| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELH | Exit | CELSIUS HOLDINGS INC | $0 | – | -400 | -100.0% | -0.04% | – |
| REAL | Exit | REALREAL INC/THE | $0 | – | -51,000 | -100.0% | -0.08% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -30,000 | -100.0% | -0.17% | – |
| SMG | Exit | SCOTTS MIRACLE GRO CO CL A | $0 | – | -4,200 | -100.0% | -0.18% | – |
| VZIO | Exit | VIZIO HOLDINGS CORP-A | $0 | – | -40,000 | -100.0% | -0.36% | – |
| SNAP | Exit | SNAP INC - A | $0 | – | -63,500 | -100.0% | -0.64% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC-A | $0 | – | -103,000 | -100.0% | -0.86% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -669,646 | -100.0% | -1.14% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -56,700 | -100.0% | -1.60% | – |
| SONO | Exit | SONOS INC | $0 | – | -122,000 | -100.0% | -1.74% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -111,900 | -100.0% | -1.92% | – |
| RBLX | Exit | ROBLOX CORP -CLASS A | $0 | – | -59,000 | -100.0% | -2.17% | – |
| GOOG | Exit | ALPHABET INC-CL C | $0 | – | -28,000 | -100.0% | -2.76% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -32,500 | -100.0% | -3.77% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -90,161 | -100.0% | -4.06% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -68,000 | -100.0% | -4.34% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -28,690 | -100.0% | -4.38% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO | $0 | – | -116,000 | -100.0% | -5.72% | – |
| PINS | Exit | PINTEREST INC- CLASS A | $0 | – | -326,064 | -100.0% | -7.80% | – |
| JBHT | Exit | HUNT (JB) TRANSPRT SVCS INC | $0 | – | -55,000 | -100.0% | -8.84% | – |
| ROKU | Exit | ROKU INC | $0 | – | -174,169 | -100.0% | -10.09% | – |
| MRTN | Exit | MARTEN TRANSPORT LTD | $0 | – | -591,500 | -100.0% | -11.64% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -25,500 | -100.0% | -12.37% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -100,000 | -100.0% | -13.32% | – |
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.