MONIMUS CAPITAL MANAGEMENT, LP Quant / Systematic

CIK: 0001848831 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $106,150 (100.0% shares, 0.0% debt)

Holdings (51)

PLNT PLANET FITNESS INC 6.3%
Value ($000) $6,698 Shares 67,745 Est. Cost $91.27 Unrealized 0.0%
JAKK JAKKS PAC INC 5.8%
Value ($000) $6,189 Shares 219,858 Est. Cost $26.06 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 5.7%
Value ($000) $6,030 Shares 26,721 Est. Cost $223.24 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 4.9%
Value ($000) $5,176 Shares 165,405 Est. Cost $31.29 Unrealized
INSP INSPIRE MED SYS INC 4.8%
Value ($000) $5,099 Shares 27,504 Est. Cost $194.11 Unrealized 0.0%
POTBELLY CORP 4.6%
Value ($000) $4,901 Shares 520,259 Est. Cost $9.42 Unrealized
FIVE FIVE BELOW INC 3.9%
Value ($000) $4,174 Shares 39,763 Est. Cost $95.67 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 3.6%
Value ($000) $3,802 Shares 102,211 Est. Cost $39.68 Unrealized 0.0%
AMPL AMPLITUDE INC 3.4%
Value ($000) $3,630 Shares 344,103 Est. Cost $10.01 Unrealized 0.0%
RSKD RISKIFIED LTD 3.2%
Value ($000) $3,428 Shares 724,816 Est. Cost $4.64 Unrealized 0.0%
GPGI COMPOSECURE INC 3.1%
Value ($000) $3,309 Shares 215,826 Est. Cost $12.66 Unrealized 0.0%
TPR TAPESTRY INC 3.0%
Value ($000) $3,216 Shares 49,227 Est. Cost $53.51 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 3.0%
Value ($000) $3,173 Shares 37,557 Est. Cost $90.52 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 2.9%
Value ($000) $3,095 Shares 146,945 Est. Cost $27.20 Unrealized 0.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 2.9%
Value ($000) $3,076 Shares 89,419 Est. Cost $38.40 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 2.7%
Value ($000) $2,905 Shares 15,371 Est. Cost $210.12 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 2.3%
Value ($000) $2,400 Shares 101,566 Est. Cost $25.32 Unrealized 0.0%
RPAY REPAY HLDGS CORP 2.0%
Value ($000) $2,157 Shares 282,675 Est. Cost $7.99 Unrealized 0.0%
EVER EVERQUOTE INC 2.0%
Value ($000) $2,140 Shares 107,066 Est. Cost $18.89 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 1.9%
Value ($000) $2,020 Shares 193,482 Est. Cost $10.44 Unrealized
CMRC BIGCOMMERCE HLDGS INC 1.8%
Value ($000) $1,938 Shares 316,713 Est. Cost $6.25 Unrealized 0.0%
IAC IAC INC 1.6%
Value ($000) $1,699 Shares 39,378 Est. Cost $40.06 Unrealized 0.0%
WINA WINMARK CORP 1.6%
Value ($000) $1,689 Shares 4,298 Est. Cost $393.00 Unrealized 0.0%
ABNB AIRBNB INC 1.6%
Value ($000) $1,666 Shares 12,677 Est. Cost $134.70 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 1.5%
Value ($000) $1,621 Shares 137,058 Est. Cost $11.82 Unrealized 0.0%
PINS PINTEREST INC 1.5%
Value ($000) $1,619 Shares 55,833 Est. Cost $31.43 Unrealized 0.0%
DLTR DOLLAR TREE INC 1.5%
Value ($000) $1,615 Shares 21,553 Est. Cost $68.64 Unrealized 0.0%
NABL N-ABLE INC 1.3%
Value ($000) $1,414 Shares 151,361 Est. Cost $11.21 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 1.3%
Value ($000) $1,413 Shares 88,387 Est. Cost $16.65 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 1.2%
Value ($000) $1,259 Shares 91,729 Est. Cost $12.16 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 1.1%
Value ($000) $1,127 Shares 41,077 Est. Cost $25.84 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 1.0%
Value ($000) $1,051 Shares 11,659 Est. Cost $78.57 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.9%
Value ($000) $1,002 Shares 60,079 Est. Cost $18.08 Unrealized 0.0%
YETI YETI HLDGS INC 0.9%
Value ($000) $981 Shares 25,478 Est. Cost $39.73 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.9%
Value ($000) $935 Shares 80,991 Est. Cost $12.61 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.9%
Value ($000) $930 Shares 126,817 Est. Cost $7.23 Unrealized 0.0%
PTLO PORTILLOS INC 0.8%
Value ($000) $849 Shares 90,287 Est. Cost $11.44 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.8%
Value ($000) $845 Shares 21,006 Est. Cost $57.02 Unrealized 0.0%
2SEVENTY BIO INC 0.7%
Value ($000) $775 Shares 263,644 Est. Cost $2.94 Unrealized
FTDR FRONTDOOR INC 0.6%
Value ($000) $671 Shares 12,270 Est. Cost $54.22 Unrealized 0.0%
ASMB ASSEMBLY BIOSCIENCES INC 0.6%
Value ($000) $664 Shares 42,067 Est. Cost $16.10 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.6%
Value ($000) $653 Shares 7,296 Est. Cost $97.41 Unrealized 0.0%
AMZN AMAZON COM INC 0.6%
Value ($000) $612 Shares 2,788 Est. Cost $204.58 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.5%
Value ($000) $501 Shares 14,962 Est. Cost $30.98 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.4%
Value ($000) $375 Shares 364,306 Est. Cost $1.08 Unrealized 0.0%
CARG CARGURUS INC 0.3%
Value ($000) $362 Shares 9,903 Est. Cost $34.34 Unrealized 0.0%
CDXS CODEXIS INC 0.3%
Value ($000) $339 Shares 71,050 Est. Cost $4.12 Unrealized 0.0%
SPRO SPERO THERAPEUTICS INC 0.3%
Value ($000) $320 Shares 310,908 Est. Cost $1.19 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.3%
Value ($000) $297 Shares 36,403 Est. Cost $8.01 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.2%
Value ($000) $182 Shares 47,100 Est. Cost $6.60 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.1%
Value ($000) $129 Shares 138,266 Est. Cost $1.12 Unrealized 0.0%