Empirical Capital Management, LLC Diversified Active

CIK: 0001642274 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 30, 2019

Total Value ($000): $74,114 (100.0% shares, 0.0% debt)

Holdings (20)

— TWITTER INC 17.9%

Value ($000) $13,278 Shares 462,000 Est. Cost $33.73 Unrealized —

MRTN MARTEN TRANSPORT LTD 11.8%

Value ($000) $8,717 Shares 538,400 Est. Cost $7.86 Unrealized +33.4%

ROKU ROKU INC 10.8%

Value ($000) $7,968 Shares 260,065 Est. Cost $36.48 Unrealized +29.2%

CALY CALLAWAY GOLF COMPANY 8.1%

Value ($000) $5,982 Shares 391,000 Est. Cost $15.96 Unrealized +24.8%

JBHT HUNT (JB) TRANSPRT SVCS INC 7.5%

Value ($000) $5,559 Shares 59,751 Est. Cost $71.62 Unrealized +38.5%

— CHUY`S HOLDINGS INC 7.3%

Value ($000) $5,404 Shares 304,594 Est. Cost $28.38 Unrealized —

ECL ECOLAB INC 6.8%

Value ($000) $5,038 Shares 34,193 Est. Cost $96.70 Unrealized +46.3%

— DIPLOMAT PHARMACY INC 6.7%

Value ($000) $4,939 Shares 366,932 Est. Cost $25.43 Unrealized —

CXW CORECIVIC INC 5.3%

Value ($000) $3,923 Shares 220,000 Est. Cost $17.42 Unrealized +7.9%

BOX BOX INC CL A 3.9%

Value ($000) $2,888 Shares 171,100 Est. Cost $25.17 Unrealized -26.9%

— ROSETTA STONE INC 3.5%

Value ($000) $2,569 Shares 156,624 Est. Cost $13.52 Unrealized —

DAR DARLING INTERNATIONAL INC 3.2%

Value ($000) $2,405 Shares 125,000 Est. Cost $11.96 Unrealized +69.5%

— ORBCOMM INC 2.2%

Value ($000) $1,606 Shares 194,386 Est. Cost $10.10 Unrealized —

— GENERAL ELECTRIC CO 2.0%

Value ($000) $1,476 Shares 195,000 Est. Cost $7.57 Unrealized —

NTDOY NINTENDO CO LTD-ADR 1.0%

Value ($000) $712 Shares 21,500 Est. Cost $33.12 Unrealized —

SSYS STRATASYS LTD 0.7%

Value ($000) $508 Shares 28,232 Est. Cost $58.02 Unrealized -64.0%

ROKU ROKU INC 0.6%

Value ($000) $434 Shares 150,000 Est. Cost $36.48 Unrealized +29.2%

— AAC HOLDINGS INC 0.5%

Value ($000) $402 Shares 286,917 Est. Cost $1.40 Unrealized —

ASTE ASTEC INDUSTRIES INC 0.2%

Value ($000) $181 Shares 6,000 Est. Cost $34.81 Unrealized 0.0%

BOX BOX INC CL A 0.2%

Value ($000) $125 Shares 100,000 Est. Cost $25.17 Unrealized -26.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWITTER INC	462,000	$13,278	17.9%	$33.73	—	COM	90184L102
MRTN	MARTEN TRANSPORT LTD	538,400	$8,717	11.8%	$7.86	+33.4%	COM	573075108
ROKU	ROKU INC	260,065	$7,968	10.8%	$36.48	+29.2%	COM	77543R102
CALY	CALLAWAY GOLF COMPANY	391,000	$5,982	8.1%	$15.96	+24.8%	COM	131193104
JBHT	HUNT (JB) TRANSPRT SVCS INC	59,751	$5,559	7.5%	$71.62	+38.5%	COM	445658107
—	CHUY`S HOLDINGS INC	304,594	$5,404	7.3%	$28.38	—	COM	171604101
ECL	ECOLAB INC	34,193	$5,038	6.8%	$96.70	+46.3%	COM	278865100
—	DIPLOMAT PHARMACY INC	366,932	$4,939	6.7%	$25.43	—	COM	25456K101
CXW	CORECIVIC INC	220,000	$3,923	5.3%	$17.42	+7.9%	COM	21871N101
BOX	BOX INC CL A	171,100	$2,888	3.9%	$25.17	-26.9%	COM	10316T104
—	ROSETTA STONE INC	156,624	$2,569	3.5%	$13.52	—	COM	777780107
DAR	DARLING INTERNATIONAL INC	125,000	$2,405	3.2%	$11.96	+69.5%	COM	237266101
—	ORBCOMM INC	194,386	$1,606	2.2%	$10.10	—	COM	68555P100
—	GENERAL ELECTRIC CO	195,000	$1,476	2.0%	$7.57	—	COM	369604103
NTDOY	NINTENDO CO LTD-ADR	21,500	$712	1.0%	$33.12	—	COM	654445303
SSYS	STRATASYS LTD	28,232	$508	0.7%	$58.02	-64.0%	COM	M85548101
ROKU	ROKU INC	150,000	$434	0.6%	$36.48	+29.2%	Call	77543R102
—	AAC HOLDINGS INC	286,917	$402	0.5%	$1.40	—	COM	000307108
ASTE	ASTEC INDUSTRIES INC	6,000	$181	0.2%	$34.81	0.0%	COM	046224101
BOX	BOX INC CL A	100,000	$125	0.2%	$25.17	-26.9%	Call	10316T104