13F HOLDINGS REPORT
MONIMUS CAPITAL MANAGEMENT, LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001848831-26-000002
Total Value
$151.6M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPECTRUM BRANDS HLDGS INC NE | SPB | 149,943 | $8.9M | 5.84% |
| 2 | RISKIFIED LTD | RSKD | 1,404,744 | $7.0M | 4.61% |
| 3 | TRIPADVISOR INC | TRIP | 453,777 | $6.6M | 4.36% |
| 4 | AMAZON COM INC | AMZN | 25,300 | $5.8M | 3.85% |
| 5 | DINE BRANDS GLOBAL INC | DIN | 170,043 | $5.5M | 3.61% |
| 6 | MICROSOFT CORP | MSFT | 11,060 | $5.3M | 3.53% |
| 7 | DOLLAR TREE INC | DLTR | 41,252 | $5.1M | 3.35% |
| 8 | PINTEREST INC | PINS | 191,285 | $5.0M | 3.27% |
| 9 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 18,819 | $4.9M | 3.21% |
| 10 | PLANET FITNESS INC | PLNT | 42,450 | $4.6M | 3.04% |
| 11 | CME GROUP INC | CME | 16,827 | $4.6M | 3.03% |
| 12 | FACTSET RESH SYS INC | 303075105 | 14,933 | $4.3M | 2.86% |
| 13 | BILL HOLDINGS INC | BILL | 79,234 | $4.3M | 2.85% |
| 14 | AMPLITUDE INC | AMPL | 371,467 | $4.3M | 2.84% |
| 15 | ADOBE INC | ADBE | 11,522 | $4.0M | 2.66% |
| 16 | LIONSGATE STUDIOS CORP | LION | 438,680 | $4.0M | 2.64% |
| 17 | ALBANY INTL CORP | 012348108 | 73,501 | $3.7M | 2.46% |
| 18 | FIVE BELOW INC | FIVE | 18,760 | $3.5M | 2.33% |
| 19 | CLOROX CO DEL | CLX | 33,431 | $3.4M | 2.22% |
| 20 | FRESHWORKS INC | FRSH | 263,198 | $3.2M | 2.13% |
| 21 | MESA LABS INC | 59064R109 | 40,842 | $3.2M | 2.12% |
| 22 | FLUOR CORP NEW | FLR | 72,378 | $2.9M | 1.89% |
| 23 | DISTRIBUTION SOLUTIONS GRP I | 520776105 | 101,009 | $2.8M | 1.83% |
| 24 | RUSH STREET INTERACTIVE INC | RSI | 128,912 | $2.5M | 1.65% |
| 25 | PROTHENA CORP PLC | PRTA | 254,122 | $2.4M | 1.60% |
| 26 | LUXEXPERIENCE BV | 55406W103 | 281,254 | $2.3M | 1.55% |
| 27 | EL POLLO LOCO HLDGS INC | LOCO | 202,081 | $2.1M | 1.39% |
| 28 | CARS COM INC | CARS | 170,944 | $2.1M | 1.38% |
| 29 | COMPOSECURE INC | 20459V105 | 108,164 | $2.1M | 1.38% |
| 30 | GITLAB INC | GTLB | 53,004 | $2.0M | 1.31% |
| 31 | ENVIRI CORP | NVRI | 110,737 | $2.0M | 1.31% |
| 32 | DOUGLAS DYNAMICS INC | PLOW | 60,152 | $2.0M | 1.30% |
| 33 | DENNYS CORP | 24869P104 | 310,197 | $1.9M | 1.27% |
| 34 | POOL CORP | POOL | 7,390 | $1.7M | 1.12% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 2,883 | $1.7M | 1.10% |
| 36 | BIO-TECHNE CORP | TECH | 27,771 | $1.6M | 1.08% |
| 37 | ALPHABET INC | GOOG | 5,116 | $1.6M | 1.06% |
| 38 | HENNESSY CAP INVT CORP VII | G4405D107 | 149,711 | $1.5M | 1.02% |
| 39 | ASSEMBLY BIOSCIENCES INC | ASMB | 38,301 | $1.3M | 0.86% |
| 40 | EUROPEAN WAX CTR INC | 29882P106 | 326,152 | $1.2M | 0.77% |
| 41 | ARDELYX INC | ARDX | 194,734 | $1.1M | 0.75% |
| 42 | FRESHPET INC | FRPT | 17,382 | $1.1M | 0.70% |
| 43 | EVERQUOTE INC | EVER | 38,009 | $1.0M | 0.68% |
| 44 | CPI CARD GROUP INC | PMTS | 67,257 | $987,333 | 0.65% |
| 45 | CHURCHILL CAP CORP X | G2130T108 | 61,555 | $960,258 | 0.63% |
| 46 | PEPGEN INC | PEPG | 138,398 | $900,971 | 0.59% |
| 47 | OXFORD INDS INC | 691497309 | 24,692 | $844,466 | 0.56% |
| 48 | HUNTINGTON INGALLS INDS INC | 446413106 | 2,227 | $757,336 | 0.50% |
| 49 | AMN HEALTHCARE SVCS INC | 001744101 | 42,420 | $668,539 | 0.44% |
| 50 | BICYCLE THERAPEUTICS PLC | BCYC | 93,840 | $664,387 | 0.44% |
| 51 | TAT TECHNOLOGIES LTD | TATT | 14,156 | $632,207 | 0.42% |
| 52 | UNIQURE NV | QURE | 25,878 | $619,261 | 0.41% |
| 53 | TECTONIC THERAPEUTIC INC | TECX | 26,594 | $554,751 | 0.37% |
| 54 | ZUMIEZ INC | ZUMZ | 18,842 | $490,834 | 0.32% |
| 55 | ROCKET PHARMACEUTICALS INC | RCKTW | 138,012 | $484,422 | 0.32% |
| 56 | WINMARK CORP | WINA | 1,081 | $437,740 | 0.29% |
| 57 | VIKING THERAPEUTICS INC | VKTX | 11,442 | $402,530 | 0.27% |