Empirical Capital Partners LP 13F Holdings · last filed Q4 2014
Empirical Capital Partners LP reported 27 securities worth $101.19M in its SEC 13F filing for Q4 2014 (period ended 2014-12-31). Top holdings: LDRH (12.16%), RENT1 (10.80%), FREDQ (10.64%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LDRH | LDR Holding Corp | $12.3M | 12.16% | 375,425 | New |
| 2 | RENT1 | Rentrak Corp | $10.9M | 10.80% | 150,067 | New |
| 3 | FREDQ | Fred's Inc | $10.8M | 10.64% | 618,256 | New |
| 4 | SMRTQ | Stein Mart Inc | $8.0M | 7.88% | 545,232 | New |
| 5 | MRTN | Marten Transport Ltd | $7.3M | 7.24% | 335,121 | New |
| 6 | WEN | Wendy's Company | $5.9M | 5.85% | 655,082 | New |
| 7 | JBHT | Hunt Transport Services | $5.9M | 5.78% | 69,451 | New |
| 8 | ECL | Ecolab Inc | $4.8M | 4.75% | 45,993 | New |
| 9 | BH | Biglari Holdings Inc | $3.8M | 3.80% | 9,617 | New |
| 10 | SSYS | Stratasys Ltd | $3.6M | 3.57% | 43,508 | New |
| 11 | TWTR | Titter Inc | $3.6M | 3.53% | 99,700 | New |
| 12 | VYX | NCR Corporation | $2.9M | 2.88% | 100,000 | New |
| 13 | LSTR | Landstar System Inc | $2.8M | 2.80% | 39,006 | New |
| 14 | TUESQ | Tuesday Morning Corp | $2.8M | 2.77% | 128,946 | New |
| 15 | ETP1 | Enegry Transfer Partners LP | $2.7M | 2.71% | 42,199 | New |
| 16 | PAY2 | Verifone Holdings Inc | $2.3M | 2.23% | 60,554 | New |
| 17 | HOFT | Hooker Furniture Corp | $2.0M | 1.94% | 114,495 | New |
| 18 | ESI | Platform Specialty Products Corporation | $1.9M | 1.85% | 80,500 | New |
| 19 | MTX | Minerals Technologies Inc | $1.5M | 1.51% | 22,000 | New |
| 20 | FIVE | Five Below | $1.4M | 1.38% | 34,300 | New |
| 21 | KNX | Swift Transportation Company | $1.0M | 0.99% | 35,000 | New |
| 22 | HSTM | Healthstream Inc | $737,000 | 0.73% | 25,000 | New |
| 23 | TRAK | Park City Group Inc | $654,000 | 0.65% | 72,466 | New |
| 24 | TRN | Trinity Industries Inc | $560,000 | 0.55% | 20,000 | New |
| 25 | MTZ | Mastec Inc | $520,000 | 0.51% | 23,000 | New |
Source: SEC Form 13F filings · as of 2014-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR