13F-HR filed by Kendall Square Capital, LLC
Kendall Square Capital, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 31 holding rows worth $79,106,000.
- Accession
- 0001140361-14-007352
- Filer
- CIK 1533212
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 31 entries on the cover page, a total value of $79,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,106,000 with VALUE read as thousands by filing date, 13F file number 028-14817. 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 |
|---|---|---|---|---|---|---|
| CRA INTL INC | 12618T105 | COM | 303,517 | $6,010,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 476,382 | $5,793,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 108,304 | $5,035,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 564,800 | $4,422,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 565,880 | $3,939,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 179,186 | $3,553,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 72,094 | $3,546,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 100,837 | $3,368,000 | thousands by filing date | |
| VOCUS INC | 92858J108 | COM | 284,799 | $3,244,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 156,494 | $2,801,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 89,109 | $2,644,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 80,000 | $2,601,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 507,200 | $2,566,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 72,745 | $2,425,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 240,824 | $2,406,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 217,100 | $2,396,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 478,182 | $2,353,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 143,716 | $2,187,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 134,565 | $1,994,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 126,955 | $1,982,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 20,000 | $1,678,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 78,668 | $1,573,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 102,208 | $1,486,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 125,226 | $1,434,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 105,000 | $1,242,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 63,300 | $1,211,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 72,100 | $1,146,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 260,562 | $1,139,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 59,658 | $1,023,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 31,206 | $970,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 35,254 | $939,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-007352 | this filing | 2014-02-14 | acceptance time not in the bulk data set |