Empirical Capital Management, LLC Diversified Active

Name: Empirical Capital Management, LLC Q2 2018 13F Filing | 13F Explorer
Creator: Empirical Capital Management, LLC
Published: 2018-08-14

Location: Hendersonville, TN

CIK: 0001642274 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

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

Holdings (16)

— TWITTER INC 17.7%

Value $18.78M Shares 430,000 Share Price $43.67 Est. Cost/Share $37.33 Unrealized @ Report Date —

MRTN MARTEN TRANSPORT LTD 12.1%

Value $12.85M Shares 547,800 Share Price $23.45 * Est. Cost/Share $7.86 Unrealized @ Report Date +66.4%

— DIPLOMAT PHARMACY INC 10.9%

Value $11.55M Shares 452,018 Share Price $25.56 Est. Cost/Share $25.79 Unrealized @ Report Date —

— CHUY`S HOLDINGS INC 9.0%

Value $9.535M Shares 310,594 Share Price $30.70 Est. Cost/Share $28.38 Unrealized @ Report Date —

ROKU ROKU INC 8.7%

Value $9.228M Shares 444,465 Share Price $20.76 * Est. Cost/Share $36.48 Unrealized @ Report Date +16.8%

JBHT HUNT (JB) TRANSPRT SVCS INC 6.8%

Value $7.263M Shares 59,751 Share Price $121.55 * Est. Cost/Share $71.62 Unrealized @ Report Date +58.3%

CALY CALLAWAY GOLF COMPANY 6.7%

Value $7.133M Shares 376,000 Share Price $18.97 Est. Cost/Share $15.84 Unrealized @ Report Date +19.3%

CXW CORECIVIC INC 5.2%

Value $5.495M Shares 230,000 Share Price $23.89 * Est. Cost/Share $17.42 Unrealized @ Report Date +15.2%

ECL ECOLAB INC 4.5%

Value $4.798M Shares 34,193 Share Price $140.32 * Est. Cost/Share $96.70 Unrealized @ Report Date +34.0%

ACHC ACADIA HEALTHCARE CO INC 4.0%

Value $4.255M Shares 104,000 Share Price $40.91 Est. Cost/Share $40.33 Unrealized @ Report Date +1.4%

CNDT CONDUENT INC 3.4%

Value $3.655M Shares 201,149 Share Price $18.17 Est. Cost/Share $19.31 Unrealized @ Report Date -5.9%

— ROSETTA STONE INC 3.3%

Value $3.479M Shares 217,013 Share Price $16.03 Est. Cost/Share $13.52 Unrealized @ Report Date —

DAR DARLING INTERNATIONAL INC 2.8%

Value $2.982M Shares 150,000 Share Price $19.88 Est. Cost/Share $11.96 Unrealized @ Report Date +66.2%

— WELBILT INC 2.4%

Value $2.568M Shares 115,117 Share Price $22.31 Est. Cost/Share $22.31 Unrealized @ Report Date —

— ORBCOMM INC 1.8%

Value $1.963M Shares 194,386 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —

SSYS STRATASYS LTD 0.7%

Value $770K Shares 40,232 Share Price $19.14 Est. Cost/Share $58.02 Unrealized @ Report Date -67.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	TWITTER INC	430,000	$18.78M	17.7%	$43.67	$37.33	—	COM	90184L102
MRTN	MARTEN TRANSPORT LTD	547,800	$12.85M	12.1%	$23.45 *	$7.86	+66.4%	COM	573075108
—	DIPLOMAT PHARMACY INC	452,018	$11.55M	10.9%	$25.56	$25.79	—	COM	25456K101
—	CHUY`S HOLDINGS INC	310,594	$9.535M	9.0%	$30.70	$28.38	—	COM	171604101
ROKU	ROKU INC	444,465	$9.228M	8.7%	$20.76 *	$36.48	+16.8%	COM	77543R102
JBHT	HUNT (JB) TRANSPRT SVCS INC	59,751	$7.263M	6.8%	$121.55 *	$71.62	+58.3%	COM	445658107
CALY	CALLAWAY GOLF COMPANY	376,000	$7.133M	6.7%	$18.97	$15.84	+19.3%	COM	131193104
CXW	CORECIVIC INC	230,000	$5.495M	5.2%	$23.89 *	$17.42	+15.2%	COM	21871N101
ECL	ECOLAB INC	34,193	$4.798M	4.5%	$140.32 *	$96.70	+34.0%	COM	278865100
ACHC	ACADIA HEALTHCARE CO INC	104,000	$4.255M	4.0%	$40.91	$40.33	+1.4%	COM	00404A109
CNDT	CONDUENT INC	201,149	$3.655M	3.4%	$18.17	$19.31	-5.9%	COM	206787103
—	ROSETTA STONE INC	217,013	$3.479M	3.3%	$16.03	$13.52	—	COM	777780107
DAR	DARLING INTERNATIONAL INC	150,000	$2.982M	2.8%	$19.88	$11.96	+66.2%	COM	237266101
—	WELBILT INC	115,117	$2.568M	2.4%	$22.31	$22.31	—	COM	949090104
—	ORBCOMM INC	194,386	$1.963M	1.8%	$10.10	$10.10	—	COM	68555P100
SSYS	STRATASYS LTD	40,232	$770K	0.7%	$19.14	$58.02	-67.0%	COM	M85548101