Empirical Capital Management, LLC Diversified Active

CIK: 0001642274 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 18, 2020

Total Value ($000): $84,067 (100.0% shares, 0.0% debt)

Holdings (17)

DIS THE WALT DISNEY CO. 10.3%

Value ($000) $8,682 Shares 60,028 Est. Cost $122.58 Unrealized +10.7%

MRTN MARTEN TRANSPORT LTD 10.2%

Value ($000) $8,613 Shares 400,800 Est. Cost $7.86 Unrealized +58.2%

CALY CALLAWAY GOLF COMPANY 10.1%

Value ($000) $8,522 Shares 402,000 Est. Cost $15.97 Unrealized +28.0%

ROKU ROKU INC 9.3%

Value ($000) $7,788 Shares 58,165 Est. Cost $36.48 Unrealized +276.7%

— CHUY`S HOLDINGS INC 8.7%

Value ($000) $7,276 Shares 280,707 Est. Cost $28.38 Unrealized —

PINS PINTEREST INC- CLASS A 8.3%

Value ($000) $6,982 Shares 374,550 Est. Cost $25.63 Unrealized -15.8%

ECL ECOLAB INC 7.8%

Value ($000) $6,599 Shares 34,193 Est. Cost $96.70 Unrealized +83.7%

— COMSCORE INC 6.0%

Value ($000) $5,047 Shares 1,021,758 Est. Cost $2.56 Unrealized —

SNAP SNAP INC - A 4.9%

Value ($000) $4,083 Shares 250,000 Est. Cost $15.91 Unrealized -7.5%

GOOG ALPHABET INC-CL C 4.8%

Value ($000) $4,011 Shares 3,000 Est. Cost $63.16 Unrealized +1.4%

JBHT HUNT (JB) TRANSPRT SVCS INC 4.5%

Value ($000) $3,766 Shares 32,251 Est. Cost $71.62 Unrealized +51.6%

— TWITTER INC 4.3%

Value ($000) $3,654 Shares 114,000 Est. Cost $29.44 Unrealized —

— ROSETTA STONE INC 3.4%

Value ($000) $2,841 Shares 156,624 Est. Cost $13.52 Unrealized —

DAR DARLING INTERNATIONAL INC 3.3%

Value ($000) $2,808 Shares 100,000 Est. Cost $11.96 Unrealized +86.5%

AMZN AMAZON.COM INC 2.2%

Value ($000) $1,848 Shares 1,000 Est. Cost $88.51 Unrealized 0.0%

CXW CORECIVIC INC 1.0%

Value ($000) $801 Shares 46,108 Est. Cost $15.13 Unrealized -1.8%

SHAK SHAKE SHACK INC - CLASS A 0.9%

Value ($000) $746 Shares 12,527 Est. Cost $69.45 Unrealized +3.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIS	THE WALT DISNEY CO.	60,028	$8,682	10.3%	$122.58	+10.7%	COM	254687106
MRTN	MARTEN TRANSPORT LTD	400,800	$8,613	10.2%	$7.86	+58.2%	COM	573075108
CALY	CALLAWAY GOLF COMPANY	402,000	$8,522	10.1%	$15.97	+28.0%	COM	131193104
ROKU	ROKU INC	58,165	$7,788	9.3%	$36.48	+276.7%	COM	77543R102
—	CHUY`S HOLDINGS INC	280,707	$7,276	8.7%	$28.38	—	COM	171604101
PINS	PINTEREST INC- CLASS A	374,550	$6,982	8.3%	$25.63	-15.8%	COM	72352L106
ECL	ECOLAB INC	34,193	$6,599	7.8%	$96.70	+83.7%	COM	278865100
—	COMSCORE INC	1,021,758	$5,047	6.0%	$2.56	—	COM	20564W105
SNAP	SNAP INC - A	250,000	$4,083	4.9%	$15.91	-7.5%	COM	83304A106
GOOG	ALPHABET INC-CL C	3,000	$4,011	4.8%	$63.16	+1.4%	COM	02079K107
JBHT	HUNT (JB) TRANSPRT SVCS INC	32,251	$3,766	4.5%	$71.62	+51.6%	COM	445658107
—	TWITTER INC	114,000	$3,654	4.3%	$29.44	—	COM	90184L102
—	ROSETTA STONE INC	156,624	$2,841	3.4%	$13.52	—	COM	777780107
DAR	DARLING INTERNATIONAL INC	100,000	$2,808	3.3%	$11.96	+86.5%	COM	237266101
AMZN	AMAZON.COM INC	1,000	$1,848	2.2%	$88.51	0.0%	COM	023135106
CXW	CORECIVIC INC	46,108	$801	1.0%	$15.13	-1.8%	COM	21871N101
SHAK	SHAKE SHACK INC - CLASS A	12,527	$746	0.9%	$69.45	+3.5%	COM	819047101