$690 Million is the total value of Legato Capital Management LLC's 569 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Buy | BROADCOM INC | $7,066,575 | -4.0% | 8,508 | +0.3% | 1.02% | +2.9% |
| MSFT | Buy | MICROSOFT CORP | $6,524,658 | -6.7% | 20,664 | +0.6% | 0.94% | -0.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,916,781 | -0.4% | 19,266 | +0.1% | 0.86% | +6.7% |
| SYK | Buy | STRYKER CORP | $5,358,552 | -9.3% | 19,609 | +1.3% | 0.78% | -2.9% |
| V | Buy | VISA INC | $5,194,085 | -2.3% | 22,582 | +0.9% | 0.75% | +4.6% |
| ADI | Buy | ANALOG DEVICES INC | $5,018,955 | -8.9% | 28,665 | +1.4% | 0.73% | -2.4% |
| AGYS | Buy | AGILYSYS INC | $4,939,836 | -1.8% | 74,665 | +1.9% | 0.72% | +5.3% |
| PLUS | Buy | EPLUS INC | $4,940,776 | +15.3% | 77,783 | +2.2% | 0.72% | +23.4% |
| MRK | Buy | MERCK CO INC | $4,897,744 | -9.3% | 47,574 | +1.7% | 0.71% | -2.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,717,494 | +4.7% | 87,751 | +0.7% | 0.68% | +12.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,526,407 | +2.0% | 29,062 | +8.4% | 0.66% | +9.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $4,422,306 | -10.0% | 23,938 | +1.1% | 0.64% | -3.5% |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $4,336,438 | -1.9% | 39,415 | +0.8% | 0.63% | +5.0% |
| LYTS | Buy | LSI INDS INC | $4,334,874 | +215.1% | 272,977 | +149.2% | 0.63% | +237.6% |
| BBCP | Buy | CONCRETE PUMPING HOLDINGS INC | $4,254,616 | +9.2% | 495,876 | +2.2% | 0.62% | +16.9% |
| ASLE | Buy | AERSALE CORPORATION COM | $4,239,494 | +3.6% | 283,768 | +2.0% | 0.61% | +11.0% |
| New | BGC GROUP INC CL A | $3,927,533 | – | 743,851 | +100.0% | 0.57% | – | |
| LOW | Buy | LOWE S COS INC | $3,682,509 | -6.7% | 17,718 | +1.3% | 0.53% | -0.2% |
| COP | Buy | CONOCOPHILLIPS | $3,633,175 | +16.6% | 30,327 | +0.9% | 0.53% | +24.9% |
| AMT | Buy | AMERICAN TOWER CORP REIT | $2,963,553 | -13.8% | 18,021 | +1.7% | 0.43% | -7.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,889,009 | +7.4% | 5,730 | +2.4% | 0.42% | +15.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,792,149 | -10.5% | 22,603 | +1.5% | 0.40% | -4.3% |
| MA | Buy | MASTERCARD INC CLASS A | $2,755,930 | +2.2% | 6,961 | +1.6% | 0.40% | +9.3% |
| CMCSA | Buy | COMCAST CORP CLASS A | $2,731,832 | +9.0% | 61,611 | +2.2% | 0.40% | +16.8% |
| DE | Buy | DEERE & CO | $2,683,926 | -6.4% | 7,112 | +0.5% | 0.39% | +0.3% |
| TBK | New | TRIUMPH BANCORP INC | $2,505,688 | – | 38,674 | +100.0% | 0.36% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC | $2,383,719 | -10.2% | 14,991 | +1.7% | 0.34% | -3.9% |
| New | LIBERTY MEDIA CORP DEL COM LBT | $2,333,867 | – | 91,668 | +100.0% | 0.34% | – | |
| EXPE | Buy | EXPEDIA INC | $2,282,176 | +22.3% | 22,142 | +29.8% | 0.33% | +31.3% |
| Buy | WARNER BROS DISCOVERY INC COM | $2,256,795 | +0.7% | 207,808 | +16.3% | 0.33% | +7.9% | |
| Buy | STAGWELL INC COM CL A | $2,200,970 | -16.8% | 469,290 | +27.9% | 0.32% | -10.9% | |
| CHX | Buy | CHAMPIONX CORP | $2,176,346 | +28.0% | 61,099 | +11.6% | 0.32% | +37.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,140,946 | +4.5% | 9,393 | +0.6% | 0.31% | +11.9% |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $2,116,207 | +30.7% | 403,087 | +25.7% | 0.31% | +40.2% |
| JBI | New | JANUS INTERNATIONAL GROUP INC | $2,103,074 | – | 196,549 | +100.0% | 0.30% | – |
| WIRE | New | ENCORE WIRE CORP | $2,032,969 | – | 11,142 | +100.0% | 0.30% | – |
| MEDP | Buy | MEDPACE HOLDINGS INC | $2,029,775 | +14.0% | 8,383 | +13.1% | 0.29% | +22.0% |
| SEB | Buy | SEABOARD CORP DEL COM | $2,019,114 | +28.9% | 538 | +22.3% | 0.29% | +37.7% |
| EOG | Buy | EOG RESOURCES INC | $1,985,315 | +11.7% | 15,662 | +0.8% | 0.29% | +20.0% |
| MELI | Buy | MERCADOLIBRE INC | $1,977,893 | +32.5% | 1,560 | +23.8% | 0.29% | +42.1% |
| BRC | Buy | BRADY CORPORATION CL A | $1,945,980 | +36.1% | 35,433 | +17.9% | 0.28% | +46.1% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $1,928,826 | +57.0% | 131,302 | +75.4% | 0.28% | +68.1% |
| PJT | Buy | PJT PARTNERS INC | $1,843,723 | +26.7% | 23,209 | +11.1% | 0.27% | +35.5% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $1,822,998 | +61.3% | 45,632 | +51.0% | 0.26% | +72.5% |
| SR | Buy | SPIRE INC | $1,821,423 | +18.5% | 32,192 | +32.9% | 0.26% | +26.9% |
| HD | Buy | HOME DEPOT INC | $1,799,061 | -1.3% | 5,954 | +1.5% | 0.26% | +5.7% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,785,420 | -4.4% | 6,300 | +1.1% | 0.26% | +2.8% |
| TGNA | New | TEGNA INC | $1,789,750 | – | 122,838 | +100.0% | 0.26% | – |
| CSGS | Buy | CSG SYSTEMS INTL INC | $1,755,768 | +39.3% | 34,346 | +43.7% | 0.25% | +49.4% |
| CW | New | CURTISS WRIGHT CORP | $1,721,348 | – | 8,799 | +100.0% | 0.25% | – |
| WFRD | Buy | WEATHERFORD INTL PLC ORD SHS | $1,689,352 | +151.9% | 18,702 | +85.2% | 0.24% | +169.2% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HOLDINGS | $1,642,390 | +189.6% | 21,280 | +117.4% | 0.24% | +209.1% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $1,631,345 | +44.8% | 28,525 | +50.5% | 0.24% | +55.3% |
| MCO | Buy | MOODYS CORP | $1,621,636 | -7.5% | 5,129 | +1.7% | 0.24% | -0.8% |
| SLGN | New | SILGAN HOLDINGS INC | $1,603,735 | – | 37,201 | +100.0% | 0.23% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROUP | $1,585,232 | +5.1% | 9,404 | +6.8% | 0.23% | +12.7% |
| BWXT | New | BWX TECHNOLOGIES INC | $1,580,653 | – | 21,081 | +100.0% | 0.23% | – |
| CALM | Buy | CAL MAINE FOODS INC | $1,544,985 | +78.0% | 31,908 | +65.4% | 0.22% | +91.5% |
| AWR | Buy | AMERICAN STATES WATER CO | $1,517,501 | +5.1% | 19,287 | +16.2% | 0.22% | +12.8% |
| WEN | Buy | WENDYS COMPANY | $1,485,134 | +46.7% | 72,765 | +56.4% | 0.22% | +56.9% |
| FSLY | New | FASTLY INC | $1,461,674 | – | 76,248 | +100.0% | 0.21% | – |
| NARI | Buy | INARI MEDICAL INC | $1,460,905 | +46.8% | 22,338 | +30.5% | 0.21% | +57.0% |
| ARLO | Buy | ARLO TECHNOLOGIES INC | $1,450,373 | +481.2% | 140,813 | +515.6% | 0.21% | +517.6% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC | $1,442,776 | +216.6% | 55,835 | +215.0% | 0.21% | +237.1% |
| CATY | Buy | CATHAY GENERAL BANCORP | $1,436,075 | +31.1% | 41,314 | +21.4% | 0.21% | +40.5% |
| QCRH | Buy | QCR HOLDINGS INC | $1,419,161 | +21.2% | 29,249 | +2.5% | 0.21% | +30.4% |
| TBBK | Buy | BANCORP INC | $1,421,192 | +17.9% | 41,194 | +11.6% | 0.21% | +26.4% |
| New | SWEETGREEN INC COM CL A | $1,401,270 | – | 119,257 | +100.0% | 0.20% | – | |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS HO | $1,375,684 | +70.4% | 16,863 | +36.9% | 0.20% | +82.6% |
| GPC | New | GENUINE PARTS COMPANY | $1,371,032 | – | 9,496 | +100.0% | 0.20% | – |
| OGS | Buy | ONE GAS INC | $1,362,527 | +10.8% | 19,955 | +24.6% | 0.20% | +18.7% |
| HSY | New | HERSHEY CO / THE | $1,332,733 | – | 6,661 | +100.0% | 0.19% | – |
| AVA | Buy | AVISTA CORP | $1,316,909 | -0.6% | 40,683 | +20.6% | 0.19% | +6.7% |
| ABT | Buy | ABBOTT LABORATORIES | $1,311,930 | -8.4% | 13,546 | +3.1% | 0.19% | -2.1% |
| GTY | Buy | GETTY REALTY CORP REIT | $1,307,054 | -17.8% | 47,135 | +0.3% | 0.19% | -12.1% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,246,049 | +14.6% | 31,991 | +30.0% | 0.18% | +23.1% |
| WTM | Buy | WHITE MOUTAINS INSURANCE GROUP | $1,247,405 | +22.0% | 834 | +13.3% | 0.18% | +31.2% |
| YETI | Buy | YETI HOLDINGS INC | $1,245,378 | +167.2% | 25,827 | +115.3% | 0.18% | +185.7% |
| New | DIGITALBRIDGE GROUP INC CL A N | $1,221,792 | – | 69,499 | +100.0% | 0.18% | – | |
| APPF | Buy | APPFOLIO INC | $1,208,645 | +116.8% | 6,618 | +104.3% | 0.18% | +133.3% |
| MTG | Buy | MGIC INVT CORP | $1,189,329 | +11.4% | 71,260 | +5.4% | 0.17% | +19.4% |
| FHI | Buy | FEDERATED INVS INC PA CL B | $1,178,270 | +100.0% | 34,788 | +111.7% | 0.17% | +113.8% |
| CLH | Buy | CLEAN HARBORS INC | $1,180,558 | +57.0% | 7,054 | +54.2% | 0.17% | +67.6% |
| VEEV | Buy | VEEVA SYSTEMS INC | $1,159,665 | +58.5% | 5,700 | +54.1% | 0.17% | +69.7% |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC COM | $1,147,617 | +70.6% | 36,317 | +39.7% | 0.17% | +82.4% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER R | $1,141,119 | +108.0% | 50,492 | +103.2% | 0.16% | +123.0% |
| ZTS | New | ZOETIS INC | $1,134,872 | – | 6,523 | +100.0% | 0.16% | – |
| MRNA | Buy | MODERNA INC | $1,124,312 | +44.9% | 10,885 | +70.5% | 0.16% | +55.2% |
| SCL | Buy | STEPAN CO | $1,103,708 | -16.9% | 14,722 | +5.9% | 0.16% | -11.1% |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $1,073,600 | +19.4% | 22,404 | +26.4% | 0.16% | +27.9% |
| New | FRESHWORKS INC CLASS A COM | $1,070,441 | – | 53,737 | +100.0% | 0.16% | – | |
| INDB | New | INDEPENDENT BANK CORP | $1,073,353 | – | 21,865 | +100.0% | 0.16% | – |
| CRI | Buy | CARTER INC | $1,065,325 | -4.6% | 15,406 | +0.2% | 0.15% | +2.0% |
| RGEN | Buy | REPLIGEN CORP | $1,065,367 | +56.9% | 6,700 | +39.6% | 0.15% | +67.4% |
| ILMN | Buy | ILLUMINA INC | $1,065,842 | -4.7% | 7,764 | +30.2% | 0.15% | +2.0% |
| COUR | New | COURSERA INC COM | $1,053,574 | – | 56,371 | +100.0% | 0.15% | – |
| SRCE | Buy | 1ST SOURCE CORP | $1,038,907 | +5.0% | 24,683 | +4.6% | 0.15% | +11.9% |
| TALK | Buy | TALKSPACE INC COM | $1,037,901 | +67.0% | 532,257 | +8.8% | 0.15% | +78.6% |
| EOLS | Buy | EVOLUS INC | $1,008,407 | +34.9% | 110,329 | +7.3% | 0.15% | +44.6% |
| DAVA | Buy | ENDAVA PLC | $1,008,786 | +43.2% | 17,590 | +29.3% | 0.15% | +53.7% |
| STBA | New | S & T BANCORP INC | $1,002,610 | – | 37,024 | +100.0% | 0.14% | – |
| CLX | Buy | CLOROX COMPANY | $984,130 | +12.3% | 7,509 | +36.3% | 0.14% | +21.2% |
| PETQ | Buy | PETIQ INC | $983,641 | +507.9% | 49,931 | +368.1% | 0.14% | +545.5% |
| HSC | Buy | HARSCO CORP | $972,476 | +5.3% | 134,692 | +43.9% | 0.14% | +12.8% |
| New | EXPRO GROUP HOLDINGS NV COM | $945,252 | – | 40,691 | +100.0% | 0.14% | – | |
| GLDD | New | GREAT LAKES DREDGE & DOCK CORP | $931,127 | – | 116,829 | +100.0% | 0.14% | – |
| ATSG | New | AIR TRANS SVCS GROUP INC | $930,948 | – | 44,607 | +100.0% | 0.14% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC COM SER | $931,560 | – | 94,383 | +100.0% | 0.14% | – |
| IIIN | Buy | INSTEEL INDS INC | $929,654 | +31.6% | 28,640 | +26.2% | 0.14% | +40.6% |
| GTLS | Buy | CHART INDS INC | $923,395 | +38.9% | 5,460 | +31.2% | 0.13% | +48.9% |
| JCOM | Buy | ZIFF DAVIS INC | $920,002 | +22.0% | 14,445 | +34.2% | 0.13% | +30.4% |
| Buy | PROCEPT BIOROBOTICS CORP COM | $912,413 | +281.3% | 27,809 | +310.8% | 0.13% | +312.5% | |
| NOW | New | SERVICENOW INC | $908,310 | – | 1,625 | +100.0% | 0.13% | – |
| GMED | Buy | GLOBUS MEDICAL INC | $907,602 | -5.9% | 18,280 | +12.9% | 0.13% | +0.8% |
| New | MIRION TECHNOLOGIES INC COM CL | $896,998 | – | 120,080 | +100.0% | 0.13% | – | |
| RIG | New | TRANSOCEAN LTD | $898,420 | – | 109,430 | +100.0% | 0.13% | – |
| CRNT | Buy | CERAGON NETWORKS LTDREG SHS | $879,407 | +27.4% | 428,979 | +30.5% | 0.13% | +36.6% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $869,158 | -0.6% | 33,925 | +2.9% | 0.13% | +6.8% |
| AIN | Buy | ALBANY INTL CORP CL A | $859,004 | +15.7% | 9,956 | +25.1% | 0.12% | +24.0% |
| FVRR | New | FIVERR INTL LTD ORD SHS | $851,287 | – | 34,789 | +100.0% | 0.12% | – |
| AUGX | New | AUGMEDIX INC COM | $840,135 | – | 163,133 | +100.0% | 0.12% | – |
| SPGI | Buy | S&P GLOBAL INC | $836,789 | -7.8% | 2,290 | +1.2% | 0.12% | -1.6% |
| CXM | New | SPRINKLR INC CL A | $822,248 | – | 59,411 | +100.0% | 0.12% | – |
| HAE | Buy | HAEMONETICS CORP | $814,192 | +86.3% | 9,089 | +77.1% | 0.12% | +100.0% |
| HRTG | New | HERITAGE INSURANCE HOLDINGS IN | $810,114 | – | 124,825 | +100.0% | 0.12% | – |
| SXI | Buy | STANDEX INTL CORP | $793,573 | +32.0% | 5,447 | +28.2% | 0.12% | +42.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $782,240 | -34.7% | 6,040 | +35.7% | 0.11% | -30.2% |
| Buy | CRANE NXT CO COM | $774,201 | +32.7% | 13,932 | +34.8% | 0.11% | +41.8% | |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $768,211 | +23.7% | 1,855 | +11.7% | 0.11% | +32.1% |
| HQY | New | HEALTHEQUITY INC COM | $765,199 | – | 10,475 | +100.0% | 0.11% | – |
| Buy | ROIVANT SCIENCES LTD SHS | $756,432 | +24.3% | 64,763 | +7.3% | 0.11% | +34.1% | |
| THRM | Buy | GENTHERM INC | $749,873 | +31.2% | 13,820 | +36.7% | 0.11% | +41.6% |
| OPCH | New | OPTION CARE HEALTH INC COM NEW | $744,697 | – | 23,020 | +100.0% | 0.11% | – |
| AMSWA | New | AMERICAN SOFTWARE INC CL A | $738,620 | – | 64,452 | +100.0% | 0.11% | – |
| CFLT | Buy | CONFLUENT INC | $738,681 | +11.6% | 24,947 | +33.1% | 0.11% | +18.9% |
| EXPO | Buy | EXPONENT INC | $734,191 | +21.0% | 8,577 | +32.0% | 0.11% | +29.3% |
| CBZ | New | CBIZ INC | $717,881 | – | 13,832 | +100.0% | 0.10% | – |
| DORM | Buy | DORMAN PRODS INC | $705,629 | +13.1% | 9,314 | +17.7% | 0.10% | +21.4% |
| EXLS | Buy | EXL SERVICE HLDGS INC | $702,851 | +25.3% | 25,066 | +575.1% | 0.10% | +34.2% |
| IMGN | Buy | IMMUNOGEN INC | $684,695 | +29.7% | 43,144 | +54.2% | 0.10% | +39.4% |
| CTRE | Buy | CARETRUST REIT INC | $683,388 | +21.1% | 33,336 | +17.3% | 0.10% | +30.3% |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $676,986 | – | 89,667 | +100.0% | 0.10% | – |
| TREX | Buy | TREX INC | $644,342 | +11.8% | 10,455 | +18.9% | 0.09% | +19.2% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $637,880 | +1.8% | 13,117 | +24.4% | 0.09% | +8.2% |
| XPO | New | XPO LOGISTICS INC | $613,332 | – | 8,215 | +100.0% | 0.09% | – |
| CRS | New | CARPENTER TECHNOLOGY | $609,595 | – | 9,070 | +100.0% | 0.09% | – |
| KEX | Buy | KIRBY CORP | $604,440 | +154.6% | 7,300 | +136.6% | 0.09% | +175.0% |
| SSRM | Buy | SSR MNG INC COM | $604,004 | -3.0% | 45,448 | +3.5% | 0.09% | +3.6% |
| ACIW | Buy | ACI WORLDWIDE INC | $585,206 | +106.2% | 25,940 | +111.8% | 0.08% | +123.7% |
| EHC | New | ENCOMPASS HEALTH CORPORATION | $577,912 | – | 8,605 | +100.0% | 0.08% | – |
| PESI | New | PERMAFIX ENVIRONMENTAL SERVICE | $570,936 | – | 54,635 | +100.0% | 0.08% | – |
| SPTN | Buy | SPARTAN STORES INC | $568,986 | +103.4% | 25,863 | +108.1% | 0.08% | +115.8% |
| DFIN | Buy | DONNELLEY FINANCIAL SOLUTIONS | $562,631 | +139.9% | 9,997 | +94.0% | 0.08% | +156.2% |
| JACK | New | JACK IN THE BOX INC | $551,928 | – | 7,992 | +100.0% | 0.08% | – |
| TENB | New | TENABLE HLDGS INC COM | $549,920 | – | 12,275 | +100.0% | 0.08% | – |
| LRN | New | STRIDE INC | $541,936 | – | 12,035 | +100.0% | 0.08% | – |
| TDUP | New | THREDUP INC CL A | $536,590 | – | 133,813 | +100.0% | 0.08% | – |
| BOX | Buy | BOX INC | $522,016 | -2.2% | 21,562 | +18.7% | 0.08% | +5.6% |
| New | POWERSCHOOL HOLDINGS INC COM C | $508,717 | – | 22,450 | +100.0% | 0.07% | – | |
| FSS | Buy | FEDERAL SIGNAL CORP | $507,645 | +12.3% | 8,499 | +20.3% | 0.07% | +21.3% |
| MD | Buy | MEDNAX INC | $494,152 | +21.9% | 38,879 | +36.3% | 0.07% | +30.9% |
| CAMT | New | CAMTEK LTD | $487,807 | – | 7,835 | +100.0% | 0.07% | – |
| FRPT | New | FRESHPET INC | $474,007 | – | 7,195 | +100.0% | 0.07% | – |
| DOOR | New | MASONITE INTERNATIONAL CORP | $468,058 | – | 5,021 | +100.0% | 0.07% | – |
| New | FTAI AVIATION LTD SHS | $470,504 | – | 13,235 | +100.0% | 0.07% | – | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $465,213 | – | 20,965 | +100.0% | 0.07% | – |
| GLBE | New | GLOBAL E ONLINE LTD SHS | $457,765 | – | 11,519 | +100.0% | 0.07% | – |
| SFIX | New | STITCH FIX INC | $445,671 | – | 129,180 | +100.0% | 0.06% | – |
| APYX | New | APYX MEDICAL CORPORATION | $448,198 | – | 140,062 | +100.0% | 0.06% | – |
| WK | New | WORKIVA INC | $447,416 | – | 4,415 | +100.0% | 0.06% | – |
| PRO | Buy | PROS HLDGS INC | $448,329 | +30.0% | 12,950 | +15.7% | 0.06% | +38.3% |
| DLHC | New | DLH HOLDINGS CORPORATION | $443,005 | – | 37,961 | +100.0% | 0.06% | – |
| New | DUOLINGO INC CL A COM | $422,139 | – | 2,545 | +100.0% | 0.06% | – | |
| FN | Buy | FABRINET | $419,882 | +82.1% | 2,520 | +42.0% | 0.06% | +96.8% |
| IRMD | Buy | IRADIMED CORPORATION | $412,863 | +75.1% | 9,305 | +88.4% | 0.06% | +87.5% |
| BMI | New | BADGER METER INC | $410,749 | – | 2,855 | +100.0% | 0.06% | – |
| WNS | New | WNS HOLDINGS LIMITED | $407,611 | – | 5,954 | +100.0% | 0.06% | – |
| CUTR | Buy | CUTERA INC | $391,330 | -36.4% | 65,005 | +59.8% | 0.06% | -31.3% |
| WETF | Buy | WISDOMTREE INVESTMENS INC | $394,499 | +117.5% | 56,357 | +113.2% | 0.06% | +128.0% |
| New | REMITLY GLOBAL INC COM | $383,974 | – | 15,225 | +100.0% | 0.06% | – | |
| CYBR | New | CYBERARK SOFTWARE LTD | $388,954 | – | 2,375 | +100.0% | 0.06% | – |
| GKOS | New | GLAUKOS CORPORATION | $378,131 | – | 5,025 | +100.0% | 0.06% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $380,590 | +45.7% | 10,410 | +25.1% | 0.06% | +57.1% |
| MOD | New | MODINE MANUFACTURING CO | $378,810 | – | 8,280 | +100.0% | 0.06% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $377,506 | – | 8,212 | +100.0% | 0.06% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $370,350 | +77.2% | 9,000 | +90.5% | 0.05% | +92.9% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $367,376 | +45.7% | 98,229 | +66.4% | 0.05% | +55.9% |
| THS | New | TREEHOUSE FOODS INC | $367,423 | – | 8,431 | +100.0% | 0.05% | – |
| New | RXSIGHT INC COM | $360,478 | – | 12,925 | +100.0% | 0.05% | – | |
| New | TKO GROUP HOLDINGS INC CL A | $353,472 | – | 4,205 | +100.0% | 0.05% | – | |
| AAP | New | ADVANCED AUTO PTS INC | $353,701 | – | 6,324 | +100.0% | 0.05% | – |
| NWE | Buy | NORTHWESTERN CORP | $334,305 | -12.3% | 6,956 | +3.6% | 0.05% | -7.7% |
| CIEN | New | CIENA CORP | $303,409 | – | 6,420 | +100.0% | 0.04% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC COM | $306,043 | – | 20,526 | +100.0% | 0.04% | – |
| NTNX | New | NUTANIX INC | $305,200 | – | 8,750 | +100.0% | 0.04% | – |
| EEFT | New | EURONET WORLDWIDE INC | $298,786 | – | 3,764 | +100.0% | 0.04% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $294,681 | – | 9,605 | +100.0% | 0.04% | – |
| PUMP | New | PROPETRO HOLDING CORP | $298,331 | – | 28,065 | +100.0% | 0.04% | – |
| NWN | Buy | NORTHWEST NATURAL HOLDING CO | $287,879 | +11.9% | 7,544 | +26.3% | 0.04% | +20.0% |
| HAYW | New | HAYWARD HLDGS INC COM | $289,543 | – | 20,535 | +100.0% | 0.04% | – |
| FTCI | New | FTC SOLAR INC COM | $285,059 | – | 222,702 | +100.0% | 0.04% | – |
| FORM | New | FORMFACTOR INC | $271,309 | – | 7,765 | +100.0% | 0.04% | – |
| QTWO | New | Q2 HOLDINGS INC | $268,325 | – | 8,315 | +100.0% | 0.04% | – |
| IMVT | New | IMMUNOVANT INC COM | $260,246 | – | 6,779 | +100.0% | 0.04% | – |
| New | NUVALENT INC COM | $259,225 | – | 5,639 | +100.0% | 0.04% | – | |
| S | New | SENTINELONE INC CL A | $262,493 | – | 15,569 | +100.0% | 0.04% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORP CL C | $258,915 | +7.9% | 1,678 | +0.5% | 0.04% | +18.8% |
| AVAV | New | AEROVIRONMENT INC | $239,232 | – | 2,145 | +100.0% | 0.04% | – |
| FC | New | FRANKLIN COVEY CO | $238,549 | – | 5,558 | +100.0% | 0.04% | – |
| VRNS | New | VARONIS SYSTEMS INC | $233,173 | – | 7,635 | +100.0% | 0.03% | – |
| ALKT | New | ALKAMI TECHNOLOGY INC COM | $231,303 | – | 12,695 | +100.0% | 0.03% | – |
| IMCR | New | IMMUNOCORE HLDGS PLC ADS | $232,149 | – | 4,473 | +100.0% | 0.03% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH IN | $231,547 | – | 1,033 | +100.0% | 0.03% | – |
| AX | New | AXOS FINANICAL INC | $229,848 | – | 6,071 | +100.0% | 0.03% | – |
| MBUU | New | MALIBU BOATS INC | $228,531 | – | 4,662 | +100.0% | 0.03% | – |
| BLKB | New | BLACKBAUD INC | $224,321 | – | 3,190 | +100.0% | 0.03% | – |
| LPRO | New | OPEN LENDING CORP COM | $206,197 | – | 28,169 | +100.0% | 0.03% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED C | $195,452 | – | 17,420 | +100.0% | 0.03% | – |
| RDWR | New | RADWARE LTD | $174,902 | – | 10,337 | +100.0% | 0.02% | – |
| EB | New | EVENTBRITE INC COM CL A | $170,588 | – | 17,301 | +100.0% | 0.02% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $164,433 | – | 23,225 | +100.0% | 0.02% | – |
| Buy | OMNIAB INC | $156,738 | +67.6% | 30,200 | +62.5% | 0.02% | +76.9% | |
| FOLD | New | AMICUS THERAPEUTICS INC | $128,288 | – | 10,550 | +100.0% | 0.02% | – |
| APPS | New | DIGITAL TURBINE INC | $114,539 | – | 18,932 | +100.0% | 0.02% | – |
| CNTY | Buy | CENTURY CASINOS INC | $76,822 | +7.6% | 14,975 | +49.0% | 0.01% | +10.0% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $79,375 | – | 17,445 | +100.0% | 0.01% | – |
| YALA | New | YALLA GROUP LTD ADS | $54,999 | – | 10,496 | +100.0% | 0.01% | – |
| Buy | TERRAN ORBITAL CORPORATION COM | $29,886 | +0.2% | 35,903 | +80.6% | 0.00% | 0.0% | |
| MYO | New | MYOMO INC COM NEW | $17,561 | – | 15,821 | +100.0% | 0.00% | – |
| OPTN | Buy | OPTINOSE INC | $15,195 | +14.4% | 12,354 | +14.4% | 0.00% | 0.0% |
| New | STEADYMED LTDRTS | $0 | – | 114,254 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
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.