$550 Million is the total value of Legato Capital Management LLC's 497 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REGN | REGENERON PHARMACEUTICALS INC | $4,515,077 | +13.9% | 5,495 | 0.0% | 0.82% | +8.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORPORAT | $4,002,595 | -3.0% | 40,872 | 0.0% | 0.73% | -7.7% | |
| NOC | NORTHROP GRUMMAN CORP | $3,973,563 | -15.4% | 8,606 | 0.0% | 0.72% | -19.5% | |
| KLAC | KLA TENCOR CORPORATION | $3,836,024 | +5.9% | 9,610 | 0.0% | 0.70% | +0.7% | |
| AMT | AMERICAN TOWER CORP REIT | $3,621,927 | -3.5% | 17,725 | 0.0% | 0.66% | -8.2% | |
| WMT | WAL-MART STORES INC | $3,515,798 | +4.0% | 23,844 | 0.0% | 0.64% | -1.1% | |
| LOW | LOWE S COS INC | $3,497,875 | +0.4% | 17,492 | 0.0% | 0.64% | -4.7% | |
| ICE | INTERCONTINENTALEXCHANGE INC | $3,103,357 | +1.7% | 29,757 | 0.0% | 0.56% | -3.3% | |
| JNJ | JOHNSON & JOHNSON | $3,071,325 | -12.3% | 19,815 | 0.0% | 0.56% | -16.6% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $3,010,199 | -0.0% | 9,749 | 0.0% | 0.55% | -4.9% | |
| COP | CONOCOPHILLIPS | $2,982,550 | -15.9% | 30,063 | 0.0% | 0.54% | -20.1% | |
| FSLR | FIRST SOLAR INC | $2,985,622 | +45.2% | 13,727 | 0.0% | 0.54% | +37.9% | |
| GS | GOLDMAN SACHS GROUP INC | $2,939,410 | -4.7% | 8,986 | 0.0% | 0.53% | -9.3% | |
| TEL | TE CONNECTIVITY LTD | $2,920,448 | +14.2% | 22,268 | 0.0% | 0.53% | +8.8% | |
| JPM | JPMORGAN CHASE & CO | $2,797,104 | -2.8% | 21,465 | 0.0% | 0.51% | -7.6% | |
| TMDX | TRANSMEDICS GROUP INC | $2,505,073 | +22.7% | 33,079 | 0.0% | 0.46% | +16.7% | |
| ANTM | ANTHEM INC | $2,495,389 | -10.4% | 5,427 | 0.0% | 0.45% | -14.8% | |
| AMZN | AMAZON.COM INC | $2,460,265 | +23.0% | 23,819 | 0.0% | 0.45% | +17.0% | |
| AZO | AUTOZONE INC | $2,305,745 | -0.3% | 938 | 0.0% | 0.42% | -5.2% | |
| CMCSA | COMCAST CORP CLASS A | $2,286,504 | +8.4% | 60,314 | 0.0% | 0.42% | +3.0% | |
| LLY | ELI LILLY AND CO | $2,239,442 | -6.1% | 6,521 | 0.0% | 0.41% | -10.7% | |
| NFLX | NETFLIX COM INC | $2,163,050 | +17.2% | 6,261 | 0.0% | 0.39% | +11.3% | |
| PODD | INSULET CORP | $2,138,627 | +8.3% | 6,705 | 0.0% | 0.39% | +3.2% | |
| ENSG | ENSIGN GROUP INC | $2,083,823 | +1.0% | 21,811 | 0.0% | 0.38% | -3.8% | |
| C | CITIGROUP INC | $2,074,648 | +3.7% | 44,245 | 0.0% | 0.38% | -1.3% | |
| FIX | COMFORT SYS USA INC | $2,046,067 | +26.8% | 14,018 | 0.0% | 0.37% | +20.8% | |
| WFC | WELLS FARGO & CO | $2,043,228 | -9.5% | 54,661 | 0.0% | 0.37% | -13.9% | |
| CACI | CACI INTERNATIONAL INC CL A | $2,043,443 | -1.4% | 6,897 | 0.0% | 0.37% | -6.3% | |
| EBAY | EBAY INC | $2,003,084 | +7.0% | 45,145 | 0.0% | 0.36% | +1.7% | |
| AYI | ACUITY BRANDS INC | $1,980,428 | +10.3% | 10,838 | 0.0% | 0.36% | +5.0% | |
| RHI | ROBERT HALF INTL INC | $1,982,505 | +9.1% | 24,606 | 0.0% | 0.36% | +3.7% | |
| MSM | MSC INDL DIRECT INC CL A | $1,904,028 | +2.8% | 22,667 | 0.0% | 0.35% | -2.3% | |
| ISRG | INTUITIVE SURGICAL INC | $1,813,326 | -3.7% | 7,098 | 0.0% | 0.33% | -8.6% | |
| LBRDA | LIBERTY BROADBAND CORPORATION | $1,778,719 | +8.3% | 21,660 | 0.0% | 0.32% | +2.9% | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $1,750,889 | +41.6% | 3,498 | 0.0% | 0.32% | +34.7% | |
| COST | COSTCO WHOLESALE CORP | $1,740,536 | +8.8% | 3,503 | 0.0% | 0.32% | +3.6% | |
| HD | HOME DEPOT INC | $1,731,764 | -6.6% | 5,868 | 0.0% | 0.32% | -11.0% | |
| ON | ON SEMICONDUCTOR CORP | $1,554,778 | +32.0% | 18,887 | 0.0% | 0.28% | +25.3% | |
| ALGN | ALIGN TECHNOLOGY INC | $1,543,393 | +58.4% | 4,619 | 0.0% | 0.28% | +50.5% | |
| MCO | MOODYS CORP | $1,543,565 | +9.8% | 5,044 | 0.0% | 0.28% | +4.5% | |
| MTD | METTLER-TOLEDO INTL INC | $1,510,317 | +5.9% | 987 | 0.0% | 0.27% | +0.4% | |
| SKY | SKYLINE CORP | $1,500,914 | +46.0% | 19,951 | 0.0% | 0.27% | +39.3% | |
| LEONARDO DRS INC COM | $1,493,755 | +1.5% | 115,170 | 0.0% | 0.27% | -3.6% | ||
| TFII | TFI INTERNATIONAL INC | $1,484,683 | +19.0% | 12,446 | 0.0% | 0.27% | +13.4% | |
| TTEK | TETRA TECH INC | $1,473,360 | +1.2% | 10,029 | 0.0% | 0.27% | -3.6% | |
| ADSK | AUTODESK INCORPORATED | $1,424,023 | +11.4% | 6,841 | 0.0% | 0.26% | +6.1% | |
| MEDP | MEDPACE HOLDINGS INC | $1,394,203 | -11.5% | 7,414 | 0.0% | 0.25% | -15.9% | |
| ILMN | ILLUMINA INC | $1,386,928 | +15.0% | 5,964 | 0.0% | 0.25% | +9.6% | |
| ABT | ABBOTT LABORATORIES | $1,330,860 | -7.8% | 13,143 | 0.0% | 0.24% | -12.3% | |
| LMAT | LEMAITRE VASCULAR INC | $1,327,257 | +11.8% | 25,787 | 0.0% | 0.24% | +6.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,319,311 | +4.7% | 2,289 | 0.0% | 0.24% | -0.4% | |
| HUBS | HUBSPOT INC | $1,310,689 | +48.3% | 3,057 | 0.0% | 0.24% | +40.8% | |
| ATEN | A10 NETWORKS INC | $1,293,291 | -6.9% | 83,492 | 0.0% | 0.24% | -11.3% | |
| ATEC | ALPHATEC HOLDINGS INC | $1,290,682 | +26.3% | 82,736 | 0.0% | 0.23% | +20.0% | |
| FDX | FEDEX CORP | $1,269,719 | +31.9% | 5,557 | 0.0% | 0.23% | +25.5% | |
| APH | AMPHENOL CORP CL A | $1,249,417 | +7.3% | 15,289 | 0.0% | 0.23% | +2.3% | |
| SPOT | SPOTIFY TECHNOLOGY SA | $1,238,791 | +69.2% | 9,271 | 0.0% | 0.22% | +60.7% | |
| DGII | DIGI INTERNATIONAL INC | $1,232,284 | -7.9% | 36,588 | 0.0% | 0.22% | -12.2% | |
| ITW | ILLINOIS TOOL WORKS | $1,203,617 | +10.5% | 4,944 | 0.0% | 0.22% | +5.3% | |
| FISV | FISERV INC | $1,208,178 | +11.8% | 10,689 | 0.0% | 0.22% | +6.3% | |
| CASY | CASEY'S GENERAL STORES INC | $1,193,560 | -3.5% | 5,514 | 0.0% | 0.22% | -8.1% | |
| SUP | SUPERIOR INDUSTRIES INTL | $1,188,376 | +17.3% | 240,076 | 0.0% | 0.22% | +11.3% | |
| CELH | CELSIUS HOLDINGS INC | $1,183,312 | -10.7% | 12,732 | 0.0% | 0.22% | -15.0% | |
| ROG | ROGERS CORP | $1,173,591 | +36.9% | 7,181 | 0.0% | 0.21% | +29.9% | |
| OI | O-I GLASS INC COM | $1,164,501 | +37.1% | 51,277 | 0.0% | 0.21% | +30.9% | |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | $1,163,295 | +3.3% | 19,279 | 0.0% | 0.21% | -1.9% | |
| FAST | FASTENAL CO | $1,159,225 | +14.0% | 21,491 | 0.0% | 0.21% | +8.8% | |
| ROP | ROPER INDS INC | $1,137,421 | +2.0% | 2,581 | 0.0% | 0.21% | -2.8% | |
| LYTS | LSI INDS INC | $1,119,596 | +13.8% | 80,373 | 0.0% | 0.20% | +8.0% | |
| CHKP | CHECKPOINT SOFTWARE TECH | $1,103,310 | +3.0% | 8,487 | 0.0% | 0.20% | -2.4% | |
| CHD | CHURCH & DWIGHT INC | $1,092,836 | +9.7% | 12,361 | 0.0% | 0.20% | +4.7% | |
| DIOD | DIODES INC | $1,087,704 | +21.8% | 11,726 | 0.0% | 0.20% | +15.8% | |
| ONTO | ONTO INNOVATION INC | $1,086,109 | +29.1% | 12,359 | 0.0% | 0.20% | +22.4% | |
| RVNC | REVANCE THERAPEUTICS INC COM | $1,077,167 | +74.5% | 33,442 | 0.0% | 0.20% | +66.1% | |
| USPH | U.S. PHYSICAL THERAPY INC | $1,075,443 | +20.8% | 10,984 | 0.0% | 0.20% | +14.7% | |
| ARGX | ARGENX SE | $1,069,677 | -1.6% | 2,871 | 0.0% | 0.19% | -6.7% | |
| STKL | SUNOPTA INC | $1,068,514 | -8.8% | 138,768 | 0.0% | 0.19% | -13.4% | |
| NEE | NEXTERA ENERGY INC | $1,060,004 | -7.8% | 13,752 | 0.0% | 0.19% | -12.3% | |
| RGP | RESOURCES CONNECTION INC | $1,043,304 | -7.2% | 61,155 | 0.0% | 0.19% | -11.6% | |
| DIS | WALT DISNEY CO | $1,040,351 | +15.3% | 10,390 | 0.0% | 0.19% | +9.9% | |
| EXPD | EXPEDITORS INTL OF WASHINGTON | $1,024,556 | +6.0% | 9,304 | 0.0% | 0.19% | +0.5% | |
| TRNS | TRANSCAT INC | $1,022,264 | +26.1% | 11,436 | 0.0% | 0.19% | +20.0% | |
| DRQ | DRIL QUIP INC | $1,012,671 | +5.6% | 35,297 | 0.0% | 0.18% | +0.5% | |
| PYPL | PAYPAL HOLDINGS INC | $1,009,394 | +6.6% | 13,292 | 0.0% | 0.18% | +1.1% | |
| PATK | PATRICK INDUSTRIES INC | $1,002,355 | +13.5% | 14,567 | 0.0% | 0.18% | +7.7% | |
| LAD | LITHIA MOTORS INCCL A | $995,159 | +11.8% | 4,347 | 0.0% | 0.18% | +6.5% | |
| ASIX | ADVANSIX INC | $983,424 | +0.7% | 25,697 | 0.0% | 0.18% | -4.3% | |
| QCOM | QUALCOMM INC | $978,666 | +16.0% | 7,671 | 0.0% | 0.18% | +10.6% | |
| MRNA | MODERNA INC | $980,608 | -14.5% | 6,385 | 0.0% | 0.18% | -18.7% | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $972,051 | +16.7% | 7,102 | 0.0% | 0.18% | +11.3% | |
| KRUS | KURA SUSHI USA INC | $961,264 | +38.1% | 14,600 | 0.0% | 0.18% | +31.6% | |
| INSTRUCTURE HOLDINGS INC | $962,340 | +10.5% | 37,156 | 0.0% | 0.18% | +5.4% | ||
| VRAY | VIEWRAY INC | $958,323 | -22.8% | 276,972 | 0.0% | 0.17% | -26.6% | |
| ASYS | AMTECH SYS INC | $958,331 | +25.5% | 100,454 | 0.0% | 0.17% | +19.2% | |
| GBCI | GLACIER BANCORP INC | $952,367 | -15.0% | 22,670 | 0.0% | 0.17% | -19.2% | |
| SHW | SHERWIN WILLIAMS CO | $938,190 | -5.3% | 4,174 | 0.0% | 0.17% | -10.1% | |
| SSTI | SHOTSPOTTER INC | $925,986 | +16.2% | 23,550 | 0.0% | 0.17% | +10.5% | |
| HCI | HCI GROUP INC | $924,761 | +35.4% | 17,253 | 0.0% | 0.17% | +29.2% | |
| GMED | GLOBUS MEDICAL INC | $917,285 | -23.7% | 16,195 | 0.0% | 0.17% | -27.4% | |
| LZB | LA Z BOY INC | $907,209 | +27.4% | 31,197 | 0.0% | 0.16% | +21.3% | |
| ESTA | ESTABLISHMENT LABS HOLDINGS IN | $899,655 | +3.2% | 13,281 | 0.0% | 0.16% | -2.4% | |
| WHD | CACTUS INC | $899,762 | -18.0% | 21,823 | 0.0% | 0.16% | -22.4% | |
| BW | BABCOCK & WILCOX ENTERPRISES I | $885,481 | +5.0% | 146,119 | 0.0% | 0.16% | 0.0% | |
| MTSI | MA COM TECHNOLOGY SOLUTIONS HO | $872,820 | +12.5% | 12,321 | 0.0% | 0.16% | +7.4% | |
| KRYS | KRYSTAL BIOTECH INC | $875,856 | +1.1% | 10,940 | 0.0% | 0.16% | -4.2% | |
| NEOG | NEOGEN CORP | $871,866 | +21.6% | 47,077 | 0.0% | 0.16% | +15.3% | |
| CLX | CLOROX COMPANY | $871,744 | +12.8% | 5,509 | 0.0% | 0.16% | +6.8% | |
| COHERENT CORP COM | $862,131 | +8.5% | 22,640 | 0.0% | 0.16% | +3.3% | ||
| KWR | QUAKER CHEMICAL CORP | $845,246 | +18.6% | 4,270 | 0.0% | 0.15% | +13.2% | |
| JCOM | ZIFF DAVIS INC | $840,286 | -1.3% | 10,766 | 0.0% | 0.15% | -6.1% | |
| DOCEBO INC | $830,689 | +22.9% | 20,390 | 0.0% | 0.15% | +17.1% | ||
| AQUA | EVOQUA WATER TECHNOLOGIES CORP | $820,529 | +25.6% | 16,503 | 0.0% | 0.15% | +19.2% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $808,255 | +1.6% | 22,309 | 0.0% | 0.15% | -3.3% | |
| AXGN | AXOGEN INC | $807,228 | -5.3% | 85,421 | 0.0% | 0.15% | -9.8% | |
| FIVE | FIVE BELOW INC | $809,668 | +16.5% | 3,931 | 0.0% | 0.15% | +10.5% | |
| ALTG | ALTA EQUIPMENT GROUP INC | $801,170 | +20.2% | 50,547 | 0.0% | 0.15% | +15.0% | |
| INSP | INSPIRE MEDICAL SYSTEMS INC | $791,859 | -7.1% | 3,383 | 0.0% | 0.14% | -11.7% | |
| VPG | VISHAY PRECISION GROUP INC | $787,092 | +8.0% | 18,848 | 0.0% | 0.14% | +2.9% | |
| BE | BLOOM ENERGY CORP | $789,886 | +4.2% | 39,633 | 0.0% | 0.14% | -1.4% | |
| LUNA | LUNA INNOVATIONS INCORPORATED | $784,220 | -18.2% | 109,071 | 0.0% | 0.14% | -22.4% | |
| JJSF | J & J SNACK FOODS CORP | $779,341 | -1.0% | 5,258 | 0.0% | 0.14% | -5.3% | |
| FFIN | FIRST FINL BANKSHARES INC | $778,105 | -7.3% | 24,392 | 0.0% | 0.14% | -11.9% | |
| DSGX | DESCARTES SYSTEMS GROUP INC/TH | $759,588 | +15.7% | 9,423 | 0.0% | 0.14% | +10.4% | |
| BLK | BLACKROCK INC | $752,760 | -5.6% | 1,125 | 0.0% | 0.14% | -9.9% | |
| AMN | AMN HEALTHCARE SVCS INC | $744,566 | -19.3% | 8,975 | 0.0% | 0.14% | -23.3% | |
| INVE | IDENTIV INC | $742,093 | -15.2% | 120,862 | 0.0% | 0.14% | -19.2% | |
| VMD | VIEMED HEALTHCARE INC | $734,257 | +27.8% | 76,010 | 0.0% | 0.13% | +20.9% | |
| EVH | EVOLENT HEALTH INC | $726,815 | +15.6% | 22,398 | 0.0% | 0.13% | +10.0% | |
| ICHR | ICHOR HOLDINGS LTD | $715,893 | +22.1% | 21,866 | 0.0% | 0.13% | +16.1% | |
| AEO | AMERICAN EAGLE OUTFITTERS INC | $717,239 | -3.7% | 53,366 | 0.0% | 0.13% | -8.5% | |
| AIN | ALBANY INTL CORP CL A | $711,395 | -9.4% | 7,961 | 0.0% | 0.13% | -14.0% | |
| LXFR | LUXFER HOLDINGS PLC | $696,939 | +23.2% | 41,239 | 0.0% | 0.13% | +17.6% | |
| SKYT | SKYWATER TECHNOLOGY INC COM | $685,122 | +60.1% | 60,204 | 0.0% | 0.12% | +51.2% | |
| DORM | DORMAN PRODS INC | $682,748 | +6.7% | 7,915 | 0.0% | 0.12% | +1.6% | |
| OSIS | OSI SYSTEMS INC | $672,608 | +28.7% | 6,571 | 0.0% | 0.12% | +22.0% | |
| KRTX | KARUNA THERAPEUTICS INC | $672,795 | -7.6% | 3,704 | 0.0% | 0.12% | -12.2% | |
| EVCM | EVERCOMMERCE INC | $667,122 | +42.2% | 63,055 | 0.0% | 0.12% | +34.4% | |
| SYNA | SYNAPTICS INC | $662,121 | +16.8% | 5,957 | 0.0% | 0.12% | +11.1% | |
| DAVA | ENDAVA PLC | $655,408 | -12.2% | 9,756 | 0.0% | 0.12% | -16.8% | |
| PHR | PHREESIA INC | $657,198 | -0.2% | 20,353 | 0.0% | 0.12% | -5.6% | |
| NVEC | NVE CORP | $653,463 | +28.2% | 7,874 | 0.0% | 0.12% | +22.7% | |
| EXPO | EXPONENT INC | $647,985 | +0.6% | 6,500 | 0.0% | 0.12% | -4.1% | |
| CLH | CLEAN HARBORS INC | $652,069 | +24.9% | 4,574 | 0.0% | 0.12% | +18.0% | |
| EOLS | EVOLUS INC | $639,398 | +12.6% | 75,579 | 0.0% | 0.12% | +7.4% | |
| HCSG | HEALTHCARE SERVICES GROUP | $636,328 | +15.6% | 45,878 | 0.0% | 0.12% | +10.5% | |
| INSM | INSMED INC | $630,509 | -14.7% | 36,980 | 0.0% | 0.12% | -18.4% | |
| IIIN | INSTEEL INDS INC | $631,597 | +1.1% | 22,703 | 0.0% | 0.12% | -3.4% | |
| OMCL | OMNICELL INC | $629,001 | +16.4% | 10,721 | 0.0% | 0.11% | +10.7% | |
| FELE | FRANKLIN ELECTRIC CO INC. | $630,188 | +18.0% | 6,697 | 0.0% | 0.11% | +11.8% | |
| EVTC | EVERTEC INC | $617,422 | +4.2% | 18,294 | 0.0% | 0.11% | -0.9% | |
| KDNY | CHINOOK THERAPEUTICS INC | $612,179 | -11.6% | 26,444 | 0.0% | 0.11% | -15.9% | |
| THRM | GENTHERM INC | $610,907 | -7.5% | 10,111 | 0.0% | 0.11% | -11.9% | |
| VITL | VITAL FARMS INC COM | $607,395 | +2.5% | 39,699 | 0.0% | 0.11% | -2.7% | |
| PFMT | PERFORMANT FINANCIAL CORPORATI | $600,586 | -5.8% | 176,643 | 0.0% | 0.11% | -10.7% | |
| BCC | BOISE CASCADE LLC | $593,348 | -7.9% | 9,381 | 0.0% | 0.11% | -12.2% | |
| BOOM | DMC GLOBAL INC | $587,873 | +13.0% | 26,758 | 0.0% | 0.11% | +8.1% | |
| MLHR | HERMAN MILLER INC | $588,694 | -2.7% | 28,787 | 0.0% | 0.11% | -7.8% | |
| PRFT | PERFICIENT INC | $581,996 | +3.4% | 8,062 | 0.0% | 0.11% | -1.9% | |
| RES | RPC INC | $578,057 | -13.5% | 75,170 | 0.0% | 0.10% | -18.0% | |
| LTRX | LANTRONIX INC | $564,517 | +0.5% | 130,073 | 0.0% | 0.10% | -3.7% | |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | $567,175 | +23.7% | 9,789 | 0.0% | 0.10% | +17.0% | |
| LITE | LUMENTUM HOLDINGS INC | $555,709 | +3.5% | 10,289 | 0.0% | 0.10% | -1.9% | |
| ZYXI | ZYNEX INC | $550,560 | -13.7% | 45,880 | 0.0% | 0.10% | -18.0% | |
| ZUO | ZUORA INC | $541,582 | +55.3% | 54,816 | 0.0% | 0.10% | +46.3% | |
| PLAB | PHOTRONICS INC | $532,848 | -1.5% | 32,138 | 0.0% | 0.10% | -5.8% | |
| CWT | CALIFORNIA WATER SERVICE GRP | $534,334 | -4.0% | 9,181 | 0.0% | 0.10% | -8.5% | |
| CLPT | CLEARPOINT NEURO INC | $528,023 | -0.4% | 62,562 | 0.0% | 0.10% | -5.0% | |
| STXS | STEREOTAXIS INC | $530,176 | -1.4% | 259,890 | 0.0% | 0.10% | -6.8% | |
| LEGN | LEGEND BIOTECH CORP SPONSORED | $524,103 | -3.4% | 10,869 | 0.0% | 0.10% | -8.7% | |
| HOPE | HOPE BANCORP INC COM | $515,717 | -23.3% | 52,517 | 0.0% | 0.09% | -27.1% | |
| BRKL | BROOKLINE BANCORP INC | $509,439 | -25.8% | 48,518 | 0.0% | 0.09% | -29.0% | |
| QLYS | QUALYS INC | $513,839 | +15.9% | 3,952 | 0.0% | 0.09% | +9.4% | |
| SHAK | SHAKE SHACK INC | $508,510 | +33.6% | 9,164 | 0.0% | 0.09% | +26.0% | |
| SPWR | SUNPOWER CORP CL A | $499,749 | -23.2% | 36,109 | 0.0% | 0.09% | -26.6% | |
| MNTX | MANITEX INTERNATIONAL INC | $489,276 | +30.2% | 93,911 | 0.0% | 0.09% | +23.6% | |
| TTI | TETRA TECHNOLOGIES INC | $483,826 | -23.4% | 182,576 | 0.0% | 0.09% | -27.3% | |
| MTRX | MATRIX SVC CO | $483,538 | -13.2% | 89,544 | 0.0% | 0.09% | -17.0% | |
| YETI | YETI HOLDINGS INC | $479,920 | -3.2% | 11,998 | 0.0% | 0.09% | -8.4% | |
| CORT | CORCEPT THERAPEUTICS INC | $465,712 | +6.6% | 21,501 | 0.0% | 0.08% | +2.4% | |
| CDXS | CODEXIS INC | $468,872 | -11.2% | 113,254 | 0.0% | 0.08% | -15.8% | |
| MRTN | MARTEN TRANS LTD | $463,540 | +5.9% | 22,126 | 0.0% | 0.08% | 0.0% | |
| TTEC | TTEC HOLDINGS INC | $463,178 | -15.6% | 12,441 | 0.0% | 0.08% | -20.0% | |
| APLS | APELLIS PHARMACEUTICALS INC | $459,148 | +27.6% | 6,961 | 0.0% | 0.08% | +20.3% | |
| DZSI | DZS INC | $458,740 | -37.8% | 58,142 | 0.0% | 0.08% | -41.1% | |
| AREC | AMERICAN RES CORP CL A | $454,480 | +13.6% | 302,987 | 0.0% | 0.08% | +9.2% | |
| CPSI | COMPUTER PROGRAMS & SYSTEMS | $443,819 | +10.9% | 14,696 | 0.0% | 0.08% | +6.6% | |
| LKFN | LAKELAND FINANCIAL CORP | $440,422 | -14.2% | 7,031 | 0.0% | 0.08% | -18.4% | |
| AXSM | AXSOME THERAPEUTICS INC | $433,425 | -20.0% | 7,027 | 0.0% | 0.08% | -24.0% | |
| OPBK | OP BANCORP | $426,816 | -20.2% | 47,903 | 0.0% | 0.08% | -23.5% | |
| MD | MEDNAX INC | $425,382 | +0.3% | 28,530 | 0.0% | 0.08% | -4.9% | |
| CPA | COPA HOLDINGS SA | $416,498 | +11.0% | 4,510 | 0.0% | 0.08% | +5.6% | |
| LTC | LTC PROPERTIES INC REIT | $415,483 | -1.1% | 11,827 | 0.0% | 0.08% | -6.2% | |
| WLDN | WILLDAN GROUP INC | $405,386 | -12.5% | 25,953 | 0.0% | 0.07% | -15.9% | |
| CHRS | COHERUS BIOSCIENCES INC | $403,820 | -13.6% | 59,038 | 0.0% | 0.07% | -18.0% | |
| ASPN | ASPEN AEROGELS INC | $383,295 | -36.8% | 51,449 | 0.0% | 0.07% | -39.7% | |
| GFF | GRIFFON CORPORATION | $379,831 | -10.6% | 11,866 | 0.0% | 0.07% | -14.8% | |
| ERII | ENERGY RECOVERY INC | $373,848 | +12.5% | 16,219 | 0.0% | 0.07% | +7.9% | |
| KOPN | KOPIN CORP | $354,734 | -12.1% | 325,444 | 0.0% | 0.06% | -16.9% | |
| WDFC | WD 40 CO | $334,378 | +10.4% | 1,878 | 0.0% | 0.06% | +5.2% | |
| BLACKSKY TECHNOLOGY INC COM CL | $336,034 | -2.6% | 224,023 | 0.0% | 0.06% | -7.6% | ||
| ACIW | ACI WORLDWIDE INC | $330,478 | +17.3% | 12,249 | 0.0% | 0.06% | +11.1% | |
| SSTK | SHUTTERSTOCK INC | $329,531 | +37.7% | 4,539 | 0.0% | 0.06% | +30.4% | |
| III | INFORMATION SERVICES GROUP | $322,355 | +10.7% | 63,331 | 0.0% | 0.06% | +5.4% | |
| CYBR | CYBERARK SOFTWARE LTD | $312,386 | +14.1% | 2,111 | 0.0% | 0.06% | +9.6% | |
| CBRL | CRACKER BARREL OLD COUNTRY | $302,858 | +19.9% | 2,666 | 0.0% | 0.06% | +14.6% | |
| ASO | ACADEMY SPORTS & OUTDOORS INC | $299,106 | +24.2% | 4,584 | 0.0% | 0.05% | +17.4% | |
| DKS | DICKS SPORTING GOODS INC | $291,300 | +18.0% | 2,053 | 0.0% | 0.05% | +12.8% | |
| HBIO | HARVARD BIOSCIENCE INC | $284,739 | +51.6% | 67,795 | 0.0% | 0.05% | +44.4% | |
| VUZI | VUZIX CORPORATION | $278,419 | +13.7% | 67,251 | 0.0% | 0.05% | +8.5% | |
| PRCH | PORCH GROUP INC COM | $274,108 | -23.9% | 191,684 | 0.0% | 0.05% | -27.5% | |
| WIX | WIX COM LTD | $270,658 | +29.9% | 2,712 | 0.0% | 0.05% | +22.5% | |
| MEC | MAYVILLE ENGINEERING COMPANY I | $247,433 | +17.9% | 16,584 | 0.0% | 0.04% | +12.5% | |
| DOMO | DOMO INC | $246,296 | -0.4% | 17,357 | 0.0% | 0.04% | -4.3% | |
| CSV | CARRIAGE SERVICES INC | $237,201 | +10.8% | 7,772 | 0.0% | 0.04% | +4.9% | |
| AMRK | A-MARK PRECIOUS METALS INC | $228,759 | -0.2% | 6,602 | 0.0% | 0.04% | -4.5% | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | $223,822 | -16.0% | 76,130 | 0.0% | 0.04% | -19.6% | |
| UTMD | UTAH MED PRODS INC | $224,321 | -5.7% | 2,367 | 0.0% | 0.04% | -8.9% | |
| CSTE | CAESARSTONE SDOT YAM LIMITED | $222,657 | -27.7% | 53,912 | 0.0% | 0.04% | -32.2% | |
| DEA | EASTERLY GOVERNMENT PROPERTIES | $215,333 | -3.7% | 15,672 | 0.0% | 0.04% | -9.3% | |
| ANIK | ANIKA THERAPEUTICS INC | $217,008 | -3.0% | 7,556 | 0.0% | 0.04% | -9.3% | |
| AVD | AMERICAN VANGUARD CORP | $211,076 | +0.8% | 9,647 | 0.0% | 0.04% | -5.0% | |
| WNEB | WESTERN NEW ENGLAND BANCORP IN | $173,403 | -13.2% | 21,121 | 0.0% | 0.03% | -15.8% | |
| PLUG | PLUG POWER INC | $158,220 | -5.3% | 13,500 | 0.0% | 0.03% | -9.4% | |
| AUDC | AUDIOCODES LTD | $160,466 | -15.7% | 10,641 | 0.0% | 0.03% | -19.4% | |
| MCS | MARCUS CORP | $160,704 | +11.2% | 10,044 | 0.0% | 0.03% | +3.6% | |
| ELMD | ELECTROMED INC | $147,950 | -0.9% | 14,226 | 0.0% | 0.03% | -6.9% | |
| ACCO | ACCO BRANDS CORP | $145,874 | -4.8% | 27,420 | 0.0% | 0.03% | -10.3% | |
| CRWS | CROWN CRAFTS INC | $143,055 | +7.9% | 24,836 | 0.0% | 0.03% | +4.0% | |
| MHH | MASTECH DIGITAL INC | $138,656 | +11.9% | 11,250 | 0.0% | 0.02% | +4.2% | |
| PCYG | PARK CITY GROUP INC | $137,432 | +26.9% | 21,884 | 0.0% | 0.02% | +19.0% | |
| RLGT | RADIANT LOGISTICS INC | $131,318 | +28.9% | 20,018 | 0.0% | 0.02% | +26.3% | |
| REVG | REV GROUP INC | $134,744 | -5.0% | 11,238 | 0.0% | 0.02% | -11.1% | |
| FARM | FARMER BROS CO | $132,807 | -16.3% | 34,406 | 0.0% | 0.02% | -20.0% | |
| NFBK | NORTHFIELD BANCORP INC | $124,208 | -25.1% | 10,544 | 0.0% | 0.02% | -28.1% | |
| AMNF | ARMANINO FOODS OF DISTINCTION | $126,834 | +10.0% | 32,110 | 0.0% | 0.02% | +4.5% | |
| FNWB | FIRST NORTHWEST BANCORP | $121,543 | -25.1% | 10,569 | 0.0% | 0.02% | -29.0% | |
| BRY | BERRY PETROLEUM CORPORATION | $118,370 | -1.9% | 15,079 | 0.0% | 0.02% | -4.3% | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $111,126 | +9.2% | 36,080 | 0.0% | 0.02% | +5.3% | |
| TILE | INTERFACE INC | $102,986 | -17.7% | 12,683 | 0.0% | 0.02% | -20.8% | |
| EGAN | EGAIN COMMUNICATIONS CORP | $81,092 | -15.9% | 10,684 | 0.0% | 0.02% | -16.7% | |
| LINC | LINCOLN EDUCATIONAL SERVICES | $79,178 | -2.2% | 13,989 | 0.0% | 0.01% | -6.7% | |
| PFIE | PROFIRE ENERGY INC | $77,759 | +17.0% | 62,709 | 0.0% | 0.01% | +7.7% | |
| CNTY | CENTURY CASINOS INC | $73,681 | +4.3% | 10,052 | 0.0% | 0.01% | 0.0% | |
| SRT | STARTEK INC | $72,242 | +10.1% | 17,492 | 0.0% | 0.01% | 0.0% | |
| GNSS | GENASYS INC | $64,319 | -20.3% | 21,803 | 0.0% | 0.01% | -20.0% | |
| OCUP | OCUPHIRE PHARMA INC | $61,710 | +6.2% | 16,456 | 0.0% | 0.01% | 0.0% | |
| EKSO BIONICS HOLDINGS INC | $61,870 | +38.7% | 37,497 | 0.0% | 0.01% | +22.2% | ||
| ORN | ORION MARINE GROUP INC | $62,520 | +8.8% | 24,139 | 0.0% | 0.01% | 0.0% | |
| APT | ALPHA PRO TECH LTD | $55,511 | +3.5% | 13,344 | 0.0% | 0.01% | 0.0% | |
| OUTBRAIN INC | $55,491 | +14.1% | 13,436 | 0.0% | 0.01% | +11.1% | ||
| TESS | TESSCO TECHNOLOGIES INC | $48,202 | -2.0% | 10,042 | 0.0% | 0.01% | 0.0% | |
| FTEK | FUEL TECH INC | $42,828 | +0.4% | 33,459 | 0.0% | 0.01% | 0.0% | |
| OSS | ONE STOP SYSTEMS INC | $37,986 | -17.6% | 15,317 | 0.0% | 0.01% | -22.2% | |
| SSKN | STRATA SKIN SCIENCES INC | $37,564 | +34.0% | 35,481 | 0.0% | 0.01% | +40.0% | |
| CXDO | CREXENDO INC | $37,148 | -13.2% | 22,514 | 0.0% | 0.01% | -12.5% | |
| AWRE | AWARE INC | $19,176 | -0.6% | 11,280 | 0.0% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WINMARK CORP | 26 | Q3 2023 | 0.8% |
| IES HOLDINGS INC | 25 | Q3 2023 | 1.0% |
| SAFETY INS GROUP INC | 25 | Q3 2023 | 1.1% |
| NOMAD FOODS LIMITED | 24 | Q3 2023 | 1.1% |
| MUELLER INDUSTRIES INC | 24 | Q3 2023 | 1.2% |
| SIGMA TECH INC | 24 | Q3 2023 | 1.1% |
| NORTHRIM BANCORP INC | 23 | Q2 2023 | 0.7% |
| CREDICORP LTD | 23 | Q3 2022 | 3.4% |
| KERRY LOGISTICS NETWORK LTD | 21 | Q3 2022 | 2.7% |
| ARGAN INC | 21 | Q3 2023 | 0.8% |
View Legato Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-08-18 |
| 13F-HR | 2023-05-25 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-18 |
| 13F-HR | 2022-01-18 |
View Legato Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.