$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 225.0% .
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
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.