$84.1 Million is the total value of Empirical Capital Management, LLC's 22 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRTN | MARTEN TRANSPORT LTD | $8,613,000 | +3.4% | 400,800 | 0.0% | 10.24% | -9.7% | |
| ELY | CALLAWAY GOLF COMPANY | $8,522,000 | +9.2% | 402,000 | 0.0% | 10.14% | -4.7% | |
| ROKU | ROKU INC | $7,788,000 | +31.6% | 58,165 | 0.0% | 9.26% | +14.9% | |
| CHUY | CHUY`S HOLDINGS INC | $7,276,000 | +4.7% | 280,707 | 0.0% | 8.66% | -8.6% | |
| ECL | ECOLAB INC | $6,599,000 | -2.6% | 34,193 | 0.0% | 7.85% | -14.9% | |
| RST | ROSETTA STONE INC | $2,841,000 | +4.3% | 156,624 | 0.0% | 3.38% | -9.0% | |
| DAR | DARLING INTERNATIONAL INC | $2,808,000 | +46.8% | 100,000 | 0.0% | 3.34% | +28.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-18
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.