$739 Million is the total value of Legato Capital Management LLC's 591 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICAD | Exit | ICAD INC | $0 | – | -35,569 | -100.0% | -0.01% | – |
| TESS | Exit | TESSCO TECHNOLOGIES INC | $0 | – | -10,042 | -100.0% | -0.01% | – |
| SRT | Exit | STARTEK INC | $0 | – | -17,492 | -100.0% | -0.01% | – |
| OPRA | Exit | OPERA LTD | $0 | – | -11,054 | -100.0% | -0.02% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -34,406 | -100.0% | -0.02% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -24,836 | -100.0% | -0.03% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -13,500 | -100.0% | -0.03% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -7,594 | -100.0% | -0.04% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -9,647 | -100.0% | -0.04% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -7,556 | -100.0% | -0.04% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -3,734 | -100.0% | -0.04% | – |
| CTS | Exit | CTS CORP | $0 | – | -4,865 | -100.0% | -0.04% | – |
| Exit | UNI-PRESIDENT CHINA HOLDINGS L | $0 | – | -14,823 | -100.0% | -0.05% | – | |
| Exit | PERION NETWORK LTD | $0 | – | -6,605 | -100.0% | -0.05% | – | |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INC | $0 | – | -4,584 | -100.0% | -0.05% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,111 | -100.0% | -0.06% | – |
| MC | Exit | MOELIS AND COMPANY | $0 | – | -9,470 | -100.0% | -0.07% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -5,163 | -100.0% | -0.07% | – |
| DZSI | Exit | DZS INC | $0 | – | -58,142 | -100.0% | -0.08% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -113,254 | -100.0% | -0.08% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC C | $0 | – | -2,015 | -100.0% | -0.09% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -14,038 | -100.0% | -0.09% | – |
| KMPR | Exit | KEMPER CORPORATION | $0 | – | -9,389 | -100.0% | -0.09% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -18,624 | -100.0% | -0.09% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -7,224 | -100.0% | -0.10% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -62,562 | -100.0% | -0.10% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -5,688 | -100.0% | -0.10% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -60,580 | -100.0% | -0.11% | – |
| VITL | Exit | VITAL FARMS INC COM | $0 | – | -39,699 | -100.0% | -0.11% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -27,534 | -100.0% | -0.11% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -22,697 | -100.0% | -0.11% | – |
| AKYA | Exit | AKOYA BIOSCIENCES INC COM | $0 | – | -76,410 | -100.0% | -0.11% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -2,790 | -100.0% | -0.12% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING CO | $0 | – | -7,156 | -100.0% | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,656 | -100.0% | -0.12% | – |
| BJ | Exit | BJS WHOLESALE CLUB HOLDINGS IN | $0 | – | -8,761 | -100.0% | -0.12% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -3,173 | -100.0% | -0.12% | – |
| NKE | Exit | NIKE INC | $0 | – | -5,465 | -100.0% | -0.12% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,055 | -100.0% | -0.12% | – |
| MCD | Exit | MCDONALD S CORP | $0 | – | -2,425 | -100.0% | -0.12% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -926 | -100.0% | -0.12% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -1,769 | -100.0% | -0.12% | – |
| GOOG | Exit | ALPHABET INC CLASS C | $0 | – | -6,688 | -100.0% | -0.13% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,513 | -100.0% | -0.13% | – |
| INTU | Exit | INTUIT COM | $0 | – | -1,589 | -100.0% | -0.13% | – |
| ALX | Exit | ALEXANDER S INC REIT | $0 | – | -3,695 | -100.0% | -0.13% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,125 | -100.0% | -0.14% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -39,633 | -100.0% | -0.14% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CORP | $0 | – | -16,503 | -100.0% | -0.15% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -8,074 | -100.0% | -0.16% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,157 | -100.0% | -0.16% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -276,972 | -100.0% | -0.17% | – |
| Exit | INSTRUCTURE HOLDINGS INC | $0 | – | -37,156 | -100.0% | -0.18% | – | |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -13,292 | -100.0% | -0.18% | – |
| OI | Exit | O-I GLASS INC COM | $0 | – | -51,277 | -100.0% | -0.21% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -35,108 | -100.0% | -0.22% | – |
| WSC | Exit | WILLSCOT MOBILE MINI HOLDINGS | $0 | – | -33,182 | -100.0% | -0.28% | – |
| EBAY | Exit | EBAY INC | $0 | – | -45,145 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-18
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.