MONIMUS CAPITAL MANAGEMENT, LP Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	25,300	$5,840	3.9%	$228.79	0.0%	COM	023135106
MSFT	MICROSOFT CORP	11,060	$5,349	3.5%	$500.58	0.0%	COM	594918104
PINS	PINTEREST INC	191,285	$4,952	3.3%	$28.79	0.0%	CL A	72352L106
FDS	FACTSET RESH SYS INC	14,933	$4,333	2.9%	$280.03	0.0%	COM	303075105
ADBE	ADOBE INC	11,522	$4,033	2.7%	$340.09	0.0%	COM	00724F101
CLX	CLOROX CO DEL	33,431	$3,371	2.2%	$108.27	0.0%	COM	189054109
CARS	CARS COM INC	170,944	$2,086	1.4%	$11.63	0.0%	COM	14575E105
NVRI	ENVIRI CORP	110,737	$1,984	1.3%	$14.90	0.0%	COM	415864107
POOL	POOL CORP	7,390	$1,690	1.1%	$259.46	0.0%	COM	73278L105
HVII	HENNESSY CAP INVT CORP VII	149,711	$1,550	1.0%	$10.39	0.0%	ORD SHS CL A	G4405D107
FRPT	FRESHPET INC	17,382	$1,059	0.7%	$56.72	0.0%	COM	358039105
CCCX	CHURCHILL CAP CORP X	61,555	$960	0.6%	$15.60	—	SHS CL A	G2130T108
OXM	OXFORD INDS INC	24,692	$844	0.6%	$37.20	0.0%	COM	691497309
AMN	AMN HEALTHCARE SVCS INC	42,420	$669	0.4%	$17.85	0.0%	COM	001744101
TATT	TAT TECHNOLOGIES LTD	14,156	$632	0.4%	$40.90	0.0%	ORD NEW	M8740S227
QURE	UNIQURE NV	25,878	$619	0.4%	$38.59	0.0%	SHS	N90064101
RCKT	ROCKET PHARMACEUTICALS INC	138,012	$484	0.3%	$3.42	0.0%	COM	77313F106

Increased Positions (20)

AIN ALBANY INTL CORP 2.5%

Value ($000) $3,727 (+319.2%) Shares 73,501 (+340.7%) Est. Cost $54.14 Unrealized -4.8%

SPB SPECTRUM BRANDS HLDGS INC NE 5.8%

Value ($000) $8,859 (+19.4%) Shares 149,943 (+6.2%) Est. Cost $70.05 Unrealized -19.7%

TRIP TRIPADVISOR INC 4.4%

Value ($000) $6,607 (+27.7%) Shares 453,777 (+42.6%) Est. Cost $15.45 Unrealized -1.5%

LUXE LUXEXPERIENCE BV 1.5%

Value ($000) $2,348 (+122.6%) Shares 281,254 (+126.5%) Est. Cost $8.11 Unrealized —

AMPL AMPLITUDE INC 2.8%

Value ($000) $4,302 (+40.2%) Shares 371,467 (+29.8%) Est. Cost $10.31 Unrealized +2.1%

RSKD RISKIFIED LTD 4.6%

Value ($000) $6,982 (+20.3%) Shares 1,404,744 (+13.2%) Est. Cost $4.78 Unrealized +0.8%

FLR FLUOR CORP NEW 1.9%

Value ($000) $2,868 (+61.5%) Shares 72,378 (+71.4%) Est. Cost $41.69 Unrealized +6.1%

MLAB MESA LABS INC 2.1%

Value ($000) $3,206 (+41.8%) Shares 40,842 (+21.0%) Est. Cost $72.45 Unrealized +4.8%

FRSH FRESHWORKS INC 2.1%

Value ($000) $3,224 (+36.5%) Shares 263,198 (+31.2%) Est. Cost $13.08 Unrealized -9.6%

RSI RUSH STREET INTERACTIVE INC 1.7%

Value ($000) $2,505 (+43.6%) Shares 128,912 (+51.4%) Est. Cost $14.37 Unrealized +28.6%

EWCZ EUROPEAN WAX CTR INC 0.8%

Value ($000) $1,174 (+123.6%) Shares 326,152 (+147.9%) Est. Cost $4.06 Unrealized -8.0%

PMTS CPI CARD GROUP INC 0.7%

Value ($000) $987 (+124.2%) Shares 67,257 (+131.2%) Est. Cost $16.24 Unrealized -7.2%

BILL BILL HOLDINGS INC 2.9%

Value ($000) $4,321 (+12.2%) Shares 79,234 (+9.0%) Est. Cost $45.61 Unrealized +12.6%

CME CME GROUP INC 3.0%

Value ($000) $4,595 (+11.3%) Shares 16,827 (+10.1%) Est. Cost $255.43 Unrealized +6.0%

EVER EVERQUOTE INC 0.7%

Value ($000) $1,026 (+75.1%) Shares 38,009 (+48.3%) Est. Cost $20.63 Unrealized +17.5%

PEPG PEPGEN INC 0.6%

Value ($000) $901 (+86.1%) Shares 138,398 (+32.1%) Est. Cost $2.48 Unrealized +109.2%

GTLB GITLAB INC 1.3%

Value ($000) $1,989 (+24.5%) Shares 53,004 (+49.6%) Est. Cost $44.93 Unrealized -3.7%

LOCO EL POLLO LOCO HLDGS INC 1.4%

Value ($000) $2,114 (+15.6%) Shares 202,081 (+7.2%) Est. Cost $10.13 Unrealized +2.1%

TECX TECTONIC THERAPEUTIC INC 0.4%

Value ($000) $555 (+48.0%) Shares 26,594 (+11.3%) Est. Cost $28.65 Unrealized -35.1%

BCYC BICYCLE THERAPEUTICS PLC 0.4%

Value ($000) $664 (+0.7%) Shares 93,840 (+10.1%) Est. Cost $6.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIN	ALBANY INTL CORP	73,501 (+340.7%)	$3,727 (+319.2%)	2.5%	$54.14	-4.8%	CL A	012348108
SPB	SPECTRUM BRANDS HLDGS INC NE	149,943 (+6.2%)	$8,859 (+19.4%)	5.8%	$70.05	-19.7%	COM	84790A105
TRIP	TRIPADVISOR INC	453,777 (+42.6%)	$6,607 (+27.7%)	4.4%	$15.45	-1.5%	COM	896945201
LUXE	LUXEXPERIENCE BV	281,254 (+126.5%)	$2,348 (+122.6%)	1.5%	$8.11	—	SPONSORED ADS	55406W103
AMPL	AMPLITUDE INC	371,467 (+29.8%)	$4,302 (+40.2%)	2.8%	$10.31	+2.1%	COM CL A	03213A104
RSKD	RISKIFIED LTD	1,404,744 (+13.2%)	$6,982 (+20.3%)	4.6%	$4.78	+0.8%	SHS CL A	M8216R109
FLR	FLUOR CORP NEW	72,378 (+71.4%)	$2,868 (+61.5%)	1.9%	$41.69	+6.1%	COM	343412102
MLAB	MESA LABS INC	40,842 (+21.0%)	$3,206 (+41.8%)	2.1%	$72.45	+4.8%	COM	59064R109
FRSH	FRESHWORKS INC	263,198 (+31.2%)	$3,224 (+36.5%)	2.1%	$13.08	-9.6%	CLASS A COM	358054104
RSI	RUSH STREET INTERACTIVE INC	128,912 (+51.4%)	$2,505 (+43.6%)	1.7%	$14.37	+28.6%	COM	782011100
EWCZ	EUROPEAN WAX CTR INC	326,152 (+147.9%)	$1,174 (+123.6%)	0.8%	$4.06	-8.0%	CLASS A COM	29882P106
PMTS	CPI CARD GROUP INC	67,257 (+131.2%)	$987 (+124.2%)	0.7%	$16.24	-7.2%	COM NEW	12634H200
BILL	BILL HOLDINGS INC	79,234 (+9.0%)	$4,321 (+12.2%)	2.9%	$45.61	+12.6%	COM	090043100
CME	CME GROUP INC	16,827 (+10.1%)	$4,595 (+11.3%)	3.0%	$255.43	+6.0%	COM	12572Q105
EVER	EVERQUOTE INC	38,009 (+48.3%)	$1,026 (+75.1%)	0.7%	$20.63	+17.5%	COM CL A	30041R108
PEPG	PEPGEN INC	138,398 (+32.1%)	$901 (+86.1%)	0.6%	$2.48	+109.2%	COM	713317105
GTLB	GITLAB INC	53,004 (+49.6%)	$1,989 (+24.5%)	1.3%	$44.93	-3.7%	CLASS A COM	37637K108
LOCO	EL POLLO LOCO HLDGS INC	202,081 (+7.2%)	$2,114 (+15.6%)	1.4%	$10.13	+2.1%	COM	268603107
TECX	TECTONIC THERAPEUTIC INC	26,594 (+11.3%)	$555 (+48.0%)	0.4%	$28.65	-35.1%	COM	878972108
BCYC	BICYCLE THERAPEUTICS PLC	93,840 (+10.1%)	$664 (+0.7%)	0.4%	$6.96	—	SPONSORED ADS	088786108

Exited Positions (19)

APP APPLOVIN CORP 9.5%

Value ($000) $14,371 Shares 20,000 Est. Cost — Unrealized —

— POTBELLY CORP 6.5%

Value ($000) $9,923 Shares 582,325 Est. Cost $10.12 Unrealized —

RDDT REDDIT INC 3.8%

Value ($000) $5,750 Shares 25,000 Est. Cost — Unrealized —

— INTEGRAL AD SCIENCE HLDNG CO 3.1%

Value ($000) $4,720 Shares 464,110 Est. Cost $8.82 Unrealized —

KSS KOHLS CORP 3.0%

Value ($000) $4,611 Shares 300,000 Est. Cost — Unrealized —

OKLO OKLO INC 2.0%

Value ($000) $3,070 Shares 27,500 Est. Cost — Unrealized —

PZZA PAPA JOHNS INTL INC 1.7%

Value ($000) $2,524 Shares 52,415 Est. Cost $40.09 Unrealized +8.0%

TENB TENABLE HLDGS INC 1.6%

Value ($000) $2,471 Shares 84,746 Est. Cost $31.23 Unrealized -12.5%

BRBR BELLRING BRANDS INC 1.1%

Value ($000) $1,732 Shares 47,645 Est. Cost $45.18 Unrealized -31.3%

KROS KEROS THERAPEUTICS INC 1.1%

Value ($000) $1,709 Shares 108,051 Est. Cost $12.24 Unrealized +43.4%

BV BRIGHTVIEW HLDGS INC 1.1%

Value ($000) $1,622 Shares 121,038 Est. Cost $15.13 Unrealized -16.1%

TPR TAPESTRY INC 1.0%

Value ($000) $1,574 Shares 13,905 Est. Cost $53.51 Unrealized +113.1%

— 89BIO INC 0.7%

Value ($000) $1,014 Shares 68,961 Est. Cost $14.70 Unrealized —

INSP INSPIRE MED SYS INC 0.6%

Value ($000) $970 Shares 13,077 Est. Cost $182.42 Unrealized -47.5%

JAKK JAKKS PAC INC 0.5%

Value ($000) $765 Shares 40,867 Est. Cost $26.12 Unrealized -34.3%

BBIO BRIDGEBIO PHARMA INC 0.4%

Value ($000) $616 Shares 11,859 Est. Cost $25.84 Unrealized +154.0%

— MERIDIANLINK INC 0.4%

Value ($000) $614 Shares 30,809 Est. Cost $19.93 Unrealized —

ARVN ARVINAS INC 0.4%

Value ($000) $565 Shares 66,343 Est. Cost $7.37 Unrealized +48.2%

LRMR LARIMAR THERAPEUTICS INC 0.1%

Value ($000) $159 Shares 49,073 Est. Cost $4.27 Unrealized -8.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	20,000	$14,371	9.5%	—	—	PUT	03831W108
—	POTBELLY CORP	582,325	$9,923	6.5%	$10.12	—	—	73754Y100
RDDT	REDDIT INC	25,000	$5,750	3.8%	—	—	PUT	75734B100
—	INTEGRAL AD SCIENCE HLDNG CO	464,110	$4,720	3.1%	$8.82	—	—	45828L108
KSS	KOHLS CORP	300,000	$4,611	3.0%	—	—	PUT	500255104
OKLO	OKLO INC	27,500	$3,070	2.0%	—	—	PUT	02156V109
PZZA	PAPA JOHNS INTL INC	52,415	$2,524	1.7%	$40.09	+8.0%	—	698813102
TENB	TENABLE HLDGS INC	84,746	$2,471	1.6%	$31.23	-12.5%	—	88025T102
BRBR	BELLRING BRANDS INC	47,645	$1,732	1.1%	$45.18	-31.3%	—	07831C103
KROS	KEROS THERAPEUTICS INC	108,051	$1,709	1.1%	$12.24	+43.4%	—	492327101
BV	BRIGHTVIEW HLDGS INC	121,038	$1,622	1.1%	$15.13	-16.1%	—	10948C107
TPR	TAPESTRY INC	13,905	$1,574	1.0%	$53.51	+113.1%	—	876030107
—	89BIO INC	68,961	$1,014	0.7%	$14.70	—	—	282559103
INSP	INSPIRE MED SYS INC	13,077	$970	0.6%	$182.42	-47.5%	—	457730109
JAKK	JAKKS PAC INC	40,867	$765	0.5%	$26.12	-34.3%	—	47012E403
BBIO	BRIDGEBIO PHARMA INC	11,859	$616	0.4%	$25.84	+154.0%	—	10806X102
—	MERIDIANLINK INC	30,809	$614	0.4%	$19.93	—	—	58985J105
ARVN	ARVINAS INC	66,343	$565	0.4%	$7.37	+48.2%	—	04335A105
LRMR	LARIMAR THERAPEUTICS INC	49,073	$159	0.1%	$4.27	-8.9%	—	517125100

Decreased Positions (15)

DLTR DOLLAR TREE INC 3.3%

Value ($000) $5,074 (-31.6%) Shares 41,252 (-47.5%) Est. Cost $71.04 Unrealized +50.8%

TECH BIO-TECHNE CORP 1.1%

Value ($000) $1,633 (-51.7%) Shares 27,771 (-54.3%) Est. Cost $53.45 Unrealized +13.6%

HII HUNTINGTON INGALLS INDS INC 0.5%

Value ($000) $757 (-68.2%) Shares 2,227 (-73.1%) Est. Cost $208.85 Unrealized +48.2%

PLOW DOUGLAS DYNAMICS INC 1.3%

Value ($000) $1,964 (-41.1%) Shares 60,152 (-43.6%) Est. Cost $25.26 Unrealized +25.2%

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value ($000) $1,671 (-44.1%) Shares 2,883 (-53.3%) Est. Cost $464.78 Unrealized +21.6%

ZUMZ ZUMIEZ INC 0.3%

Value ($000) $491 (-70.1%) Shares 18,842 (-77.5%) Est. Cost $14.03 Unrealized +71.3%

— DENNYS CORP 1.3%

Value ($000) $1,929 (-28.2%) Shares 310,197 (-39.6%) Est. Cost $4.53 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.3%

Value ($000) $403 (-48.9%) Shares 11,442 (-61.8%) Est. Cost $48.88 Unrealized -27.5%

GOOGL ALPHABET INC 1.1%

Value ($000) $1,601 (+25.5%) Shares 5,116 (-2.5%) Est. Cost $163.29 Unrealized +74.9%

DIN DINE BRANDS GLOBAL INC 3.6%

Value ($000) $5,465 (+5.2%) Shares 170,043 (-19.1%) Est. Cost $22.54 Unrealized +28.2%

ASMB ASSEMBLY BIOSCIENCES INC 0.9%

Value ($000) $1,303 (+21.0%) Shares 38,301 (-9.0%) Est. Cost $16.10 Unrealized +100.1%

MSGS MADISON SQUARE GRDN SPRT COR 3.2%

Value ($000) $4,868 (+4.6%) Shares 18,819 (-8.2%) Est. Cost $220.62 Unrealized +3.2%

LION LIONSGATE STUDIOS CORP 2.6%

Value ($000) $4,005 (+4.4%) Shares 438,680 (-21.1%) Est. Cost $6.53 Unrealized +8.9%

PRTA PROTHENA CORP PLC 1.6%

Value ($000) $2,427 (-3.6%) Shares 254,122 (-1.5%) Est. Cost $7.54 Unrealized +35.0%

ARDX ARDELYX INC 0.7%

Value ($000) $1,135 (+1.8%) Shares 194,734 (-3.7%) Est. Cost $5.12 Unrealized +8.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DLTR	DOLLAR TREE INC	41,252 (-47.5%)	$5,074 (-31.6%)	3.3%	$71.04	+50.8%	COM	256746108
TECH	BIO-TECHNE CORP	27,771 (-54.3%)	$1,633 (-51.7%)	1.1%	$53.45	+13.6%	COM	09073M104
HII	HUNTINGTON INGALLS INDS INC	2,227 (-73.1%)	$757 (-68.2%)	0.5%	$208.85	+48.2%	COM	446413106
PLOW	DOUGLAS DYNAMICS INC	60,152 (-43.6%)	$1,964 (-41.1%)	1.3%	$25.26	+25.2%	COM	25960R105
TMO	THERMO FISHER SCIENTIFIC INC	2,883 (-53.3%)	$1,671 (-44.1%)	1.1%	$464.78	+21.6%	COM	883556102
ZUMZ	ZUMIEZ INC	18,842 (-77.5%)	$491 (-70.1%)	0.3%	$14.03	+71.3%	COM	989817101
—	DENNYS CORP	310,197 (-39.6%)	$1,929 (-28.2%)	1.3%	$4.53	—	COM	24869P104
VKTX	VIKING THERAPEUTICS INC	11,442 (-61.8%)	$403 (-48.9%)	0.3%	$48.88	-27.5%	COM	92686J106
GOOGL	ALPHABET INC	5,116 (-2.5%)	$1,601 (+25.5%)	1.1%	$163.29	+74.9%	CAP STK CL A	02079K305
DIN	DINE BRANDS GLOBAL INC	170,043 (-19.1%)	$5,465 (+5.2%)	3.6%	$22.54	+28.2%	COM	254423106
ASMB	ASSEMBLY BIOSCIENCES INC	38,301 (-9.0%)	$1,303 (+21.0%)	0.9%	$16.10	+100.1%	COM NEW	045396207
MSGS	MADISON SQUARE GRDN SPRT COR	18,819 (-8.2%)	$4,868 (+4.6%)	3.2%	$220.62	+3.2%	CL A	55825T103
LION	LIONSGATE STUDIOS CORP	438,680 (-21.1%)	$4,005 (+4.4%)	2.6%	$6.53	+8.9%	COM	53626N102
PRTA	PROTHENA CORP PLC	254,122 (-1.5%)	$2,427 (-3.6%)	1.6%	$7.54	+35.0%	SHS	G72800108
ARDX	ARDELYX INC	194,734 (-3.7%)	$1,135 (+1.8%)	0.7%	$5.12	+8.9%	COM	039697107

Unchanged Positions (5)

FIVE FIVE BELOW INC 2.3%

Value ($000) $3,534 Shares 18,760 Est. Cost $91.92 Unrealized +76.9%

DSGR DISTRIBUTION SOLUTIONS GRP I 1.8%

Value ($000) $2,767 Shares 101,009 Est. Cost $37.07 Unrealized -24.1%

PLNT PLANET FITNESS INC 3.0%

Value ($000) $4,605 Shares 42,450 Est. Cost $91.27 Unrealized +12.8%

GPGI COMPOSECURE INC 1.4%

Value ($000) $2,085 Shares 108,164 Est. Cost $12.66 Unrealized +57.6%

WINA WINMARK CORP 0.3%

Value ($000) $438 Shares 1,081 Est. Cost $393.00 Unrealized +8.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIVE	FIVE BELOW INC	18,760	$3,534	2.3%	$91.92	+76.9%	COM	33829M101
DSGR	DISTRIBUTION SOLUTIONS GRP I	101,009	$2,767	1.8%	$37.07	-24.1%	COM	520776105
PLNT	PLANET FITNESS INC	42,450	$4,605	3.0%	$91.27	+12.8%	CL A	72703H101
GPGI	COMPOSECURE INC	108,164	$2,085	1.4%	$12.66	+57.6%	COM CL A	20459V105
WINA	WINMARK CORP	1,081	$438	0.3%	$393.00	+8.9%	COM	974250102