Empirical Capital Management, LLC Diversified Active

CIK: 0001642274 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $106,302 (100.0% shares, 0.0% debt)

Holdings (16)

— TWITTER INC 17.7%

Value ($000) $18,778 Shares 430,000 Est. Cost $37.33 Unrealized —

MRTN MARTEN TRANSPORT LTD 12.1%

Value ($000) $12,846 Shares 547,800 Est. Cost $7.86 Unrealized +57.0%

— DIPLOMAT PHARMACY INC 10.9%

Value ($000) $11,554 Shares 452,018 Est. Cost $25.79 Unrealized —

— CHUY`S HOLDINGS INC 9.0%

Value ($000) $9,535 Shares 310,594 Est. Cost $28.38 Unrealized —

ROKU ROKU INC 8.7%

Value ($000) $9,228 Shares 444,465 Est. Cost $36.48 Unrealized 0.0%

JBHT HUNT (JB) TRANSPRT SVCS INC 6.8%

Value ($000) $7,263 Shares 59,751 Est. Cost $71.62 Unrealized +59.2%

CALY CALLAWAY GOLF COMPANY 6.7%

Value ($000) $7,133 Shares 376,000 Est. Cost $15.84 Unrealized +15.1%

CXW CORECIVIC INC 5.2%

Value ($000) $5,495 Shares 230,000 Est. Cost $17.42 Unrealized 0.0%

ECL ECOLAB INC 4.5%

Value ($000) $4,798 Shares 34,193 Est. Cost $96.70 Unrealized +37.4%

ACHC ACADIA HEALTHCARE CO INC 4.0%

Value ($000) $4,255 Shares 104,000 Est. Cost $40.33 Unrealized 0.0%

CNDT CONDUENT INC 3.4%

Value ($000) $3,655 Shares 201,149 Est. Cost $19.31 Unrealized 0.0%

— ROSETTA STONE INC 3.3%

Value ($000) $3,479 Shares 217,013 Est. Cost $13.52 Unrealized —

DAR DARLING INTERNATIONAL INC 2.8%

Value ($000) $2,982 Shares 150,000 Est. Cost $11.96 Unrealized +51.5%

— WELBILT INC 2.4%

Value ($000) $2,568 Shares 115,117 Est. Cost $22.31 Unrealized —

— ORBCOMM INC 1.8%

Value ($000) $1,963 Shares 194,386 Est. Cost $10.10 Unrealized —

SSYS STRATASYS LTD 0.7%

Value ($000) $770 Shares 40,232 Est. Cost $58.02 Unrealized -66.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWITTER INC	430,000	$18,778	17.7%	$37.33	—	COM	90184L102
MRTN	MARTEN TRANSPORT LTD	547,800	$12,846	12.1%	$7.86	+57.0%	COM	573075108
—	DIPLOMAT PHARMACY INC	452,018	$11,554	10.9%	$25.79	—	COM	25456K101
—	CHUY`S HOLDINGS INC	310,594	$9,535	9.0%	$28.38	—	COM	171604101
ROKU	ROKU INC	444,465	$9,228	8.7%	$36.48	0.0%	COM	77543R102
JBHT	HUNT (JB) TRANSPRT SVCS INC	59,751	$7,263	6.8%	$71.62	+59.2%	COM	445658107
CALY	CALLAWAY GOLF COMPANY	376,000	$7,133	6.7%	$15.84	+15.1%	COM	131193104
CXW	CORECIVIC INC	230,000	$5,495	5.2%	$17.42	0.0%	COM	21871N101
ECL	ECOLAB INC	34,193	$4,798	4.5%	$96.70	+37.4%	COM	278865100
ACHC	ACADIA HEALTHCARE CO INC	104,000	$4,255	4.0%	$40.33	0.0%	COM	00404A109
CNDT	CONDUENT INC	201,149	$3,655	3.4%	$19.31	0.0%	COM	206787103
—	ROSETTA STONE INC	217,013	$3,479	3.3%	$13.52	—	COM	777780107
DAR	DARLING INTERNATIONAL INC	150,000	$2,982	2.8%	$11.96	+51.5%	COM	237266101
—	WELBILT INC	115,117	$2,568	2.4%	$22.31	—	COM	949090104
—	ORBCOMM INC	194,386	$1,963	1.8%	$10.10	—	COM	68555P100
SSYS	STRATASYS LTD	40,232	$770	0.7%	$58.02	-66.0%	COM	M85548101