Empirical Capital Management, LLC Diversified Active

Name: Empirical Capital Management, LLC Q3 2018 13F Filing | 13F Explorer
Creator: Empirical Capital Management, LLC
Published: 2018-11-14

Location: Hendersonville, TN

CIK: 0001642274 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (18)

ROKU ROKU INC 17.6%

Value $19.56M Shares 357,465 Share Price $54.72 * Est. Cost/Share $36.48 Unrealized @ Report Date +100.2%

— TWITTER INC 12.2%

Value $13.52M Shares 579,000 Share Price $23.36 Est. Cost/Share $33.73 Unrealized @ Report Date —

MRTN MARTEN TRANSPORT LTD 10.3%

Value $11.45M Shares 543,800 Share Price $21.05 * Est. Cost/Share $7.86 Unrealized @ Report Date +49.5%

— DIPLOMAT PHARMACY INC 8.4%

Value $9.298M Shares 479,018 Share Price $19.41 Est. Cost/Share $25.43 Unrealized @ Report Date —

CALY CALLAWAY GOLF COMPANY 8.3%

Value $9.206M Shares 379,000 Share Price $24.29 Est. Cost/Share $15.84 Unrealized @ Report Date +52.8%

— CHUY`S HOLDINGS INC 7.3%

Value $8.078M Shares 307,722 Share Price $26.25 Est. Cost/Share $28.38 Unrealized @ Report Date —

JBHT HUNT (JB) TRANSPRT SVCS INC 6.4%

Value $7.107M Shares 59,751 Share Price $118.94 * Est. Cost/Share $71.62 Unrealized @ Report Date +55.2%

ECL ECOLAB INC 4.8%

Value $5.361M Shares 34,193 Share Price $156.79 * Est. Cost/Share $96.70 Unrealized @ Report Date +50.1%

CXW CORECIVIC INC 4.8%

Value $5.353M Shares 220,000 Share Price $24.33 * Est. Cost/Share $17.42 Unrealized @ Report Date +19.5%

CNDT CONDUENT INC 4.1%

Value $4.53M Shares 201,149 Share Price $22.52 Est. Cost/Share $19.31 Unrealized @ Report Date +16.6%

BOX BOX INC CL A 2.8%

Value $3.134M Shares 251,600 Share Price $12.46 * Est. Cost/Share $25.17 Unrealized @ Report Date -5.0%

— ROSETTA STONE INC 2.8%

Value $3.115M Shares 156,624 Share Price $19.89 Est. Cost/Share $13.52 Unrealized @ Report Date —

ACHC ACADIA HEALTHCARE CO INC 2.8%

Value $3.112M Shares 88,404 Share Price $35.20 Est. Cost/Share $40.33 Unrealized @ Report Date -12.7%

DAR DARLING INTERNATIONAL INC 2.2%

Value $2.415M Shares 125,000 Share Price $19.32 Est. Cost/Share $11.96 Unrealized @ Report Date +61.6%

— WELBILT INC 2.2%

Value $2.404M Shares 115,117 Share Price $20.88 Est. Cost/Share $22.31 Unrealized @ Report Date —

— ORBCOMM INC 1.9%

Value $2.111M Shares 194,386 Share Price $10.86 Est. Cost/Share $10.10 Unrealized @ Report Date —

SSYS STRATASYS LTD 0.8%

Value $930K Shares 40,232 Share Price $23.12 Est. Cost/Share $58.02 Unrealized @ Report Date -60.2%

CC CHEMOURS CO/THE 0.2%

Value $217K Shares 20,000 Share Price $10.85 * Est. Cost/Share $32.39 Unrealized @ Report Date -9.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ROKU	ROKU INC	357,465	$19.56M	17.6%	$54.72 *	$36.48	+100.2%	COMM	77543R102
—	TWITTER INC	579,000	$13.52M	12.2%	$23.36	$33.73	—	COMM	90184L102
MRTN	MARTEN TRANSPORT LTD	543,800	$11.45M	10.3%	$21.05 *	$7.86	+49.5%	COMM	573075108
—	DIPLOMAT PHARMACY INC	479,018	$9.298M	8.4%	$19.41	$25.43	—	COMM	25456K101
CALY	CALLAWAY GOLF COMPANY	379,000	$9.206M	8.3%	$24.29	$15.84	+52.8%	COMM	131193104
—	CHUY`S HOLDINGS INC	307,722	$8.078M	7.3%	$26.25	$28.38	—	COMM	171604101
JBHT	HUNT (JB) TRANSPRT SVCS INC	59,751	$7.107M	6.4%	$118.94 *	$71.62	+55.2%	COMM	445658107
ECL	ECOLAB INC	34,193	$5.361M	4.8%	$156.79 *	$96.70	+50.1%	COMM	278865100
CXW	CORECIVIC INC	220,000	$5.353M	4.8%	$24.33 *	$17.42	+19.5%	COMM	21871N101
CNDT	CONDUENT INC	201,149	$4.53M	4.1%	$22.52	$19.31	+16.6%	COMM	206787103
BOX	BOX INC CL A	251,600	$3.134M	2.8%	$12.46 *	$25.17	-5.0%	COMM	10316T104
—	ROSETTA STONE INC	156,624	$3.115M	2.8%	$19.89	$13.52	—	COMM	777780107
ACHC	ACADIA HEALTHCARE CO INC	88,404	$3.112M	2.8%	$35.20	$40.33	-12.7%	COMM	00404A109
DAR	DARLING INTERNATIONAL INC	125,000	$2.415M	2.2%	$19.32	$11.96	+61.6%	COMM	237266101
—	WELBILT INC	115,117	$2.404M	2.2%	$20.88	$22.31	—	COMM	949090104
—	ORBCOMM INC	194,386	$2.111M	1.9%	$10.86	$10.10	—	COMM	68555P100
SSYS	STRATASYS LTD	40,232	$930K	0.8%	$23.12	$58.02	-60.2%	COMM	M85548101
CC	CHEMOURS CO/THE	20,000	$217K	0.2%	$10.85 *	$32.39	-9.6%	COMM	163851108