Kendall Square Capital as of Sept. 30, 2013
Portfolio Holdings for Kendall Square Capital
Kendall Square Capital holds 33 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intermolecular | 6.9 | $9.3M | 1.7M | 5.51 | |
| CRA International (CRAI) | 6.8 | $9.2M | 495k | 18.62 | |
| eHealth (EHTH) | 6.3 | $8.5M | 262k | 32.26 | |
| Liquidity Services (LQDT) | 5.9 | $8.0M | 240k | 33.50 | |
| Meadowbrook Insurance | 5.2 | $7.0M | 1.1M | 6.50 | |
| Wet Seal Cl A | 4.9 | $6.6M | 1.7M | 3.93 | |
| Cott Corp | 4.3 | $5.8M | 754k | 7.69 | |
| SeaChange International | 4.2 | $5.7M | 499k | 11.47 | |
| Odyssey Marine Exploration | 4.0 | $5.4M | 1.8M | 3.00 | |
| Ceva (CEVA) | 3.9 | $5.3M | 306k | 17.25 | |
| Abercrombie & Fitch Cl A (ANF) | 3.6 | $4.9M | 137k | 35.37 | |
| Atmel Corporation | 3.3 | $4.4M | 594k | 7.44 | |
| LivePerson (LPSN) | 3.1 | $4.1M | 440k | 9.43 | |
| Global Cash Access Holdings | 3.0 | $4.1M | 522k | 7.81 | |
| Pantry | 2.9 | $3.9M | 356k | 11.08 | |
| Symmetri | 2.7 | $3.6M | 749k | 4.82 | |
| Gibraltar Industries (ROCK) | 2.6 | $3.5M | 246k | 14.26 | |
| Mobile Mini | 2.5 | $3.3M | 98k | 34.06 | |
| Tillys Cl A (TLYS) | 2.2 | $3.0M | 209k | 14.51 | |
| Vocus | 2.1 | $2.9M | 311k | 9.31 | |
| Cadence Design Systems (CDNS) | 1.9 | $2.6M | 195k | 13.51 | |
| Pdi | 1.9 | $2.5M | 527k | 4.82 | |
| Extreme Networks (EXTR) | 1.9 | $2.5M | 480k | 5.22 | |
| Outerwall | 1.8 | $2.5M | 49k | 50.03 | |
| Ltx-credence Corp Com New | 1.8 | $2.4M | 371k | 6.59 | |
| Bel Fuse CL B (BELFB) | 1.7 | $2.3M | 132k | 17.44 | |
| Altera Corporation | 1.6 | $2.2M | 59k | 37.17 | |
| Jds Uniphase Corp Com Par $0.001 | 1.6 | $2.2M | 147k | 14.71 | |
| Ebix Com New (EBIXQ) | 1.4 | $1.9M | 188k | 9.94 | |
| Rite Aid Corporation | 1.1 | $1.5M | 325k | 4.76 | |
| Health Net | 1.1 | $1.4M | 45k | 31.71 | |
| Ciber | 0.9 | $1.2M | 375k | 3.30 | |
| Commercial Vehicle (CVGI) | 0.8 | $1.1M | 138k | 7.95 |
