$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BGC GROUP INC CL A | $3,927,533 | – | 743,851 | +100.0% | 0.57% | – | |
| TBK | New | TRIUMPH BANCORP INC | $2,505,688 | – | 38,674 | +100.0% | 0.36% | – |
| New | LIBERTY MEDIA CORP DEL COM LBT | $2,333,867 | – | 91,668 | +100.0% | 0.34% | – | |
| 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% | – |
| TGNA | New | TEGNA INC | $1,789,750 | – | 122,838 | +100.0% | 0.26% | – |
| CW | New | CURTISS WRIGHT CORP | $1,721,348 | – | 8,799 | +100.0% | 0.25% | – |
| SLGN | New | SILGAN HOLDINGS INC | $1,603,735 | – | 37,201 | +100.0% | 0.23% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $1,580,653 | – | 21,081 | +100.0% | 0.23% | – |
| FSLY | New | FASTLY INC | $1,461,674 | – | 76,248 | +100.0% | 0.21% | – |
| New | SWEETGREEN INC COM CL A | $1,401,270 | – | 119,257 | +100.0% | 0.20% | – | |
| GPC | New | GENUINE PARTS COMPANY | $1,371,032 | – | 9,496 | +100.0% | 0.20% | – |
| HSY | New | HERSHEY CO / THE | $1,332,733 | – | 6,661 | +100.0% | 0.19% | – |
| New | DIGITALBRIDGE GROUP INC CL A N | $1,221,792 | – | 69,499 | +100.0% | 0.18% | – | |
| ZTS | New | ZOETIS INC | $1,134,872 | – | 6,523 | +100.0% | 0.16% | – |
| 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% | – |
| COUR | New | COURSERA INC COM | $1,053,574 | – | 56,371 | +100.0% | 0.15% | – |
| STBA | New | S & T BANCORP INC | $1,002,610 | – | 37,024 | +100.0% | 0.14% | – |
| 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% | – |
| NOW | New | SERVICENOW INC | $908,310 | – | 1,625 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| CXM | New | SPRINKLR INC CL A | $822,248 | – | 59,411 | +100.0% | 0.12% | – |
| HRTG | New | HERITAGE INSURANCE HOLDINGS IN | $810,114 | – | 124,825 | +100.0% | 0.12% | – |
| HQY | New | HEALTHEQUITY INC COM | $765,199 | – | 10,475 | +100.0% | 0.11% | – |
| 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% | – |
| CBZ | New | CBIZ INC | $717,881 | – | 13,832 | +100.0% | 0.10% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $676,986 | – | 89,667 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | POWERSCHOOL HOLDINGS INC COM C | $508,717 | – | 22,450 | +100.0% | 0.07% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| MYO | New | MYOMO INC COM NEW | $17,561 | – | 15,821 | +100.0% | 0.00% | – |
| 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.