Empirical Capital Management, LLC Diversified Active

Name: Empirical Capital Management, LLC Q3 2019 13F Filing | 13F Explorer
Creator: Empirical Capital Management, LLC
Published: 2019-11-15

Location: Hendersonville, TN

CIK: 0001642274 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 15, 2019

Total Value: $73.39M (100.0% shares, 0.0% debt)

Holdings (18)

MRTN MARTEN TRANSPORT LTD 11.3%

Value $8.329M Shares 400,800 Share Price $20.78 * Est. Cost/Share $7.86 Unrealized @ Report Date +53.6%

CALY CALLAWAY GOLF COMPANY 10.6%

Value $7.803M Shares 402,000 Share Price $19.41 Est. Cost/Share $15.97 Unrealized @ Report Date +21.3%

DIS THE WALT DISNEY CO. 10.3%

Value $7.588M Shares 58,228 Share Price $130.32 * Est. Cost/Share $122.18 Unrealized @ Report Date +3.6%

— CHUY`S HOLDINGS INC 9.5%

Value $6.95M Shares 280,707 Share Price $24.76 Est. Cost/Share $28.38 Unrealized @ Report Date —

ECL ECOLAB INC 9.2%

Value $6.772M Shares 34,193 Share Price $198.05 * Est. Cost/Share $96.70 Unrealized @ Report Date +91.6%

JBHT HUNT (JB) TRANSPRT SVCS INC 9.0%

Value $6.611M Shares 59,751 Share Price $110.64 * Est. Cost/Share $71.62 Unrealized @ Report Date +45.9%

ROKU ROKU INC 8.1%

Value $5.919M Shares 58,165 Share Price $101.76 Est. Cost/Share $36.48 Unrealized @ Report Date +179.0%

— TWITTER INC 7.9%

Value $5.809M Shares 141,000 Share Price $41.20 Est. Cost/Share $29.44 Unrealized @ Report Date —

PINS PINTEREST INC- CLASS A 6.5%

Value $4.787M Shares 181,000 Share Price $26.45 Est. Cost/Share $29.95 Unrealized @ Report Date -11.7%

SNAP SNAP INC - A 5.0%

Value $3.634M Shares 230,000 Share Price $15.80 Est. Cost/Share $16.01 Unrealized @ Report Date -1.3%

— ROSETTA STONE INC 3.7%

Value $2.725M Shares 156,624 Share Price $17.40 Est. Cost/Share $13.52 Unrealized @ Report Date —

DAR DARLING INTERNATIONAL INC 2.6%

Value $1.913M Shares 100,000 Share Price $19.13 Est. Cost/Share $11.96 Unrealized @ Report Date +60.0%

— COMSCORE INC 2.1%

Value $1.536M Shares 803,990 Share Price $1.91 Est. Cost/Share $1.91 Unrealized @ Report Date —

NTDOY NINTENDO CO LTD-ADR 1.4%

Value $1.026M Shares 22,000 Share Price $46.64 Est. Cost/Share $47.28 Unrealized @ Report Date -1.4%

SHAK SHAKE SHACK INC - CLASS A 1.1%

Value $836K Shares 8,527 Share Price $98.04 Est. Cost/Share $68.32 Unrealized @ Report Date +43.5%

GOOG ALPHABET INC-CL C 0.8%

Value $610K Shares 500 Share Price $1220.00 * Est. Cost/Share $58.73 Unrealized @ Report Date +3.0%

LOVE LOVESAC CO/THE 0.5%

Value $373K Shares 20,000 Share Price $18.65 Est. Cost/Share $21.00 Unrealized @ Report Date -11.1%

CXW CORECIVIC INC 0.2%

Value $173K Shares 10,000 Share Price $17.30 * Est. Cost/Share $16.10 Unrealized @ Report Date +0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRTN	MARTEN TRANSPORT LTD	400,800	$8.329M	11.3%	$20.78 *	$7.86	+53.6%	COMM	573075108
CALY	CALLAWAY GOLF COMPANY	402,000	$7.803M	10.6%	$19.41	$15.97	+21.3%	COMM	131193104
DIS	THE WALT DISNEY CO.	58,228	$7.588M	10.3%	$130.32 *	$122.18	+3.6%	COMM	254687106
—	CHUY`S HOLDINGS INC	280,707	$6.95M	9.5%	$24.76	$28.38	—	COMM	171604101
ECL	ECOLAB INC	34,193	$6.772M	9.2%	$198.05 *	$96.70	+91.6%	COMM	278865100
JBHT	HUNT (JB) TRANSPRT SVCS INC	59,751	$6.611M	9.0%	$110.64 *	$71.62	+45.9%	COMM	445658107
ROKU	ROKU INC	58,165	$5.919M	8.1%	$101.76	$36.48	+179.0%	COMM	77543R102
—	TWITTER INC	141,000	$5.809M	7.9%	$41.20	$29.44	—	COMM	90184L102
PINS	PINTEREST INC- CLASS A	181,000	$4.787M	6.5%	$26.45	$29.95	-11.7%	COMM	72352L106
SNAP	SNAP INC - A	230,000	$3.634M	5.0%	$15.80	$16.01	-1.3%	COMM	83304A106
—	ROSETTA STONE INC	156,624	$2.725M	3.7%	$17.40	$13.52	—	COMM	777780107
DAR	DARLING INTERNATIONAL INC	100,000	$1.913M	2.6%	$19.13	$11.96	+60.0%	COMM	237266101
—	COMSCORE INC	803,990	$1.536M	2.1%	$1.91	$1.91	—	COMM	20564W105
NTDOY	NINTENDO CO LTD-ADR	22,000	$1.026M	1.4%	$46.64	$47.28	-1.4%	ADRS	654445303
SHAK	SHAKE SHACK INC - CLASS A	8,527	$836K	1.1%	$98.04	$68.32	+43.5%	COMM	819047101
GOOG	ALPHABET INC-CL C	500	$610K	0.8%	$1220.00 *	$58.73	+3.0%	COMM	02079K107
LOVE	LOVESAC CO/THE	20,000	$373K	0.5%	$18.65	$21.00	-11.1%	COMM	54738L109
CXW	CORECIVIC INC	10,000	$173K	0.2%	$17.30 *	$16.10	+0.7%	COMM	21871N101