13F-HR filed by Kendall Square Capital, LLC
Kendall Square Capital, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 32 holding rows worth $77,360,000.
- Accession
- 0001140361-14-021255
- Filer
- CIK 1533212
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 32 entries on the cover page, a total value of $77,360,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,360,000 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 |
|---|---|---|---|---|---|---|
| LIVEPERSON, INC. | 538146101 | COM | 458,165 | $5,530,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 443,171 | $4,627,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 264,545 | $4,320,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 62,600 | $3,757,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 422,900 | $3,535,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 30,100 | $3,433,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 40,644 | $3,425,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 304,397 | $3,327,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 282,010 | $2,854,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 83,600 | $2,843,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 471,787 | $2,736,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 35,000 | $2,628,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 201,100 | $2,445,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 127,797 | $2,396,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 46,149 | $2,344,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 106,203 | $2,333,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 37,690 | $2,245,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 88,400 | $2,010,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 314,700 | $1,973,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 42,400 | $1,898,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 147,310 | $1,802,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 40,000 | $1,778,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 23,500 | $1,759,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 20,050 | $1,593,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 97,480 | $1,568,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 15,000 | $1,493,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 110,468 | $1,461,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $1,345,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 111,218 | $1,248,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 257,300 | $1,063,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 309,800 | $1,044,000 | thousands by filing date | |
| VOCUS INC | 92858J108 | COM | 41,000 | $547,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-021255 | this filing | 2014-05-15 | acceptance time not in the bulk data set |