$135 Million is the total value of Kendall Square Capital, LLC's 33 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 107.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMI | Buy | INTERMOLECULAR INC | $9,304,000 | +4.8% | 1,688,618 | +38.3% | 6.89% | +31.2% |
| CRAI | Buy | CRA INTL INC | $9,210,000 | +1021.8% | 494,643 | +1012.2% | 6.82% | +1302.9% |
| EHTH | Sell | EHEALTH INC | $8,460,000 | +18.9% | 262,238 | -16.3% | 6.26% | +48.8% |
| LQDT | New | LIQUIDITY SERVICES INC | $8,027,000 | – | 239,622 | +100.0% | 5.94% | – |
| MIG | Buy | MEADOWBROOK INS GROUP INC | $6,999,000 | +2.9% | 1,076,844 | +27.1% | 5.18% | +28.8% |
| WTSLQ | Buy | WET SEAL INCcl a | $6,649,000 | +39.1% | 1,691,794 | +67.0% | 4.92% | +74.1% |
| COT | Sell | COTT CORP QUE | $5,796,000 | -16.7% | 753,768 | -15.4% | 4.29% | +4.2% |
| SEAC | Buy | SEACHANGE INTL INC | $5,721,000 | +42.5% | 498,820 | +45.5% | 4.24% | +78.4% |
| OMEX | New | ODYSSEY MARINE EXPLORATION INC | $5,423,000 | – | 1,807,540 | +100.0% | 4.01% | – |
| CEVA | Sell | CEVA INC | $5,283,000 | -31.7% | 306,269 | -23.4% | 3.91% | -14.6% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $4,857,000 | -19.8% | 137,315 | +2.6% | 3.60% | +0.3% |
| ATML | New | ATMEL CORP | $4,416,000 | – | 593,500 | +100.0% | 3.27% | – |
| LPSN | Buy | LIVEPERSON INC | $4,149,000 | +207.1% | 440,027 | +191.6% | 3.07% | +284.4% |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $4,078,000 | – | 522,200 | +100.0% | 3.02% | – |
| PTRY | Buy | PANTRY INC | $3,945,000 | +17.3% | 356,011 | +29.0% | 2.92% | +46.9% |
| SYMM | Sell | SYMMETRICOM INC | $3,608,000 | -39.5% | 748,553 | -43.7% | 2.67% | -24.3% |
| ROCK | Sell | GIBRALTAR INDS INC | $3,512,000 | -3.6% | 246,258 | -1.6% | 2.60% | +20.7% |
| MINI | New | MOBILE MINI INC | $3,324,000 | – | 97,604 | +100.0% | 2.46% | – |
| TLYS | New | TILLYS INCcl a | $3,029,000 | – | 208,744 | +100.0% | 2.24% | – |
| VOCS | New | VOCUS INC | $2,899,000 | – | 311,344 | +100.0% | 2.15% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $2,634,000 | – | 195,000 | +100.0% | 1.95% | – |
| PDII | Sell | PDI INC | $2,538,000 | -18.9% | 526,495 | -21.0% | 1.88% | +1.5% |
| EXTR | New | EXTREME NETWORKS INC | $2,504,000 | – | 479,768 | +100.0% | 1.85% | – |
| OUTR | New | OUTERWALL INC | $2,455,000 | – | 49,072 | +100.0% | 1.82% | – |
| LTXC | New | LTX-CREDENCE CORP | $2,443,000 | – | 370,750 | +100.0% | 1.81% | – |
| BELFB | New | BEL FUSE INCcl b | $2,309,000 | – | 132,412 | +100.0% | 1.71% | – |
| ALTR | Sell | ALTERA CORP | $2,184,000 | -63.3% | 58,761 | -67.4% | 1.62% | -54.1% |
| JDSU | New | JDS UNIPHASE CORP | $2,162,000 | – | 147,000 | +100.0% | 1.60% | – |
| EBIX | New | EBIX INC | $1,868,000 | – | 187,907 | +100.0% | 1.38% | – |
| RAD | New | RITE AID CORP | $1,547,000 | – | 325,000 | +100.0% | 1.14% | – |
| HNT | New | HEALTH NET INC | $1,427,000 | – | 45,000 | +100.0% | 1.06% | – |
| CBRIQ | New | CIBER INC | $1,238,000 | – | 375,139 | +100.0% | 0.92% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $1,094,000 | – | 137,600 | +100.0% | 0.81% | – |
| VLTR | Exit | VOLTERRA SEMICONDUCTOR CORP | $0 | – | -28,935 | -100.0% | -0.24% | – |
| MILLQ | Exit | MILLER ENERGY RES INC | $0 | – | -167,876 | -100.0% | -0.40% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -74,110 | -100.0% | -1.09% | – |
| CCRN | Exit | CROSS COUNTRY HEALTHCARE INC | $0 | – | -367,224 | -100.0% | -1.12% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -117,500 | -100.0% | -1.14% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -387,155 | -100.0% | -1.26% | – |
| GLW | Exit | CORNING INC | $0 | – | -150,000 | -100.0% | -1.26% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -880,191 | -100.0% | -1.45% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -389,929 | -100.0% | -1.59% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -486,732 | -100.0% | -1.76% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -54,700 | -100.0% | -1.80% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -291,900 | -100.0% | -1.82% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -110,356 | -100.0% | -1.86% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -57,100 | -100.0% | -2.08% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -515,785 | -100.0% | -2.17% | – |
| AROPQ | Exit | AEROPOSTALE | $0 | – | -295,700 | -100.0% | -2.41% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -245,447 | -100.0% | -2.55% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -691,990 | -100.0% | -2.60% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -296,100 | -100.0% | -2.72% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -264,661 | -100.0% | -2.98% | – |
| ELNK | Exit | EARTHLINK INC | $0 | – | -821,505 | -100.0% | -3.02% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -1,486,340 | -100.0% | -3.18% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -328,000 | -100.0% | -3.37% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -248,000 | -100.0% | -3.46% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -533,355 | -100.0% | -3.69% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -406,900 | -100.0% | -3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SEACHANGE INTL INC | 5 | Q2 2014 | 7.6% |
| EHEALTH INC | 4 | Q1 2014 | 6.4% |
| CRA INTL INC | 4 | Q1 2014 | 7.6% |
| LIVEPERSON INC | 4 | Q1 2014 | 7.1% |
| AON PLC | 3 | Q2 2014 | 9.1% |
| INTERMOLECULAR INC | 3 | Q4 2013 | 6.9% |
| MEADOWBROOK INS GROUP INC | 3 | Q4 2013 | 5.2% |
| ATMEL CORP | 3 | Q1 2014 | 5.6% |
| ENGILITY HLDGS INC | 3 | Q2 2014 | 7.1% |
| CEVA INC | 3 | Q4 2013 | 4.6% |
View Kendall Square Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CENTRAL GARDEN & PET COSold out | February 14, 2014 | 0 | 0.0% |
| Community Bankers Trust CorpSold out | February 14, 2014 | 0 | 0.0% |
| CRA INTERNATIONAL, INC. | February 14, 2014 | 303,517 | 3.0% |
| Dolan Co.Sold out | February 14, 2014 | 0 | 0.0% |
| SCHOOL SPECIALTY INCSold out | September 27, 2012 | 0 | 0.0% |
View Kendall Square Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-14 |
| SC 13G/A | 2014-02-14 |
| SC 13G/A | 2014-02-14 |
| SC 13G/A | 2014-02-14 |
| SC 13G/A | 2014-02-14 |
| 13F-HR | 2013-11-14 |
| SC 13G | 2013-10-22 |
View Kendall Square Capital, 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.