Kendall Square Capital as of Dec. 31, 2013
Portfolio Holdings for Kendall Square Capital
Kendall Square Capital holds 31 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CRA International (CRAI) | 7.6 | $6.0M | 304k | 19.80 | |
| SeaChange International | 7.3 | $5.8M | 476k | 12.16 | |
| eHealth (EHTH) | 6.4 | $5.0M | 108k | 46.49 | |
| Atmel Corporation | 5.6 | $4.4M | 565k | 7.83 | |
| Meadowbrook Insurance | 5.0 | $3.9M | 566k | 6.96 | |
| MedAssets | 4.5 | $3.6M | 179k | 19.83 | |
| Steiner Leisure Ltd Com Stk | 4.5 | $3.5M | 72k | 49.19 | |
| Engility Hldgs | 4.3 | $3.4M | 101k | 33.40 | |
| Vocus | 4.1 | $3.2M | 285k | 11.39 | |
| Aruba Networks | 3.5 | $2.8M | 157k | 17.90 | |
| Health Net | 3.3 | $2.6M | 89k | 29.67 | |
| Altera Corporation | 3.3 | $2.6M | 80k | 32.51 | |
| Rite Aid Corporation | 3.2 | $2.6M | 507k | 5.06 | |
| Rent-A-Center (UPBD) | 3.1 | $2.4M | 73k | 33.34 | |
| Global Cash Access Holdings | 3.0 | $2.4M | 241k | 9.99 | |
| LSI Corporation | 3.0 | $2.4M | 217k | 11.04 | |
| Intermolecular | 3.0 | $2.4M | 478k | 4.92 | |
| Ceva (CEVA) | 2.8 | $2.2M | 144k | 15.22 | |
| LivePerson (LPSN) | 2.5 | $2.0M | 135k | 14.82 | |
| Vocera Communications | 2.5 | $2.0M | 127k | 15.61 | |
| Aon | 2.1 | $1.7M | 20k | 83.90 | |
| Homestreet (HMST) | 2.0 | $1.6M | 79k | 20.00 | |
| Acacia Research Corporation (ACTG) | 1.9 | $1.5M | 102k | 14.54 | |
| Tillys (TLYS) | 1.8 | $1.4M | 125k | 11.45 | |
| Carbonite | 1.6 | $1.2M | 105k | 11.83 | |
| Fortinet (FTNT) | 1.5 | $1.2M | 63k | 19.13 | |
| Staples | 1.4 | $1.1M | 72k | 15.89 | |
| New York & Company | 1.4 | $1.1M | 261k | 4.37 | |
| Fs Ban (FSBW) | 1.3 | $1.0M | 60k | 17.15 | |
| Guess? (GES) | 1.2 | $970k | 31k | 31.08 | |
| Cynosure | 1.2 | $939k | 35k | 26.64 |
