$73.4 Million is the total value of Empirical Capital Management, LLC's 18 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRTN | New | MARTEN TRANSPORT LTD | $8,329,000 | – | 400,800 | +100.0% | 11.35% | – |
| ELY | New | CALLAWAY GOLF COMPANY | $7,803,000 | – | 402,000 | +100.0% | 10.63% | – |
| DIS | New | THE WALT DISNEY CO. | $7,588,000 | – | 58,228 | +100.0% | 10.34% | – |
| CHUY | New | CHUY`S HOLDINGS INC | $6,950,000 | – | 280,707 | +100.0% | 9.47% | – |
| ECL | New | ECOLAB INC | $6,772,000 | – | 34,193 | +100.0% | 9.23% | – |
| JBHT | New | HUNT (JB) TRANSPRT SVCS INC | $6,611,000 | – | 59,751 | +100.0% | 9.01% | – |
| ROKU | New | ROKU INC | $5,919,000 | – | 58,165 | +100.0% | 8.06% | – |
| TWTR | New | TWITTER INC | $5,809,000 | – | 141,000 | +100.0% | 7.92% | – |
| PINS | New | PINTEREST INC- CLASS A | $4,787,000 | – | 181,000 | +100.0% | 6.52% | – |
| SNAP | New | SNAP INC - A | $3,634,000 | – | 230,000 | +100.0% | 4.95% | – |
| RST | New | ROSETTA STONE INC | $2,725,000 | – | 156,624 | +100.0% | 3.71% | – |
| DAR | New | DARLING INTERNATIONAL INC | $1,913,000 | – | 100,000 | +100.0% | 2.61% | – |
| SCOR | New | COMSCORE INC | $1,536,000 | – | 803,990 | +100.0% | 2.09% | – |
| NTDOY | New | NINTENDO CO LTD-ADRadrs | $1,026,000 | – | 22,000 | +100.0% | 1.40% | – |
| SHAK | New | SHAKE SHACK INC - CLASS A | $836,000 | – | 8,527 | +100.0% | 1.14% | – |
| GOOG | New | ALPHABET INC-CL C | $610,000 | – | 500 | +100.0% | 0.83% | – |
| LOVE | New | LOVESAC CO/THE | $373,000 | – | 20,000 | +100.0% | 0.51% | – |
| CXW | New | CORECIVIC INC | $173,000 | – | 10,000 | +100.0% | 0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-15
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.