| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHAK | Exit | SHAKE SHACK INC - CLASS A | $0 | – | -4,600 | -100.0% | -0.31% | – |
| AACH | Exit | AAC HOLDINGS INC | $0 | – | -230,473 | -100.0% | -0.48% | – |
| ASTE | Exit | ASTEC INDUSTRIES INC | $0 | – | -21,982 | -100.0% | -0.93% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -54,000 | -100.0% | -1.20% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -194,386 | -100.0% | -1.48% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -70,000 | -100.0% | -1.70% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -538,742 | -100.0% | -2.34% | – |
| DAR | Exit | DARLING INTERNATIONAL INC | $0 | – | -110,000 | -100.0% | -2.68% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -265,000 | -100.0% | -2.98% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -70,000 | -100.0% | -3.23% | – |
| DIS | Exit | THE WALT DISNEY CO. | $0 | – | -26,660 | -100.0% | -3.33% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -156,624 | -100.0% | -3.85% | – |
| BOX | Exit | BOX INC CL A | $0 | – | -340,600 | -100.0% | -4.56% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -34,193 | -100.0% | -6.80% | – |
| JBHT | Exit | HUNT (JB) TRANSPRT SVCS INC | $0 | – | -59,751 | -100.0% | -6.81% | – |
| ELY | Exit | CALLAWAY GOLF COMPANY | $0 | – | -400,000 | -100.0% | -7.17% | – |
| CHUY | Exit | CHUY`S HOLDINGS INC | $0 | – | -305,689 | -100.0% | -7.84% | – |
| MRTN | Exit | MARTEN TRANSPORT LTD | $0 | – | -538,400 | -100.0% | -10.81% | – |
| ROKU | Exit | ROKU INC | $0 | – | -210,065 | -100.0% | -14.60% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -705,100 | -100.0% | -16.89% | – |
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 | 2024-05-16 |
| 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 |
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.