Empirical Capital Management, LLC Diversified Active

CIK: 0001642274 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $106,835 (100.0% shares, 0.0% debt)

Holdings (32)

— LDR HOLDING CORP 12.9%

Value ($000) $13,787 Shares 376,288 Est. Cost $32.78 Unrealized —

— FRED'S INC 10.2%

Value ($000) $10,942 Shares 640,256 Est. Cost $17.40 Unrealized —

— RENTRAK CORP 8.0%

Value ($000) $8,560 Shares 154,067 Est. Cost $72.37 Unrealized —

MRTN MARTEN TRANSPORT LTD 7.6%

Value ($000) $8,169 Shares 352,121 Est. Cost $6.67 Unrealized +9.1%

WEN WENDY'S COMPANY 6.7%

Value ($000) $7,140 Shares 655,082 Est. Cost $8.44 Unrealized +26.6%

— TWITTER INC 5.5%

Value ($000) $5,910 Shares 118,000 Est. Cost $38.07 Unrealized —

JBHT HUNT (JB) TRANSPRT SVCS INC 5.5%

Value ($000) $5,845 Shares 68,451 Est. Cost $71.61 Unrealized +5.4%

— STEIN MART INC 5.1%

Value ($000) $5,482 Shares 440,338 Est. Cost $14.62 Unrealized —

ECL ECOLAB INC 4.9%

Value ($000) $5,261 Shares 45,993 Est. Cost $96.70 Unrealized +0.5%

TRN TRINITY INDUSTRIES INC 4.5%

Value ($000) $4,794 Shares 135,000 Est. Cost $15.89 Unrealized -1.4%

— BIGLARI HOLDINGS INC 3.7%

Value ($000) $3,982 Shares 9,617 Est. Cost $399.50 Unrealized —

SSYS STRATASYS LTD 2.8%

Value ($000) $2,983 Shares 56,508 Est. Cost $94.02 Unrealized -29.5%

LSTR LANDSTAR SYSTEM INC 2.4%

Value ($000) $2,586 Shares 39,006 Est. Cost $72.53 Unrealized —

HOFT HOOKER FURNITURE CORP 2.3%

Value ($000) $2,436 Shares 127,868 Est. Cost $15.86 Unrealized +15.7%

— TUESDAY MORNING CORP 2.2%

Value ($000) $2,398 Shares 148,946 Est. Cost $20.95 Unrealized —

— VERIFONE HOLDINGS INC 2.2%

Value ($000) $2,357 Shares 67,554 Est. Cost $36.97 Unrealized —

— PLATFORM SPECIALTY PRODUCTS CORPORATION 1.9%

Value ($000) $2,066 Shares 80,500 Est. Cost $23.22 Unrealized —

RAVE RAVE RESTAURANT GROUP INC 1.9%

Value ($000) $2,016 Shares 144,429 Est. Cost $12.12 Unrealized 0.0%

MTX MINERALS TECHNOLOGIES INC 1.5%

Value ($000) $1,608 Shares 22,000 Est. Cost $66.50 Unrealized -2.5%

HWC HANCOCK HOLDING CO 1.3%

Value ($000) $1,374 Shares 46,000 Est. Cost $28.62 Unrealized 0.0%

TRAK PARK CITY GROUP INC 0.9%

Value ($000) $999 Shares 72,466 Est. Cost $8.77 Unrealized +33.4%

PRIM PRIMORIS SERVICES CORPORATION 0.9%

Value ($000) $911 Shares 53,000 Est. Cost $19.52 Unrealized 0.0%

— SWIFT TRANSPORTATION COMPANY 0.9%

Value ($000) $911 Shares 35,000 Est. Cost $28.63 Unrealized —

— CHUY`S HOLDINGS INC 0.8%

Value ($000) $901 Shares 40,000 Est. Cost $22.52 Unrealized —

— PERNIX THERAPEUTICS HOLDINGS INC 0.7%

Value ($000) $700 Shares 65,450 Est. Cost $10.70 Unrealized —

HSTM HEALTHSTREAM INC 0.6%

Value ($000) $630 Shares 25,000 Est. Cost $28.38 Unrealized -4.0%

AAPL APPLE COMPUTER INC 0.6%

Value ($000) $622 Shares 5,000 Est. Cost $26.84 Unrealized 0.0%

— TRAVELCENTERS OF AMERICA LLC 0.6%

Value ($000) $610 Shares 35,000 Est. Cost $17.43 Unrealized —

CVLG COVENANT TRANSPORT GRP-CL A 0.4%

Value ($000) $398 Shares 12,000 Est. Cost $10.93 Unrealized +33.0%

— ROCKWELL MEDICAL TECH INC 0.3%

Value ($000) $295 Shares 27,000 Est. Cost $10.93 Unrealized —

MIDD MIDDLEBY CORP 0.1%

Value ($000) $123 Shares 1,200 Est. Cost $101.57 Unrealized 0.0%

— SEARS HOMETOWN AND OUTLET ST 0.0%

Value ($000) $39 Shares 5,108 Est. Cost $7.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LDR HOLDING CORP	376,288	$13,787	12.9%	$32.78	—	COM	50185U105
—	FRED'S INC	640,256	$10,942	10.2%	$17.40	—	COM	356108100
—	RENTRAK CORP	154,067	$8,560	8.0%	$72.37	—	COM	760174102
MRTN	MARTEN TRANSPORT LTD	352,121	$8,169	7.6%	$6.67	+9.1%	COM	573075108
WEN	WENDY'S COMPANY	655,082	$7,140	6.7%	$8.44	+26.6%	COM	95058W100
—	TWITTER INC	118,000	$5,910	5.5%	$38.07	—	COM	90184L102
JBHT	HUNT (JB) TRANSPRT SVCS INC	68,451	$5,845	5.5%	$71.61	+5.4%	COM	445658107
—	STEIN MART INC	440,338	$5,482	5.1%	$14.62	—	COM	858375108
ECL	ECOLAB INC	45,993	$5,261	4.9%	$96.70	+0.5%	COM	278865100
TRN	TRINITY INDUSTRIES INC	135,000	$4,794	4.5%	$15.89	-1.4%	COM	896522109
—	BIGLARI HOLDINGS INC	9,617	$3,982	3.7%	$399.50	—	COM	08986R101
SSYS	STRATASYS LTD	56,508	$2,983	2.8%	$94.02	-29.5%	COM	M85548101
LSTR	LANDSTAR SYSTEM INC	39,006	$2,586	2.4%	$72.53	—	COM	515098101
HOFT	HOOKER FURNITURE CORP	127,868	$2,436	2.3%	$15.86	+15.7%	COM	439038100
—	TUESDAY MORNING CORP	148,946	$2,398	2.2%	$20.95	—	COM	899035505
—	VERIFONE HOLDINGS INC	67,554	$2,357	2.2%	$36.97	—	COM	92342Y109
—	PLATFORM SPECIALTY PRODUCTS CORPORATION	80,500	$2,066	1.9%	$23.22	—	COM	72766Q105
RAVE	RAVE RESTAURANT GROUP INC	144,429	$2,016	1.9%	$12.12	0.0%	COM	754198109
MTX	MINERALS TECHNOLOGIES INC	22,000	$1,608	1.5%	$66.50	-2.5%	COM	603158106
HWC	HANCOCK HOLDING CO	46,000	$1,374	1.3%	$28.62	0.0%	COM	410120109
TRAK	PARK CITY GROUP INC	72,466	$999	0.9%	$8.77	+33.4%	COM	700215304
PRIM	PRIMORIS SERVICES CORPORATION	53,000	$911	0.9%	$19.52	0.0%	COM	74164F103
—	SWIFT TRANSPORTATION COMPANY	35,000	$911	0.9%	$28.63	—	COM	87074U101
—	CHUY`S HOLDINGS INC	40,000	$901	0.8%	$22.52	—	COM	171604101
—	PERNIX THERAPEUTICS HOLDINGS INC	65,450	$700	0.7%	$10.70	—	COM	71426V108
HSTM	HEALTHSTREAM INC	25,000	$630	0.6%	$28.38	-4.0%	COM	42222N103
AAPL	APPLE COMPUTER INC	5,000	$622	0.6%	$26.84	0.0%	COM	037833100
—	TRAVELCENTERS OF AMERICA LLC	35,000	$610	0.6%	$17.43	—	COM	894174101
CVLG	COVENANT TRANSPORT GRP-CL A	12,000	$398	0.4%	$10.93	+33.0%	COM	22284P105
—	ROCKWELL MEDICAL TECH INC	27,000	$295	0.3%	$10.93	—	COM	774374102
MIDD	MIDDLEBY CORP	1,200	$123	0.1%	$101.57	0.0%	COM	596278101
—	SEARS HOMETOWN AND OUTLET ST	5,108	$39	0.0%	$7.64	—	COM	812362101