13F-HR filed by Empirical Capital Management, LLC
Empirical Capital Management, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 16 holding rows worth $106,302,000.
- Accession
- 0001642274-18-000002
- Filer
- CIK 1642274
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 22 entries on the cover page, a total value of $106,302,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,302,000 with VALUE read as thousands by filing date, 13F file number 028-16893. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TWITTER INC | 90184L102 | COM | 430,000 | $18,778,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 547,800 | $12,846,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 452,018 | $11,554,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 310,594 | $9,535,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 444,465 | $9,228,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 59,751 | $7,263,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 376,000 | $7,133,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 230,000 | $5,495,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 34,193 | $4,798,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 104,000 | $4,255,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 201,149 | $3,655,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 217,013 | $3,479,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 150,000 | $2,982,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 115,117 | $2,568,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 194,386 | $1,963,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 40,232 | $770,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001642274-18-000002 | this filing | 2018-08-14 | acceptance time not in the bulk data set |