Kendall Square Capital as of March 31, 2014
Portfolio Holdings for Kendall Square Capital
Kendall Square Capital holds 32 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
LivePerson (LPSN) | 7.2 | $5.5M | 458k | 12.07 | |
SeaChange International | 6.0 | $4.6M | 443k | 10.44 | |
Vocera Communications | 5.6 | $4.3M | 265k | 16.33 | |
Synaptics, Incorporated (SYNA) | 4.9 | $3.8M | 63k | 60.02 | |
Atmel Corporation | 4.6 | $3.5M | 423k | 8.36 | |
Towers Watson & Co | 4.4 | $3.4M | 30k | 114.05 | |
Aon | 4.4 | $3.4M | 41k | 84.27 | |
Brooks Automation (AZTA) | 4.3 | $3.3M | 304k | 10.93 | |
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 3.7 | $2.9M | 282k | 10.12 | |
Health Net | 3.7 | $2.8M | 84k | 34.01 | |
Extreme Networks (EXTR) | 3.5 | $2.7M | 472k | 5.80 | |
Express Scripts Holding | 3.4 | $2.6M | 35k | 75.09 | |
Ruckus Wireless | 3.2 | $2.4M | 201k | 12.16 | |
Aruba Networks | 3.1 | $2.4M | 128k | 18.75 | |
eHealth (EHTH) | 3.0 | $2.3M | 46k | 50.79 | |
CRA International (CRAI) | 3.0 | $2.3M | 106k | 21.97 | |
Barrett Business Services (BBSI) | 2.9 | $2.2M | 38k | 59.56 | |
Ciena Corporation (CIEN) | 2.6 | $2.0M | 88k | 22.74 | |
Rite Aid Corporation | 2.5 | $2.0M | 315k | 6.27 | |
Catamaran | 2.5 | $1.9M | 42k | 44.76 | |
Integrated Device Technology | 2.3 | $1.8M | 147k | 12.23 | |
Plantronics | 2.3 | $1.8M | 40k | 44.45 | |
CVS Caremark Corporation (CVS) | 2.3 | $1.8M | 24k | 74.85 | |
Chart Industries (GTLS) | 2.1 | $1.6M | 20k | 79.45 | |
Inphi Corporation | 2.0 | $1.6M | 98k | 16.09 | |
WellPoint | 1.9 | $1.5M | 15k | 99.53 | |
TiVo | 1.9 | $1.5M | 111k | 13.23 | |
Amazon (AMZN) | 1.7 | $1.3M | 4.0k | 336.25 | |
Rosetta Stone | 1.6 | $1.2M | 111k | 11.22 | |
Office Depot | 1.4 | $1.1M | 257k | 4.13 | |
Sonus Networks | 1.4 | $1.0M | 310k | 3.37 | |
Vocus | 0.7 | $547k | 41k | 13.34 |