| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGX | Exit | ARGAN INC | $0 | – | -10,000 | -100.0% | -0.36% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -58,266 | -100.0% | -0.43% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -12,044 | -100.0% | -0.45% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -25,000 | -100.0% | -0.60% | – |
| DDD | Exit | 3D SYSTEMS CORP | $0 | – | -95,800 | -100.0% | -0.91% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -47,800 | -100.0% | -0.93% | – |
| ELY | Exit | CALLAWAY GOLF COMPANY | $0 | – | -100,100 | -100.0% | -1.03% | – |
| HWC | Exit | HANCOCK HOLDING CO | $0 | – | -39,000 | -100.0% | -1.08% | – |
| WEN | Exit | WENDY'S COMPANY | $0 | – | -100,000 | -100.0% | -1.18% | – |
| DAR | Exit | DARLING INTERNATIONAL INC | $0 | – | -120,000 | -100.0% | -1.38% | – |
| SPNE | Exit | SEASPINE HOLDINGS CORP | $0 | – | -80,357 | -100.0% | -1.51% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -9,000 | -100.0% | -1.59% | – |
| FCX | Exit | FREEPORT MCMORAN INC | $0 | – | -270,000 | -100.0% | -2.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -283,650 | -100.0% | -2.02% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA LLC | $0 | – | -204,791 | -100.0% | -2.11% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -75,000 | -100.0% | -2.15% | – |
| RAVE | Exit | RAVE RESTAURANT GROUP INC | $0 | – | -322,015 | -100.0% | -2.26% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -100,000 | -100.0% | -2.57% | – |
| BH | Exit | BIGLARI HOLDINGS INC | $0 | – | -7,215 | -100.0% | -2.58% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -42,070 | -100.0% | -2.70% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -127,868 | -100.0% | -3.54% | – |
| JBHT | Exit | HUNT (JB) TRANSPRT SVCS INC | $0 | – | -70,451 | -100.0% | -5.66% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -45,993 | -100.0% | -5.77% | – |
| CHUY | Exit | CHUY`S HOLDINGS INC | $0 | – | -177,001 | -100.0% | -6.08% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -275,500 | -100.0% | -6.99% | – |
| MRTN | Exit | MARTEN TRANSPORT LTD | $0 | – | -427,732 | -100.0% | -8.30% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -176,167 | -100.0% | -9.18% | – |
| FREDQ | Exit | FRED'S INC | $0 | – | -681,029 | -100.0% | -12.22% | – |
| LDRH | Exit | LDR HOLDING CORP | $0 | – | -450,551 | -100.0% | -12.40% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MARTEN TRANSPORT LTD | 22 | Q3 2022 | 14.0% |
| TWITTER INC | 22 | Q3 2022 | 17.9% |
| ROKU INC | 17 | Q3 2022 | 17.6% |
| CHUY`S HOLDINGS INC | 15 | Q1 2021 | 9.5% |
| Hunt Transport Services | 14 | Q3 2022 | 9.0% |
| PINTEREST INC- CLASS A | 13 | Q3 2022 | 20.1% |
| CALLAWAY GOLF COMPANY | 13 | Q4 2020 | 10.6% |
| COMSCORE INC | 13 | Q3 2022 | 6.0% |
| AMAZON.COM INC | 12 | Q3 2022 | 17.1% |
| ECOLAB INC | 12 | Q1 2020 | 9.2% |
View Empirical Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-16 |
| 13F-HR | 2021-11-16 |
| 13F-HR | 2021-08-18 |
| 13F-HR/A | 2021-05-19 |
| 13F-HR | 2021-05-18 |
| 13F-HR | 2021-02-16 |
View Empirical Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.