Empirical Capital Management, LLC Diversified Active

Location: Hendersonville, TN

CIK: 0001642274 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: May 27, 2015

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (27)

— LDR Holding Corp 12.2%

Value $12.31M Shares 375,425 Share Price $32.78 Est. Cost/Share $32.78 Unrealized @ Report Date —

— Rentrak Corp 10.8%

Value $10.93M Shares 150,067 Share Price $72.82 Est. Cost/Share $72.82 Unrealized @ Report Date —

— Fred's Inc 10.6%

Value $10.76M Shares 618,256 Share Price $17.41 Est. Cost/Share $17.41 Unrealized @ Report Date —

— Stein Mart Inc 7.9%

Value $7.971M Shares 545,232 Share Price $14.62 Est. Cost/Share $14.62 Unrealized @ Report Date —

MRTN Marten Transport Ltd 7.2%

Value $7.326M Shares 335,121 Share Price $21.86 * Est. Cost/Share $6.64 Unrealized @ Report Date +8.4%

WEN Wendy's Company 5.8%

Value $5.915M Shares 655,082 Share Price $9.03 Est. Cost/Share $8.44 Unrealized @ Report Date +7.0%

JBHT Hunt Transport Services 5.8%

Value $5.851M Shares 69,451 Share Price $84.25 * Est. Cost/Share $71.61 Unrealized @ Report Date +6.0%

ECL Ecolab Inc 4.8%

Value $4.807M Shares 45,993 Share Price $104.52 * Est. Cost/Share $96.70 Unrealized @ Report Date -4.2%

— Biglari Holdings Inc 3.8%

Value $3.842M Shares 9,617 Share Price $399.50 Est. Cost/Share $399.50 Unrealized @ Report Date —

SSYS Stratasys Ltd 3.6%

Value $3.616M Shares 43,508 Share Price $83.11 Est. Cost/Share $102.32 Unrealized @ Report Date -18.8%

— Titter Inc 3.5%

Value $3.576M Shares 99,700 Share Price $35.87 Est. Cost/Share $35.87 Unrealized @ Report Date —

VYX NCR Corporation 2.9%

Value $2.914M Shares 100,000 Share Price $29.14 * Est. Cost/Share $17.57 Unrealized @ Report Date +1.8%

LSTR Landstar System Inc 2.8%

Value $2.829M Shares 39,006 Share Price $72.53 Est. Cost/Share $72.53 Unrealized @ Report Date —

— Tuesday Morning Corp 2.8%

Value $2.798M Shares 128,946 Share Price $21.70 Est. Cost/Share $21.70 Unrealized @ Report Date —

— Enegry Transfer Partners LP 2.7%

Value $2.743M Shares 42,199 Share Price $65.00 Est. Cost/Share $65.00 Unrealized @ Report Date —

— Verifone Holdings Inc 2.2%

Value $2.253M Shares 60,554 Share Price $37.21 Est. Cost/Share $37.21 Unrealized @ Report Date —

HOFT Hooker Furniture Corp 1.9%

Value $1.966M Shares 114,495 Share Price $17.17 Est. Cost/Share $15.57 Unrealized @ Report Date +10.3%

— Platform Specialty Products Corporation 1.8%

Value $1.869M Shares 80,500 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —

MTX Minerals Technologies Inc 1.5%

Value $1.528M Shares 22,000 Share Price $69.45 * Est. Cost/Share $66.50 Unrealized @ Report Date -0.1%

FIVE Five Below 1.4%

Value $1.4M Shares 34,300 Share Price $40.82 Est. Cost/Share $40.47 Unrealized @ Report Date +0.9%

— Swift Transportation Company 1.0%

Value $1.002M Shares 35,000 Share Price $28.63 Est. Cost/Share $28.63 Unrealized @ Report Date —

HSTM Healthstream Inc 0.7%

Value $737K Shares 25,000 Share Price $29.48 Est. Cost/Share $28.38 Unrealized @ Report Date +3.9%

TRAK Park City Group Inc 0.6%

Value $654K Shares 72,466 Share Price $9.02 Est. Cost/Share $8.77 Unrealized @ Report Date +2.9%

TRN Trinity Industries Inc 0.6%

Value $560K Shares 20,000 Share Price $28.00 * Est. Cost/Share $17.21 Unrealized @ Report Date -16.3%

MTZ Mastec Inc 0.5%

Value $520K Shares 23,000 Share Price $22.61 Est. Cost/Share $24.73 Unrealized @ Report Date -8.6%

CVLG Covenant Transport Group 0.5%

Value $488K Shares 18,000 Share Price $27.11 * Est. Cost/Share $10.93 Unrealized @ Report Date +18.9%

— Del Frisco's Restaurant Group 0.0%

Value $24,000 Shares 1,000 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LDR Holding Corp	375,425	$12.31M	12.2%	$32.78	$32.78	—	COM	50185U105
—	Rentrak Corp	150,067	$10.93M	10.8%	$72.82	$72.82	—	COM	760174102
—	Fred's Inc	618,256	$10.76M	10.6%	$17.41	$17.41	—	COM	356108100
—	Stein Mart Inc	545,232	$7.971M	7.9%	$14.62	$14.62	—	COM	858375108
MRTN	Marten Transport Ltd	335,121	$7.326M	7.2%	$21.86 *	$6.64	+8.4%	COM	573075108
WEN	Wendy's Company	655,082	$5.915M	5.8%	$9.03	$8.44	+7.0%	COM	95058W100
JBHT	Hunt Transport Services	69,451	$5.851M	5.8%	$84.25 *	$71.61	+6.0%	COM	445658107
ECL	Ecolab Inc	45,993	$4.807M	4.8%	$104.52 *	$96.70	-4.2%	COM	278865100
—	Biglari Holdings Inc	9,617	$3.842M	3.8%	$399.50	$399.50	—	COM	08986R101
SSYS	Stratasys Ltd	43,508	$3.616M	3.6%	$83.11	$102.32	-18.8%	COM	M85548101
—	Titter Inc	99,700	$3.576M	3.5%	$35.87	$35.87	—	COM	90184L102
VYX	NCR Corporation	100,000	$2.914M	2.9%	$29.14 *	$17.57	+1.8%	COM	62886E108
LSTR	Landstar System Inc	39,006	$2.829M	2.8%	$72.53	$72.53	—	COM	515098101
—	Tuesday Morning Corp	128,946	$2.798M	2.8%	$21.70	$21.70	—	COM	899035505
—	Enegry Transfer Partners LP	42,199	$2.743M	2.7%	$65.00	$65.00	—	COM	29273R109
—	Verifone Holdings Inc	60,554	$2.253M	2.2%	$37.21	$37.21	—	COM	92342Y109
HOFT	Hooker Furniture Corp	114,495	$1.966M	1.9%	$17.17	$15.57	+10.3%	COM	439038100
—	Platform Specialty Products Corporation	80,500	$1.869M	1.8%	$23.22	$23.22	—	COM	72766Q105
MTX	Minerals Technologies Inc	22,000	$1.528M	1.5%	$69.45 *	$66.50	-0.1%	COM	603158106
FIVE	Five Below	34,300	$1.4M	1.4%	$40.82	$40.47	+0.9%	COM	33829M101
—	Swift Transportation Company	35,000	$1.002M	1.0%	$28.63	$28.63	—	COM	87074U101
HSTM	Healthstream Inc	25,000	$737K	0.7%	$29.48	$28.38	+3.9%	COM	42222N103
TRAK	Park City Group Inc	72,466	$654K	0.6%	$9.02	$8.77	+2.9%	COM	700215304
TRN	Trinity Industries Inc	20,000	$560K	0.6%	$28.00 *	$17.21	-16.3%	COM	896522109
MTZ	Mastec Inc	23,000	$520K	0.5%	$22.61	$24.73	-8.6%	COM	576323109
CVLG	Covenant Transport Group	18,000	$488K	0.5%	$27.11 *	$10.93	+18.9%	COM	22284P105
—	Del Frisco's Restaurant Group	1,000	$24,000	0.0%	$24.00	$24.00	—	COM	245077102