$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISUN | Exit | ISUN INC | $0 | – | -23,588 | -100.0% | -0.00% | – |
| AWRE | Exit | AWARE INC | $0 | – | -11,280 | -100.0% | -0.00% | – |
| RCAT | Exit | RED CAT HLDGS INC COM | $0 | – | -32,567 | -100.0% | -0.01% | – |
| OSS | Exit | ONE STOP SYSTEMS INC | $0 | – | -15,317 | -100.0% | -0.01% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -11,353 | -100.0% | -0.01% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -13,344 | -100.0% | -0.01% | – |
| STKS | Exit | ONE GROUP HOSPITALITY INC/THE | $0 | – | -10,427 | -100.0% | -0.01% | – |
| EGAN | Exit | EGAIN COMMUNICATIONS CORP | $0 | – | -10,684 | -100.0% | -0.01% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS CLAS | $0 | – | -10,718 | -100.0% | -0.01% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -10,527 | -100.0% | -0.01% | – |
| MHH | Exit | MASTECH DIGITAL INC | $0 | – | -11,250 | -100.0% | -0.02% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -10,580 | -100.0% | -0.02% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -36,080 | -100.0% | -0.02% | – |
| WW | Exit | WW INTL INC COM | $0 | – | -18,265 | -100.0% | -0.02% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -12,792 | -100.0% | -0.02% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -15,035 | -100.0% | -0.02% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC | $0 | – | -13,326 | -100.0% | -0.02% | – |
| NECB | Exit | NORTHEAST COMMUNITY BANCORP IN | $0 | – | -10,022 | -100.0% | -0.02% | – |
| INFU | Exit | INFUSYSTEMS HOLDINGS INC | $0 | – | -15,299 | -100.0% | -0.02% | – |
| Exit | ZEVIA PBC CL A | $0 | – | -34,531 | -100.0% | -0.02% | – | |
| MCS | Exit | MARCUS CORP | $0 | – | -10,044 | -100.0% | -0.02% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -14,226 | -100.0% | -0.02% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -11,948 | -100.0% | -0.02% | – |
| PCB | Exit | PCB BANCORP | $0 | – | -11,502 | -100.0% | -0.02% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -10,030 | -100.0% | -0.02% | – | |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS INC | $0 | – | -5,870 | -100.0% | -0.03% | – |
| NRC | Exit | NATIONAL RESEARCH CORPORATION | $0 | – | -4,735 | -100.0% | -0.03% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -2,416 | -100.0% | -0.03% | – |
| INTT | Exit | INTEST CORPORATION | $0 | – | -8,768 | -100.0% | -0.03% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -15,135 | -100.0% | -0.03% | – |
| NSSC | Exit | NAPCO SECURITY TECHNOLOGIES | $0 | – | -6,870 | -100.0% | -0.03% | – |
| VECO | Exit | VEECO INSTRUMENTS INC | $0 | – | -9,164 | -100.0% | -0.03% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -1,740 | -100.0% | -0.03% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -6,602 | -100.0% | -0.03% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY | $0 | – | -2,666 | -100.0% | -0.03% | – |
| CSV | Exit | CARRIAGE SERVICES INC | $0 | – | -7,781 | -100.0% | -0.03% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -5,170 | -100.0% | -0.04% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -10,710 | -100.0% | -0.04% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,053 | -100.0% | -0.04% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -17,115 | -100.0% | -0.04% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -782 | -100.0% | -0.04% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP I | $0 | – | -7,665 | -100.0% | -0.04% | – |
| SUM | Exit | SUMMIT MATERIALS INC | $0 | – | -8,750 | -100.0% | -0.04% | – |
| Exit | LIFE TIME GROUP HOLDINGS INC C | $0 | – | -17,460 | -100.0% | -0.05% | – | |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -12,330 | -100.0% | -0.05% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -14,676 | -100.0% | -0.05% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYSTEMS | $0 | – | -14,696 | -100.0% | -0.05% | – |
| PRCH | Exit | PORCH GROUP INC COM | $0 | – | -260,940 | -100.0% | -0.05% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -4,605 | -100.0% | -0.05% | – |
| INTA | Exit | INTAPP INC COM | $0 | – | -9,568 | -100.0% | -0.05% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC CLASS | $0 | – | -42,430 | -100.0% | -0.05% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -3,355 | -100.0% | -0.06% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -6,670 | -100.0% | -0.06% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEMS INC | $0 | – | -5,180 | -100.0% | -0.06% | – |
| BDC | Exit | BELDEN INC | $0 | – | -4,595 | -100.0% | -0.06% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -16,219 | -100.0% | -0.06% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HOLDING CO | $0 | – | -25,455 | -100.0% | -0.06% | – |
| FOUR | Exit | SHIFT4 PAYMENTS INC | $0 | – | -6,730 | -100.0% | -0.06% | – |
| Exit | SOVOS BRANDS INC | $0 | – | -23,780 | -100.0% | -0.06% | – | |
| TCMD | Exit | TACTILE SYSTEMS TECHNOLOGY INC | $0 | – | -18,630 | -100.0% | -0.06% | – |
| RRR | Exit | RED ROCK RESORTS INC | $0 | – | -9,910 | -100.0% | -0.06% | – |
| JBSS | Exit | JOHN B SANFILIPPO AND SON INC | $0 | – | -4,013 | -100.0% | -0.06% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,348 | -100.0% | -0.06% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -10,605 | -100.0% | -0.06% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS | $0 | – | -21,970 | -100.0% | -0.06% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC COM | $0 | – | -12,550 | -100.0% | -0.07% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -5,180 | -100.0% | -0.07% | – |
| TMCI | Exit | TREACE MEDICAL CONCEPTS INC | $0 | – | -19,270 | -100.0% | -0.07% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -3,470 | -100.0% | -0.07% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -31,385 | -100.0% | -0.07% | – |
| GTES | Exit | GATES INDL CORP PLC ORD SHS | $0 | – | -38,212 | -100.0% | -0.07% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -4,600 | -100.0% | -0.07% | – |
| OPBK | Exit | OP BANCORP | $0 | – | -64,864 | -100.0% | -0.07% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -12,015 | -100.0% | -0.08% | – |
| CPA | Exit | COPA HOLDINGS SA | $0 | – | -4,994 | -100.0% | -0.08% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -7,438 | -100.0% | -0.08% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -116,389 | -100.0% | -0.08% | – |
| LTHM | Exit | LIVENT CORPORATION | $0 | – | -22,650 | -100.0% | -0.08% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -52,652 | -100.0% | -0.08% | – |
| BOOT | Exit | BOOT BARN HOLDINGS INC | $0 | – | -7,570 | -100.0% | -0.09% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -33,463 | -100.0% | -0.09% | – |
| MWA | Exit | MUELLER WATER PRODUCTS INC A | $0 | – | -42,076 | -100.0% | -0.09% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -23,069 | -100.0% | -0.09% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP COM | $0 | – | -66,815 | -100.0% | -0.10% | – | |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -32,118 | -100.0% | -0.10% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -15,595 | -100.0% | -0.10% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -51,250 | -100.0% | -0.10% | – |
| SPWR | Exit | SUNPOWER CORP CL A | $0 | – | -74,267 | -100.0% | -0.10% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -19,963 | -100.0% | -0.10% | – |
| MLR | Exit | MILLER INDS INC | $0 | – | -21,697 | -100.0% | -0.10% | – |
| AREC | Exit | AMERICAN RES CORP CL A | $0 | – | -412,582 | -100.0% | -0.11% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -31,857 | -100.0% | -0.11% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -4,280 | -100.0% | -0.11% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -76,175 | -100.0% | -0.11% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -32,080 | -100.0% | -0.11% | – |
| CROX | Exit | CROCS INC | $0 | – | -7,573 | -100.0% | -0.12% | – |
| UFI | Exit | UNIFI INC | $0 | – | -106,173 | -100.0% | -0.12% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -3,235 | -100.0% | -0.12% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INC COM | $0 | – | -102,443 | -100.0% | -0.13% | – |
| SWAV | Exit | SHOCKWAVE MEDICAL INC | $0 | – | -3,420 | -100.0% | -0.13% | – |
| AEIS | Exit | ADVANCED ENERGY INDS INC | $0 | – | -9,173 | -100.0% | -0.14% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -5,445 | -100.0% | -0.14% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -69,417 | -100.0% | -0.15% | – |
| INMD | Exit | INMODE LTD | $0 | – | -29,047 | -100.0% | -0.15% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -28,086 | -100.0% | -0.15% | – |
| PI | Exit | IMPINJ INC EAM INVESTORS LLC N | $0 | – | -12,776 | -100.0% | -0.16% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -26,857 | -100.0% | -0.19% | – |
| INSP | Exit | INSPIRE MEDICAL SYSTEMS INC | $0 | – | -4,327 | -100.0% | -0.19% | – |
| CFFN | Exit | CAPITOL FEDERAL FINANCIAL | $0 | – | -230,018 | -100.0% | -0.19% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -23,540 | -100.0% | -0.23% | – |
| PINC | Exit | PREMIER INC | $0 | – | -67,379 | -100.0% | -0.25% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -50,424 | -100.0% | -0.26% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -23,145 | -100.0% | -0.29% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -11,508 | -100.0% | -0.29% | – |
| LSXMK | Exit | LIBERTY SIRIUSXM GROUP TRACKIN | $0 | – | -91,668 | -100.0% | -0.41% | – |
| BGCP | Exit | BGC PARTNERS INC CL A | $0 | – | -743,851 | -100.0% | -0.45% | – |
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.