $6.22 | -$758K | -203,556 | -39.6% | |
| 33 | POOL | 1.14% | 7,390 | $2M | $228.75 | — | +7,390 | — | NEW |
| 34 | TMO | 1.12% | 2,883 | $2M | $579.45 | -$1M | -3,284 | -53.2% | |
| 35 | TECH | 1.10% | 27,771 | $2M | $58.81 | -$2M | -32,971 | -54.3% | |
| 36 | GOOGL | 1.08% | 5,116 | $2M | $313.00 | $326K | -132 | -2.5% | |
| 37 | HVII | 1.04% | 149,711 | $2M | $10.35 | — | +149,711 | — | NEW |
| 38 | ASMB | 0.88% | 38,301 | $1M | $34.01 | $226K | -3,766 | -8.9% | |
| 39 | EWCZ | 0.79% | 326,152 | $1M | $3.60 | $649K | +194,574 | +147.9% | |
| 40 | ARDX | 0.76% | 194,734 | $1M | $5.83 | $21K | -7,577 | -3.8% | |
| 41 | FRPT | 0.71% | 17,382 | $1M | $60.93 | — | +17,382 | — | NEW |
| 42 | EVER | 0.69% | 38,009 | $1M | $27.00 | $440K | +12,386 | +48.3% | |
| 43 | PMTS | 0.66% | 67,257 | $987K | $14.68 | $547K | +38,170 | +131.2% | |
| 44 | CCCX | 0.65% | 61,555 | $960K | $15.60 | — | +61,555 | — | NEW |
| 45 | PEPG | 0.61% | 138,398 | $901K | $6.51 | $417K | +33,598 | +32.1% | |
| 46 | OXM | 0.57% | 24,692 | $844K | $34.20 | — | +24,692 | — | NEW |
| 47 | HII | 0.51% | 2,227 | $757K | $340.07 | -$2M | -6,056 | -73.1% | |
| 48 | AMN | 0.45% | 42,420 | $669K | $15.76 | — | +42,420 | — | NEW |
| 49 | BCYC | 0.45% | 93,840 | $664K | $7.08 | $5K | +8,616 | +10.1% | |
| 50 | TATT | 0.43% | 14,156 | $632K | $44.66 | — | +14,156 | — | NEW |
| 51 | TECX | 0.37% | 26,594 | $555K | $20.86 | $180K | +2,700 | +11.3% | |
| 52 | ZUMZ | 0.33% | 18,842 | $491K | $26.05 | -$1M | -64,904 | -77.5% | |
| 53 | RCKT | 0.33% | 138,012 | $484K | $3.51 | — | +138,012 | — | NEW |
| 54 | WINA | 0.29% | 1,081 | $438K | $404.94 | -$100K | — | — | |
| 55 | VKTX | 0.27% | 11,442 | $403K | $35.18 | -$385K | -18,535 | -61.8% | |
| 56 | TPR | —% | — | — | — | -$2M | -13,905 | -100.0% | SOLD |
| 57 | KROS | —% | — | — | — | -$2M | -108,051 | -100.0% | SOLD |
| 58 | JAKK | —% | — | — | — | -$765K | -40,867 | -100.0% | SOLD |
| 59 | INSP | —% | — | — | — | -$970K | -13,077 | -100.0% | SOLD |
| 60 | ETNB | —% | — | — | — | -$1M | -68,961 | -100.0% | SOLD |
| 61 | ARVN | —% | — | — | — | -$565K | -66,343 | -100.0% | SOLD |
| 62 | BV | —% | — | — | — | -$2M | -121,038 | -100.0% | SOLD |
| 63 | PZZA | —% | — | — | — | -$3M | -52,415 | -100.0% | SOLD |
| 64 | LRMR | —% | — | — | — | -$159K | -49,073 | -100.0% | SOLD |
| 65 | IAS | —% | — | — | — | -$5M | -464,110 | -100.0% | SOLD |
| 66 | MLNK | —% | — | — | — | -$614K | -30,809 | -100.0% | SOLD |
| 67 | PBPB | —% | — | — | — | -$10M | -582,325 | -100.0% | SOLD |
| 68 | TENB | —% | — | — | — | -$2M | -84,746 | -100.0% | SOLD |
| 69 | BBIO | —% | — | — | — | -$616K | -11,859 | -100.0% | SOLD |
| 70 | BRBR | —% | — | — | — | -$2M | -47,645 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
4 Puts
$0 Put Value