Empirical Capital Management, LLC Diversified Active

CIK: 0001642274 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $110,901 (100.0% shares, 0.0% debt)

Holdings (18)

ROKU ROKU INC 17.6%

Value ($000) $19,559 Shares 357,465 Est. Cost $36.48 Unrealized +57.0%

— TWITTER INC 12.2%

Value ($000) $13,524 Shares 579,000 Est. Cost $33.73 Unrealized —

MRTN MARTEN TRANSPORT LTD 10.3%

Value ($000) $11,447 Shares 543,800 Est. Cost $7.86 Unrealized +58.5%

— DIPLOMAT PHARMACY INC 8.4%

Value ($000) $9,298 Shares 479,018 Est. Cost $25.43 Unrealized —

CALY CALLAWAY GOLF COMPANY 8.3%

Value ($000) $9,206 Shares 379,000 Est. Cost $15.84 Unrealized +35.1%

— CHUY`S HOLDINGS INC 7.3%

Value ($000) $8,078 Shares 307,722 Est. Cost $28.38 Unrealized —

JBHT HUNT (JB) TRANSPRT SVCS INC 6.4%

Value ($000) $7,107 Shares 59,751 Est. Cost $71.62 Unrealized +58.7%

ECL ECOLAB INC 4.8%

Value ($000) $5,361 Shares 34,193 Est. Cost $96.70 Unrealized +41.7%

CXW CORECIVIC INC 4.8%

Value ($000) $5,353 Shares 220,000 Est. Cost $17.42 Unrealized +20.5%

CNDT CONDUENT INC 4.1%

Value ($000) $4,530 Shares 201,149 Est. Cost $19.31 Unrealized +6.3%

BOX BOX INC CL A 2.8%

Value ($000) $3,134 Shares 251,600 Est. Cost $25.17 Unrealized 0.0%

— ROSETTA STONE INC 2.8%

Value ($000) $3,115 Shares 156,624 Est. Cost $13.52 Unrealized —

ACHC ACADIA HEALTHCARE CO INC 2.8%

Value ($000) $3,112 Shares 88,404 Est. Cost $40.33 Unrealized -1.2%

DAR DARLING INTERNATIONAL INC 2.2%

Value ($000) $2,415 Shares 125,000 Est. Cost $11.96 Unrealized +64.8%

— WELBILT INC 2.2%

Value ($000) $2,404 Shares 115,117 Est. Cost $22.31 Unrealized —

— ORBCOMM INC 1.9%

Value ($000) $2,111 Shares 194,386 Est. Cost $10.10 Unrealized —

SSYS STRATASYS LTD 0.8%

Value ($000) $930 Shares 40,232 Est. Cost $58.02 Unrealized -61.2%

CC CHEMOURS CO/THE 0.2%

Value ($000) $217 Shares 20,000 Est. Cost $32.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROKU	ROKU INC	357,465	$19,559	17.6%	$36.48	+57.0%	COMM	77543R102
—	TWITTER INC	579,000	$13,524	12.2%	$33.73	—	COMM	90184L102
MRTN	MARTEN TRANSPORT LTD	543,800	$11,447	10.3%	$7.86	+58.5%	COMM	573075108
—	DIPLOMAT PHARMACY INC	479,018	$9,298	8.4%	$25.43	—	COMM	25456K101
CALY	CALLAWAY GOLF COMPANY	379,000	$9,206	8.3%	$15.84	+35.1%	COMM	131193104
—	CHUY`S HOLDINGS INC	307,722	$8,078	7.3%	$28.38	—	COMM	171604101
JBHT	HUNT (JB) TRANSPRT SVCS INC	59,751	$7,107	6.4%	$71.62	+58.7%	COMM	445658107
ECL	ECOLAB INC	34,193	$5,361	4.8%	$96.70	+41.7%	COMM	278865100
CXW	CORECIVIC INC	220,000	$5,353	4.8%	$17.42	+20.5%	COMM	21871N101
CNDT	CONDUENT INC	201,149	$4,530	4.1%	$19.31	+6.3%	COMM	206787103
BOX	BOX INC CL A	251,600	$3,134	2.8%	$25.17	0.0%	COMM	10316T104
—	ROSETTA STONE INC	156,624	$3,115	2.8%	$13.52	—	COMM	777780107
ACHC	ACADIA HEALTHCARE CO INC	88,404	$3,112	2.8%	$40.33	-1.2%	COMM	00404A109
DAR	DARLING INTERNATIONAL INC	125,000	$2,415	2.2%	$11.96	+64.8%	COMM	237266101
—	WELBILT INC	115,117	$2,404	2.2%	$22.31	—	COMM	949090104
—	ORBCOMM INC	194,386	$2,111	1.9%	$10.10	—	COMM	68555P100
SSYS	STRATASYS LTD	40,232	$930	0.8%	$58.02	-61.2%	COMM	M85548101
CC	CHEMOURS CO/THE	20,000	$217	0.2%	$32.39	0.0%	COMM	163851108