$106 Million is the total value of Empirical Capital Management, LLC's 22 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTR | New | TWITTER INC | $18,778,000 | – | 430,000 | +100.0% | 17.66% | – |
| MRTN | New | MARTEN TRANSPORT LTD | $12,846,000 | – | 547,800 | +100.0% | 12.08% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $11,554,000 | – | 452,018 | +100.0% | 10.87% | – |
| CHUY | New | CHUY`S HOLDINGS INC | $9,535,000 | – | 310,594 | +100.0% | 8.97% | – |
| ROKU | New | ROKU INC | $9,228,000 | – | 444,465 | +100.0% | 8.68% | – |
| JBHT | New | HUNT (JB) TRANSPRT SVCS INC | $7,263,000 | – | 59,751 | +100.0% | 6.83% | – |
| ELY | New | CALLAWAY GOLF COMPANY | $7,133,000 | – | 376,000 | +100.0% | 6.71% | – |
| CXW | New | CORECIVIC INC | $5,495,000 | – | 230,000 | +100.0% | 5.17% | – |
| ECL | New | ECOLAB INC | $4,798,000 | – | 34,193 | +100.0% | 4.51% | – |
| ACHC | New | ACADIA HEALTHCARE CO INC | $4,255,000 | – | 104,000 | +100.0% | 4.00% | – |
| CNDT | New | CONDUENT INC | $3,655,000 | – | 201,149 | +100.0% | 3.44% | – |
| RST | New | ROSETTA STONE INC | $3,479,000 | – | 217,013 | +100.0% | 3.27% | – |
| DAR | New | DARLING INTERNATIONAL INC | $2,982,000 | – | 150,000 | +100.0% | 2.80% | – |
| WBT | New | WELBILT INC | $2,568,000 | – | 115,117 | +100.0% | 2.42% | – |
| ORBC | New | ORBCOMM INC | $1,963,000 | – | 194,386 | +100.0% | 1.85% | – |
| SSYS | New | STRATASYS LTD | $770,000 | – | 40,232 | +100.0% | 0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.