Empirical Capital Management, LLC Diversified Active

CIK: 0001642274 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 31, 2015

Total Value ($000): $109,277 (100.0% shares, 0.0% debt)

Holdings (29)

— LDR HOLDING CORP 15.3%

Value ($000) $16,761 Shares 387,548 Est. Cost $33.08 Unrealized —

— FRED'S INC 11.5%

Value ($000) $12,567 Shares 651,456 Est. Cost $17.43 Unrealized —

— RENTRAK CORP 10.0%

Value ($000) $10,935 Shares 156,667 Est. Cost $72.33 Unrealized —

MRTN MARTEN TRANSPORT LTD 7.1%

Value ($000) $7,798 Shares 359,332 Est. Cost $6.69 Unrealized +12.0%

WEN WENDY'S COMPANY 6.3%

Value ($000) $6,938 Shares 615,082 Est. Cost $8.44 Unrealized +30.5%

— TWITTER INC 6.1%

Value ($000) $6,664 Shares 184,000 Est. Cost $37.41 Unrealized —

JBHT HUNT (JB) TRANSPRT SVCS INC 5.1%

Value ($000) $5,619 Shares 68,451 Est. Cost $71.61 Unrealized +9.8%

ECL ECOLAB INC 4.8%

Value ($000) $5,200 Shares 45,993 Est. Cost $96.70 Unrealized +5.7%

SSYS STRATASYS LTD 4.0%

Value ($000) $4,335 Shares 124,108 Est. Cost $65.66 Unrealized -36.1%

— BIGLARI HOLDINGS INC 3.6%

Value ($000) $3,979 Shares 9,617 Est. Cost $399.50 Unrealized —

— STEIN MART INC 3.0%

Value ($000) $3,252 Shares 310,611 Est. Cost $14.62 Unrealized —

HOFT HOOKER FURNITURE CORP 2.9%

Value ($000) $3,211 Shares 127,868 Est. Cost $15.86 Unrealized +55.9%

LSTR LANDSTAR SYSTEM INC 2.6%

Value ($000) $2,880 Shares 43,070 Est. Cost $71.99 Unrealized —

— CHUY`S HOLDINGS INC 2.5%

Value ($000) $2,712 Shares 101,237 Est. Cost $25.10 Unrealized —

RAVE RAVE RESTAURANT GROUP INC 2.4%

Value ($000) $2,615 Shares 200,401 Est. Cost $12.44 Unrealized +6.7%

TRN TRINITY INDUSTRIES INC 2.2%

Value ($000) $2,451 Shares 92,718 Est. Cost $15.89 Unrealized +1.3%

— PLATFORM SPECIALTY PRODUCTS CORPORATION 1.9%

Value ($000) $2,059 Shares 80,500 Est. Cost $23.22 Unrealized —

— TUESDAY MORNING CORP 1.7%

Value ($000) $1,869 Shares 165,946 Est. Cost $19.96 Unrealized —

HWC HANCOCK HOLDING CO 1.5%

Value ($000) $1,591 Shares 49,856 Est. Cost $28.75 Unrealized +5.5%

— TRAVELCENTERS OF AMERICA LLC 1.0%

Value ($000) $1,040 Shares 70,000 Est. Cost $16.14 Unrealized —

TRAK PARK CITY GROUP INC 0.8%

Value ($000) $898 Shares 72,466 Est. Cost $8.77 Unrealized +40.1%

AAPL APPLE COMPUTER INC 0.7%

Value ($000) $815 Shares 6,500 Est. Cost $27.24 Unrealized +4.8%

HSTM HEALTHSTREAM INC 0.7%

Value ($000) $761 Shares 25,000 Est. Cost $28.38 Unrealized +0.9%

CALY CALLAWAY GOLF COMPANY 0.6%

Value ($000) $689 Shares 77,100 Est. Cost $9.40 Unrealized 0.0%

DXYN DIXIE GROUP INC 0.6%

Value ($000) $673 Shares 64,087 Est. Cost $10.09 Unrealized 0.0%

— PERNIX THERAPEUTICS HOLDINGS INC 0.4%

Value ($000) $394 Shares 66,600 Est. Cost $10.61 Unrealized —

MIDD MIDDLEBY CORP 0.2%

Value ($000) $224 Shares 2,000 Est. Cost $103.74 Unrealized +3.1%

— GLU MOBILE INC 0.2%

Value ($000) $186 Shares 30,000 Est. Cost $6.20 Unrealized —

— ROCKWELL MEDICAL TECH INC 0.1%

Value ($000) $161 Shares 10,000 Est. Cost $10.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LDR HOLDING CORP	387,548	$16,761	15.3%	$33.08	—	COM	50185U105
—	FRED'S INC	651,456	$12,567	11.5%	$17.43	—	COM	356108100
—	RENTRAK CORP	156,667	$10,935	10.0%	$72.33	—	COM	760174102
MRTN	MARTEN TRANSPORT LTD	359,332	$7,798	7.1%	$6.69	+12.0%	COM	573075108
WEN	WENDY'S COMPANY	615,082	$6,938	6.3%	$8.44	+30.5%	COM	95058W100
—	TWITTER INC	184,000	$6,664	6.1%	$37.41	—	COM	90184L102
JBHT	HUNT (JB) TRANSPRT SVCS INC	68,451	$5,619	5.1%	$71.61	+9.8%	COM	445658107
ECL	ECOLAB INC	45,993	$5,200	4.8%	$96.70	+5.7%	COM	278865100
SSYS	STRATASYS LTD	124,108	$4,335	4.0%	$65.66	-36.1%	COM	M85548101
—	BIGLARI HOLDINGS INC	9,617	$3,979	3.6%	$399.50	—	COM	08986R101
—	STEIN MART INC	310,611	$3,252	3.0%	$14.62	—	COM	858375108
HOFT	HOOKER FURNITURE CORP	127,868	$3,211	2.9%	$15.86	+55.9%	COM	439038100
LSTR	LANDSTAR SYSTEM INC	43,070	$2,880	2.6%	$71.99	—	COM	515098101
—	CHUY`S HOLDINGS INC	101,237	$2,712	2.5%	$25.10	—	COM	171604101
RAVE	RAVE RESTAURANT GROUP INC	200,401	$2,615	2.4%	$12.44	+6.7%	COM	754198109
TRN	TRINITY INDUSTRIES INC	92,718	$2,451	2.2%	$15.89	+1.3%	COM	896522109
—	PLATFORM SPECIALTY PRODUCTS CORPORATION	80,500	$2,059	1.9%	$23.22	—	COM	72766Q105
—	TUESDAY MORNING CORP	165,946	$1,869	1.7%	$19.96	—	COM	899035505
HWC	HANCOCK HOLDING CO	49,856	$1,591	1.5%	$28.75	+5.5%	COM	410120109
—	TRAVELCENTERS OF AMERICA LLC	70,000	$1,040	1.0%	$16.14	—	COM	894174101
TRAK	PARK CITY GROUP INC	72,466	$898	0.8%	$8.77	+40.1%	COM	700215304
AAPL	APPLE COMPUTER INC	6,500	$815	0.7%	$27.24	+4.8%	COM	037833100
HSTM	HEALTHSTREAM INC	25,000	$761	0.7%	$28.38	+0.9%	COM	42222N103
CALY	CALLAWAY GOLF COMPANY	77,100	$689	0.6%	$9.40	0.0%	COM	131193104
DXYN	DIXIE GROUP INC	64,087	$673	0.6%	$10.09	0.0%	COM	255519100
—	PERNIX THERAPEUTICS HOLDINGS INC	66,600	$394	0.4%	$10.61	—	COM	71426V108
MIDD	MIDDLEBY CORP	2,000	$224	0.2%	$103.74	+3.1%	COM	596278101
—	GLU MOBILE INC	30,000	$186	0.2%	$6.20	—	COM	379890106
—	ROCKWELL MEDICAL TECH INC	10,000	$161	0.1%	$10.93	—	COM	774374102