$77.4 Million is the total value of Kendall Square Capital, LLC's 32 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 132.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPSN | Buy | LIVEPERSON INC | $5,530,000 | +177.3% | 458,165 | +240.5% | 7.15% | +183.5% |
| SEAC | Sell | SEACHANGE INTL INC | $4,627,000 | -20.1% | 443,171 | -7.0% | 5.98% | -18.3% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $4,320,000 | +118.0% | 264,545 | +108.4% | 5.58% | +122.9% |
| SYNA | New | SYNAPTICS INC | $3,757,000 | – | 62,600 | +100.0% | 4.86% | – |
| ATML | Sell | ATMEL CORP | $3,535,000 | -20.1% | 422,900 | -25.1% | 4.57% | -18.2% |
| TW | New | TOWERS WATSON & COcl a | $3,433,000 | – | 30,100 | +100.0% | 4.44% | – |
| AON | Buy | AON PLC | $3,425,000 | +104.1% | 40,644 | +103.2% | 4.43% | +108.7% |
| BRKS | New | BROOKS AUTOMATION INC | $3,327,000 | – | 304,397 | +100.0% | 4.30% | – |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES Lord | $2,854,000 | – | 282,010 | +100.0% | 3.69% | – |
| HNT | Sell | HEALTH NET INC | $2,843,000 | +7.5% | 83,600 | -6.2% | 3.68% | +10.0% |
| EXTR | New | EXTREME NETWORKS INC | $2,736,000 | – | 471,787 | +100.0% | 3.54% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $2,628,000 | – | 35,000 | +100.0% | 3.40% | – |
| RKUS | New | RUCKUS WIRELESS INC | $2,445,000 | – | 201,100 | +100.0% | 3.16% | – |
| ARUN | Sell | ARUBA NETWORKS INC | $2,396,000 | -14.5% | 127,797 | -18.3% | 3.10% | -12.5% |
| EHTH | Sell | EHEALTH INC | $2,344,000 | -53.4% | 46,149 | -57.4% | 3.03% | -52.4% |
| CRAI | Sell | CRA INTL INC | $2,333,000 | -61.2% | 106,203 | -65.0% | 3.02% | -60.3% |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $2,245,000 | – | 37,690 | +100.0% | 2.90% | – |
| CIEN | New | CIENA CORP | $2,010,000 | – | 88,400 | +100.0% | 2.60% | – |
| RAD | Sell | RITE AID CORP | $1,973,000 | -23.1% | 314,700 | -38.0% | 2.55% | -21.4% |
| CTRX | New | CATAMARAN CORP | $1,898,000 | – | 42,400 | +100.0% | 2.45% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $1,802,000 | – | 147,310 | +100.0% | 2.33% | – |
| POLY | New | PLANTRONICS INC NEW | $1,778,000 | – | 40,000 | +100.0% | 2.30% | – |
| CVS | New | CVS CAREMARK CORPORATION | $1,759,000 | – | 23,500 | +100.0% | 2.27% | – |
| GTLS | New | CHART INDS INC | $1,593,000 | – | 20,050 | +100.0% | 2.06% | – |
| IPHI | New | INPHI CORP | $1,568,000 | – | 97,480 | +100.0% | 2.03% | – |
| V107SC | New | WELLPOINT INC | $1,493,000 | – | 15,000 | +100.0% | 1.93% | – |
| TIVO | New | TIVO INC | $1,461,000 | – | 110,468 | +100.0% | 1.89% | – |
| AMZN | New | AMAZON COM INC | $1,345,000 | – | 4,000 | +100.0% | 1.74% | – |
| RST | New | ROSETTA STONE INC | $1,248,000 | – | 111,218 | +100.0% | 1.61% | – |
| ODP | New | OFFICE DEPOT INC | $1,063,000 | – | 257,300 | +100.0% | 1.37% | – |
| SONS | New | SONUS NETWORKS INC | $1,044,000 | – | 309,800 | +100.0% | 1.35% | – |
| VOCS | Sell | VOCUS INC | $547,000 | -83.1% | 41,000 | -85.6% | 0.71% | -82.8% |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -35,254 | -100.0% | -1.19% | – |
| GES | Exit | GUESS INC | $0 | – | -31,206 | -100.0% | -1.23% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -59,658 | -100.0% | -1.29% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -260,562 | -100.0% | -1.44% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -72,100 | -100.0% | -1.45% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -63,300 | -100.0% | -1.53% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -105,000 | -100.0% | -1.57% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -125,226 | -100.0% | -1.81% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -102,208 | -100.0% | -1.88% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -78,668 | -100.0% | -1.99% | – |
| CEVA | Exit | CEVA INC | $0 | – | -143,716 | -100.0% | -2.76% | – |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -478,182 | -100.0% | -2.97% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -217,100 | -100.0% | -3.03% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -240,824 | -100.0% | -3.04% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -72,745 | -100.0% | -3.07% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -80,000 | -100.0% | -3.29% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -100,837 | -100.0% | -4.26% | – |
| STNR | Exit | STEINER LEISURE LTD | $0 | – | -72,094 | -100.0% | -4.48% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -179,186 | -100.0% | -4.49% | – |
| MIG | Exit | MEADOWBROOK INS GROUP INC | $0 | – | -565,880 | -100.0% | -4.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.