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CIK: 0001848831
Total reported value
$431.8M
$431.8M
59 檔
10.4%
At the close of Q3 2025, Monimus Capital Management, LP disclosed equity holdings valued at approximately $431.8M, spread across 59 reported holdings.
In Q3 2025, Monimus Capital Management, LP displayed an active expansion posture, initiating 27 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 8.86% | — | — | |
| 2 | PTB | Potbelly CORP | Stock-Other | 6.12% | — | -13.23% | |
| 3 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 4.57% | -0.21% | -24.32% | |
| 4 | SPB | Spectrum Brands Holdings Inc | Stock-Other | 4.57% | -1.96% | +49.50% | |
| 5 | RSKD | Riskified Ltd. | Stock-Other | 3.58% | +0.21% | +26.58% | |
| 6 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 3.54% | — | — | |
| 7 | DIN | Dine Brands Global Inc | Stock-Other | 3.20% | -0.29% | +123.96% | |
| 8 | TRIP | Tripadvisor Inc | Stock-Other | 3.19% | +0.56% | +0.97% | |
| 9 | IAS | Integral Ad Science Holding | Stock-Other | 2.91% | — | -30.26% | |
| 10 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 2.87% | +0.10% | -22.02% | |
| 11 | KSS | Kohls CORP | Stock-Consumer Disc | 2.84% | — | — | |
| 12 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 2.72% | +0.42% | -3.95% | |
| 13 | CME | Cme Group Inc | Stock-Financials | 2.55% | -2.17% | EXIT | |
| 14 | BILL | Bill Holdings Inc | Stock-Tech | 2.37% | -1.16% | +65.40% | |
| 15 | LION | Lionsgate Studios CORP | Stock-Other | 2.36% | -1.25% | +165.64% | |
| 16 | TECH | Bio-techne CORP | Stock-Healthcare | 2.08% | — | — | |
| 17 | PLOW | Douglas Dynamics Inc | Stock-Other | 2.06% | — | -7.37% | |
| 18 | OKLO | Oklo Inc | Stock-Utilities | 1.89% | — | — | |
| 19 | AMPL | Amplitude Inc-class A | Stock-Other | 1.89% | -1.00% | +14.47% | |
| 20 | DSGR | Distribution Solutions Group | Stock-Other | 1.87% | -0.73% | EXIT | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.84% | +0.35% | — | |
| 22 | FIVE | Five Below | Stock-Consumer Disc | 1.79% | -0.62% | -3.36% | |
| 23 | DENN | Denny's CORP | Stock-Other | 1.66% | — | +61.17% | |
| 24 | PZZA | Papa John's Intl Inc | Stock-Other | 1.56% | — | -54.71% | |
| 25 | PRTA | Prothena Corporation plc | Stock-Other | 1.55% | -0.56% | +24.98% | |
| 26 | TENB | Tenable Holdings Inc | Stock-Other | 1.52% | -1.10% | EXIT | |
| 27 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.47% | — | -31.08% | |
| 28 | FRSH | Freshworks Inc-cl A | Stock-Other | 1.46% | — | — | |
| 29 | MLAB | Mesa Laboratories Inc | Stock-Other | 1.39% | -1.20% | — | |
| 30 | GPGI | Gpgi Inc | Stock-Other | 1.39% | — | — | |
| 31 | LOCO | El Pollo Loco Holdings Inc | Stock-Other | 1.13% | +0.11% | +52.08% | |
| 32 | FLR | Fluor CORP | Stock-Industrials | 1.09% | -1.37% | -0.17% | |
| 33 | RSI | Rush Street Interactive Inc | Stock-Other | 1.08% | -0.18% | -34.54% | |
| 34 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 1.07% | — | — | |
| 35 | KROS | Keros Therapeutics Inc | Stock-Other | 1.05% | — | +19.53% | |
| 36 | ZUMZ | Zumiez Inc | Stock-Other | 1.01% | — | -20.08% | |
| 37 | BV | Brightview Holdings Inc | Stock-Other | 1.00% | — | -52.60% | |
| 38 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.98% | -1.40% | EXIT | |
| 39 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.97% | — | -62.18% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | — | -68.31% | |
| 41 | ARDX | Ardelyx Inc | Stock-Other | 0.69% | -0.51% | — | |
| 42 | ASMB | Assembly Biosciences Inc | Stock-Other | 0.66% | -0.07% | — | |
| 43 | LUXE | Luxexperience BV | Stock-Other | 0.65% | -0.21% | — | |
| 44 | ETNBGBP | 89bio Inc | Stock-Other | 0.62% | — | — | |
| 45 | INSP | Inspire Medical Systems Inc | Stock-Healthcare | 0.60% | — | -50.42% | |
| 46 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.55% | -0.63% | — | |
| 47 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.49% | -0.01% | +27.39% | |
| 48 | JAKK | Jakks Pacific Inc | Stock-Other | 0.47% | — | -67.75% | |
| 49 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 0.41% | — | — | |
| 50 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 0.38% | — | -12.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PTB | Potbelly CORP | +2% | -13.23% | Add |
| 2 | CME | Cme Group Inc | +0.6% | +30.30% | Add |
| 3 | GPGI | Gpgi Inc | +0.4% | — | Unchanged |
| 4 | LUXE | Luxexperience BV | +0.4% | — | Add |
| 5 | ZUMZ | Zumiez Inc | +0.4% | -20.08% | Add |
| 6 | KROS | Keros Therapeutics Inc | +0.3% | +19.53% | Add |
| 7 | ASMB | Assembly Biosciences Inc | +0.3% | — | Unchanged |
| 8 | SPB | Spectrum Brands Holdings Inc | +0.3% | +49.50% | Add |
| 9 | RSI | Rush Street Interactive Inc | +0.2% | -34.54% | Trim |
| 10 | VKTX | Viking Therapeutics Inc | 0% | +27.39% | Add |
| 11 | ARDX | Ardelyx Inc | 0% | — | Add |
| 12 | TECX | Tectonic Therapeutic Inc | -0.1% | — | Add |
| 13 | RSKD | Riskified Ltd. | -0.2% | +26.58% | Add |
| 14 | LRMR | Larimar Therapeutics Inc | -0.2% | -66.45% | Trim |
| 15 | DSGR | Distribution Solutions Group | -0.3% | — | Add |
| 16 | AMPL | Amplitude Inc-class A | -0.3% | +14.47% | Add |
| 17 | BBIO | Bridgebio Pharma Inc | -0.3% | -12.48% | Trim |
| 18 | TRIP | Tripadvisor Inc | -0.4% | +0.97% | Add |
| 19 | IAS | Integral Ad Science Holding | -0.4% | -30.26% | Trim |
| 20 | PLOW | Douglas Dynamics Inc | -0.6% | -7.37% | Trim |
| 21 | WINA | Winmark CORP | -0.8% | -71.94% | Trim |
| 22 | PZZA | Papa John's Intl Inc | -0.9% | -54.71% | Trim |
| 23 | MSGS | Madison Square Garden Sports | -1.1% | -22.02% | Trim |
| 24 | EVER | Everquote Inc - Class A | -1.2% | -23.07% | Trim |
| 25 | HII | Huntington Ingalls Industrie | -1.3% | -31.08% | Trim |
| 26 | BV | Brightview Holdings Inc | -1.7% | -52.60% | Trim |
| 27 | TPR | Tapestry Inc | -2% | -62.18% | Trim |
| 28 | INSP | Inspire Medical Systems Inc | -2.1% | -50.42% | Trim |
| 29 | PLNT | Planet Fitness Inc - Cl A | -2.6% | -3.95% | Trim |
| 30 | FIVE | Five Below | -3.1% | -3.36% | Trim |
| 31 | DLTR | Dollar Tree Inc | -3.7% | -24.32% | Trim |
| 32 | JAKK | Jakks Pacific Inc | -4.4% | -67.75% | Trim |
| 33 | APP | Applovin Corp-class A | — | NEW | New buy |
| 34 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 35 | DIN | Dine Brands Global Inc | — | NEW | New buy |
| 36 | KSS | Kohls CORP | — | NEW | New buy |
| 37 | BILL | Bill Holdings Inc | — | NEW | New buy |
| 38 | LION | Lionsgate Studios CORP | — | NEW | New buy |
| 39 | MU | Micron Technology Inc | — | EXIT | Sold out |
| 40 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 41 | TECH | Bio-techne CORP | — | NEW | New buy |
| 42 | OKLO | Oklo Inc | — | NEW | New buy |
| 43 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 44 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
| 45 | DENN | Denny's CORP | — | NEW | New buy |
| 46 | PRTA | Prothena Corporation plc | — | NEW | New buy |
| 47 | TENB | Tenable Holdings Inc | — | NEW | New buy |
| 48 | FRSH | Freshworks Inc-cl A | — | NEW | New buy |
| 49 | MLAB | Mesa Laboratories Inc | — | NEW | New buy |
| 50 | FIX | Comfort Systems USA Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Monimus Capital Management, LP reported a total U.S. public equity portfolio value of $431.8M across 59 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including APP, PTB, DLTR) accounted for 10.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
APP
市值: $14.4M
Top Position Liquidated / Trimmed
MU
前期市值: $3.7M
During Q3 2025, Monimus Capital Management, LP's top holdings by market value included APP (8.9%)、PTB (6.1%)、DLTR (4.6%). The largest single position, APP, represented 8.9% of total portfolio value.
In Q3 2025, Monimus Capital Management, LP made 73 total portfolio adjustments, initiating 27 new buys, adding to 13 positions, trimming 17 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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