Empirical Capital Management, LLC Diversified Active

CIK: 0001642274 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 15, 2019

Total Value ($000): $73,394 (100.0% shares, 0.0% debt)

Holdings (18)

MRTN MARTEN TRANSPORT LTD 11.3%

Value ($000) $8,329 Shares 400,800 Est. Cost $7.86 Unrealized +42.5%

CALY CALLAWAY GOLF COMPANY 10.6%

Value ($000) $7,803 Shares 402,000 Est. Cost $15.97 Unrealized +13.5%

DIS THE WALT DISNEY CO. 10.3%

Value ($000) $7,588 Shares 58,228 Est. Cost $122.18 Unrealized +9.9%

— CHUY`S HOLDINGS INC 9.5%

Value ($000) $6,950 Shares 280,707 Est. Cost $28.38 Unrealized —

ECL ECOLAB INC 9.2%

Value ($000) $6,772 Shares 34,193 Est. Cost $96.70 Unrealized +93.5%

JBHT HUNT (JB) TRANSPRT SVCS INC 9.0%

Value ($000) $6,611 Shares 59,751 Est. Cost $71.62 Unrealized +35.6%

ROKU ROKU INC 8.1%

Value ($000) $5,919 Shares 58,165 Est. Cost $36.48 Unrealized +235.3%

— TWITTER INC 7.9%

Value ($000) $5,809 Shares 141,000 Est. Cost $29.44 Unrealized —

PINS PINTEREST INC- CLASS A 6.5%

Value ($000) $4,787 Shares 181,000 Est. Cost $29.95 Unrealized 0.0%

SNAP SNAP INC - A 5.0%

Value ($000) $3,634 Shares 230,000 Est. Cost $16.01 Unrealized 0.0%

— ROSETTA STONE INC 3.7%

Value ($000) $2,725 Shares 156,624 Est. Cost $13.52 Unrealized —

DAR DARLING INTERNATIONAL INC 2.6%

Value ($000) $1,913 Shares 100,000 Est. Cost $11.96 Unrealized +63.4%

— COMSCORE INC 2.1%

Value ($000) $1,536 Shares 803,990 Est. Cost $1.91 Unrealized —

NTDOY NINTENDO CO LTD-ADR 1.4%

Value ($000) $1,026 Shares 22,000 Est. Cost $46.64 Unrealized —

SHAK SHAKE SHACK INC - CLASS A 1.1%

Value ($000) $836 Shares 8,527 Est. Cost $68.32 Unrealized +29.3%

GOOG ALPHABET INC-CL C 0.8%

Value ($000) $610 Shares 500 Est. Cost $58.73 Unrealized 0.0%

LOVE LOVESAC CO/THE 0.5%

Value ($000) $373 Shares 20,000 Est. Cost $21.00 Unrealized 0.0%

CXW CORECIVIC INC 0.2%

Value ($000) $173 Shares 10,000 Est. Cost $16.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRTN	MARTEN TRANSPORT LTD	400,800	$8,329	11.3%	$7.86	+42.5%	COMM	573075108
CALY	CALLAWAY GOLF COMPANY	402,000	$7,803	10.6%	$15.97	+13.5%	COMM	131193104
DIS	THE WALT DISNEY CO.	58,228	$7,588	10.3%	$122.18	+9.9%	COMM	254687106
—	CHUY`S HOLDINGS INC	280,707	$6,950	9.5%	$28.38	—	COMM	171604101
ECL	ECOLAB INC	34,193	$6,772	9.2%	$96.70	+93.5%	COMM	278865100
JBHT	HUNT (JB) TRANSPRT SVCS INC	59,751	$6,611	9.0%	$71.62	+35.6%	COMM	445658107
ROKU	ROKU INC	58,165	$5,919	8.1%	$36.48	+235.3%	COMM	77543R102
—	TWITTER INC	141,000	$5,809	7.9%	$29.44	—	COMM	90184L102
PINS	PINTEREST INC- CLASS A	181,000	$4,787	6.5%	$29.95	0.0%	COMM	72352L106
SNAP	SNAP INC - A	230,000	$3,634	5.0%	$16.01	0.0%	COMM	83304A106
—	ROSETTA STONE INC	156,624	$2,725	3.7%	$13.52	—	COMM	777780107
DAR	DARLING INTERNATIONAL INC	100,000	$1,913	2.6%	$11.96	+63.4%	COMM	237266101
—	COMSCORE INC	803,990	$1,536	2.1%	$1.91	—	COMM	20564W105
NTDOY	NINTENDO CO LTD-ADR	22,000	$1,026	1.4%	$46.64	—	ADRS	654445303
SHAK	SHAKE SHACK INC - CLASS A	8,527	$836	1.1%	$68.32	+29.3%	COMM	819047101
GOOG	ALPHABET INC-CL C	500	$610	0.8%	$58.73	0.0%	COMM	02079K107
LOVE	LOVESAC CO/THE	20,000	$373	0.5%	$21.00	0.0%	COMM	54738L109
CXW	CORECIVIC INC	10,000	$173	0.2%	$16.10	0.0%	COMM	21871N101