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| Name: |
Legato Capital Management LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AGX |
Argan Inc |
1 |
- |
$211.09 |
$10,141,000 |
77,312 |
1.37% |
-477,000 |
-166 |
0.49 |
Consumer Services |
|
|
SNEX |
StoneX Group Inc |
2 |
- |
$93.81 |
$9,831,000 |
128,713 |
1.32% |
1,424,000 |
42,904 |
0.408 |
Asset Management |
|
|
BGC |
Bgc Group Ord Shs Class A |
3 |
- |
$4.43 |
$7,641,000 |
833,259 |
1.03% |
77,000 |
-1,591 |
0.214 |
Investment Brokerage ... |
|
|
UFPT |
UFP Technologies Inc |
4 |
- |
$249.61 |
$7,610,000 |
37,725 |
1.03% |
-1,248,000 |
1,496 |
0.504 |
Packaging & Containers |
|
|
VSEC |
VSE Corp |
5 |
- |
$127.97 |
$7,152,000 |
59,605 |
0.96% |
1,976,000 |
5,175 |
0.324 |
Technical Services |
|
|
AAPL |
Apple Inc |
6 |
- |
$213.55 |
$7,148,000 |
32,181 |
0.96% |
87,000 |
3,985 |
0 |
Personal Computers |
|
|
NFLX |
Netflix Inc |
7 |
- |
$1,297.18 |
$6,994,000 |
7,500 |
0.94% |
2,934,000 |
2,945 |
0.002 |
Music & Video Stores |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$275.18 |
$6,770,000 |
40,434 |
0.91% |
-193,000 |
10,400 |
0.001 |
Semiconductor- Broad... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
9 |
- |
$547.36 |
$6,205,000 |
9,784 |
0.84% |
2,995,000 |
5,277 |
0.009 |
Biotechnology |
|
|
LYTS |
LSI Industries Inc |
10 |
- |
$14.17 |
$6,150,000 |
361,782 |
0.83% |
-894,000 |
-961 |
1.374 |
Business Equipment |
|
|
IIIV |
I3 Verticals Inc |
11 |
- |
$29.00 |
$6,073,000 |
246,184 |
0.82% |
1,840,000 |
62,460 |
1.029 |
N/A |
|
|
SPOT |
Spotify Technology SA |
12 |
- |
$725.05 |
$6,050,000 |
11,000 |
0.82% |
2,965,000 |
4,104 |
0.006 |
N/A |
|
|
MELI |
Mercadolibre Inc |
13 |
- |
$2,514.05 |
$5,814,000 |
2,980 |
0.78% |
3,413,000 |
1,568 |
0.006 |
Business Services |
|
|
IESC |
Ies Holdings Inc |
14 |
- |
$132.54 |
$5,779,000 |
35,003 |
0.78% |
-2,318,000 |
-5,290 |
0.166 |
General Contractors |
|
|
PLUS |
ePlus Inc |
15 |
- |
$72.46 |
$5,465,000 |
89,541 |
0.74% |
-949,000 |
2,730 |
0.333 |
Credit Services |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$159.34 |
$5,419,000 |
50,000 |
0.73% |
1,774,000 |
22,859 |
0 |
Semiconductor - Speci... |
|
|
AGYS |
Agilysys Inc |
17 |
- |
$115.29 |
$5,355,000 |
73,825 |
0.72% |
-4,849,000 |
-3,645 |
0.273 |
Electronics Wholesale |
|
|
NOMD |
Nomad Foods Ltd |
18 |
- |
$17.30 |
$5,297,000 |
269,555 |
0.71% |
774,000 |
0 |
0.137 |
N/A |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$179.53 |
$5,192,000 |
33,577 |
0.7% |
1,340,000 |
13,230 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$223.41 |
$4,809,000 |
25,275 |
0.65% |
1,545,000 |
10,399 |
0 |
Internet Software & S... |
|
|
ACN |
Accenture Plc |
21 |
- |
$304.78 |
$4,728,000 |
15,153 |
0.64% |
670,000 |
3,619 |
0.002 |
Management Services |
|
|
WINA |
Winmark Corp |
22 |
- |
$374.38 |
$4,716,000 |
14,835 |
0.64% |
-1,115,000 |
0 |
0.397 |
Sporting Goods Stores |
|
|
ISRG |
Intuitive Surgical Inc |
23 |
- |
$372.63 |
$4,705,000 |
9,500 |
0.63% |
1,556,000 |
3,467 |
0.003 |
Medical Appliances & ... |
|
|
ADI |
Analog Devices Inc |
24 |
- |
$245.68 |
$4,566,000 |
22,643 |
0.62% |
1,367,000 |
7,587 |
0.004 |
Semiconductor- Broad... |
|
|
FSV |
FirstService Corporation |
25 |
- |
$178.79 |
$4,394,000 |
26,475 |
0.59% |
-399,000 |
0 |
0.061 |
N/A |
|
|
TBK |
Triumph Bancorp, Inc. |
26 |
- |
$63.72 |
$4,284,000 |
74,123 |
0.58% |
-1,565,000 |
9,760 |
0.298 |
N/A |
|
|
NOW |
Servicenow, Inc. |
27 |
- |
$1,044.69 |
$4,140,000 |
5,200 |
0.56% |
1,357,000 |
2,575 |
0.003 |
Information Technolog... |
|
|
DE |
Deere & Co |
28 |
- |
$520.97 |
$4,090,000 |
8,714 |
0.55% |
1,780,000 |
3,263 |
0.003 |
Farm & Construction M... |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$987.02 |
$4,067,000 |
4,300 |
0.55% |
2,012,000 |
2,057 |
0.001 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
30 |
- |
$177.81 |
$3,965,000 |
15,300 |
0.53% |
-437,000 |
4,400 |
0 |
Auto Manufacturers |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
31 |
- |
$514.10 |
$3,878,000 |
11,000 |
0.52% |
2,167,000 |
6,000 |
0.006 |
N/A |
|
|
DJCO |
Daily Journal Corporation |
32 |
- |
$436.65 |
$3,701,000 |
9,305 |
0.5% |
-1,584,000 |
0 |
0.674 |
Publishing |
|
|
CWCO |
Consolidated Water Co. |
33 |
- |
$31.29 |
$3,662,000 |
149,525 |
0.49% |
-209,000 |
0 |
0.989 |
Foreign Utilities |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$156.01 |
$3,630,000 |
21,888 |
0.49% |
465,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ADSK |
Autodesk Inc |
35 |
- |
$316.66 |
$3,606,000 |
13,775 |
0.49% |
1,040,000 |
5,094 |
0.006 |
Technical & System So... |
|
|
ROST |
Ross Stores Inc |
36 |
- |
$131.55 |
$3,527,000 |
27,600 |
0.48% |
1,545,000 |
14,498 |
0.008 |
Apparel Stores |
|
|
MSFT |
Microsoft Corp |
37 |
- |
$498.84 |
$3,512,000 |
9,355 |
0.47% |
-134,000 |
704 |
0 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
38 |
- |
$162.21 |
$3,430,000 |
22,329 |
0.46% |
1,908,000 |
12,419 |
0.002 |
Communication Equipment |
|
|
V |
Visa Inc |
39 |
- |
$358.86 |
$3,410,000 |
9,731 |
0.46% |
335,000 |
0 |
0.001 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
40 |
- |
$183.11 |
$3,315,000 |
19,217 |
0.45% |
451,000 |
0 |
0.003 |
Business Services |
|
|
SNPS |
Synopsys Inc |
41 |
- |
$548.74 |
$3,302,000 |
7,700 |
0.44% |
2,089,000 |
5,200 |
0.005 |
Technical & System So... |
|
|
ARIS |
Aris Water Solutions, Inc. |
42 |
- |
$24.38 |
$3,294,000 |
102,813 |
0.44% |
1,062,000 |
9,627 |
0.376 |
N/A |
|
|
SYK |
Stryker Corp |
43 |
- |
$395.28 |
$3,225,000 |
8,664 |
0.43% |
106,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
CORT |
Corcept Therapeutics Inc |
44 |
- |
$72.27 |
$3,195,000 |
27,975 |
0.43% |
1,567,000 |
-4,341 |
0.024 |
Biotechnology |
|
|
INSM |
Insmed Inc |
45 |
- |
$97.80 |
$3,193,000 |
41,857 |
0.43% |
647,000 |
4,986 |
0.022 |
Biotechnology |
|
|
OSIS |
OSI Systems Inc |
46 |
- |
$232.51 |
$3,151,000 |
16,214 |
0.42% |
704,000 |
1,598 |
0.09 |
Semiconductor Equipme... |
|
|
HUBS |
Hubspot Inc |
47 |
- |
$0.00 |
$3,142,000 |
5,500 |
0.42% |
1,191,000 |
2,700 |
0.012 |
N/A |
|
|
KTOS |
Kratos Defense & Security S... |
48 |
- |
$44.66 |
$3,130,000 |
105,432 |
0.42% |
425,000 |
2,900 |
0.07 |
Technical Services |
|
|
AMT |
American Tower Corp |
49 |
- |
$221.75 |
$3,112,000 |
14,300 |
0.42% |
1,950,000 |
7,962 |
0.003 |
Integrated Telecommun... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
50 |
- |
$283.80 |
$3,080,000 |
10,200 |
0.41% |
1,804,000 |
5,582 |
0.002 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
51 |
- |
$60.24 |
$3,061,000 |
34,865 |
0.41% |
-89,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
PLMR |
Palomar Holdings, Inc. |
52 |
- |
$147.62 |
$3,045,000 |
22,216 |
0.41% |
2,420,000 |
16,296 |
0.087 |
N/A |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
53 |
- |
$61.02 |
$3,028,000 |
65,547 |
0.41% |
611,000 |
-356 |
0.009 |
Aerospace/Defense Pro... |
|
|
LKQ |
LKQ Corp |
54 |
- |
$38.68 |
$3,012,000 |
70,797 |
0.41% |
688,000 |
7,571 |
0.023 |
Auto Parts Wholesale |
|
|
SIGA |
Siga Technologies Inc |
55 |
- |
$8.88 |
$2,918,000 |
532,441 |
0.39% |
-282,000 |
0 |
0.688 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
56 |
- |
$485.00 |
$2,918,000 |
5,479 |
0.39% |
434,000 |
0 |
0 |
Property & Casualty I... |
|
|
SHO |
Sunstone Hotel Investors Inc |
57 |
- |
$8.93 |
$2,897,000 |
307,871 |
0.39% |
-748,000 |
0 |
0.137 |
Gambling/Resorts |
|
|
CSCO |
Cisco Systems Inc |
58 |
- |
$69.37 |
$2,854,000 |
46,250 |
0.38% |
116,000 |
0 |
0.001 |
Networking & Communic... |
|
|
VEEV |
Veeva Systems Inc |
59 |
- |
$284.29 |
$2,849,000 |
12,300 |
0.38% |
1,651,000 |
6,600 |
0.009 |
Healthcare Informatio... |
|
|
STGW |
Stagwell Inc |
60 |
- |
$4.56 |
$2,839,000 |
469,290 |
0.38% |
-249,000 |
0 |
0.359 |
Marketing Services |
|
|
MMS |
Maximus Inc |
61 |
- |
$72.06 |
$2,766,000 |
40,570 |
0.37% |
367,000 |
8,436 |
0.063 |
Education & Training ... |
|
|
DDOG |
Datadog, Inc. |
62 |
- |
$0.00 |
$2,728,000 |
27,500 |
0.37% |
870,000 |
14,500 |
0.011 |
N/A |
|
|
AYI |
Acuity Brands Inc |
63 |
- |
$305.38 |
$2,699,000 |
10,247 |
0.36% |
-294,000 |
0 |
0.026 |
Electronics Wholesale |
|
|
DOX |
Amdocs Limited |
64 |
- |
$92.60 |
$2,696,000 |
29,462 |
0.36% |
429,000 |
2,832 |
0.022 |
Business Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
65 |
- |
$296.00 |
$2,695,000 |
10,985 |
0.36% |
62,000 |
0 |
0 |
Domestic Money Center... |
|
|
WFC |
Wells Fargo & Co |
66 |
- |
$83.60 |
$2,691,000 |
37,484 |
0.36% |
58,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
BWXT |
BWX Technologies Inc |
67 |
- |
$44.15 |
$2,651,000 |
26,875 |
0.36% |
-620,000 |
-2,493 |
0.028 |
Closed - End Fund - E... |
|
|
REVG |
Rev Group, Inc. |
68 |
- |
$50.25 |
$2,583,000 |
81,742 |
0.35% |
-965,000 |
-29,576 |
0.129 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
69 |
- |
$46.92 |
$2,570,000 |
42,146 |
0.35% |
186,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
WDAY |
Workday, Inc. |
70 |
- |
$241.76 |
$2,545,000 |
10,900 |
0.34% |
1,096,000 |
5,285 |
0.005 |
Application Software |
|
|
INVX |
Innovex International, Inc |
71 |
- |
$15.97 |
$2,532,000 |
140,970 |
0.34% |
453,000 |
-7,824 |
0.385 |
Oil & Gas Equipment &... |
|
|
FSLR |
First Solar, Inc. |
72 |
- |
$185.03 |
$2,529,000 |
20,000 |
0.34% |
1,202,000 |
12,473 |
0.019 |
Semiconductor - Speci... |
|
|
CLX |
Clorox Co |
73 |
- |
$124.84 |
$2,518,000 |
17,100 |
0.34% |
1,169,000 |
8,791 |
0.014 |
Cleaning Products |
|
|
TRIP |
Tripadvisor Inc |
75 |
New |
$17.50 |
$2,450,000 |
172,890 |
0.33% |
2,450,000 |
172,890 |
0.142 |
Internet Software & S... |
|
|
ON |
On Semiconductor Corp |
76 |
- |
$56.60 |
$2,441,000 |
60,000 |
0.33% |
834,000 |
34,513 |
0.013 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
77 |
- |
$298.24 |
$2,440,000 |
7,831 |
0.33% |
163,000 |
-905 |
0.001 |
Biotechnology |
|
|
MTD |
Mettler Toledo Internationa... |
78 |
- |
$1,209.08 |
$2,421,000 |
2,050 |
0.33% |
1,213,000 |
1,063 |
0.009 |
Scientific & Technica... |
|
|
ANTM |
Anthem Inc |
79 |
- |
$347.84 |
$2,363,000 |
5,433 |
0.32% |
359,000 |
0 |
0.002 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
80 |
- |
$0.00 |
$2,358,000 |
107,221 |
0.32% |
591,000 |
17,259 |
0.022 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
81 |
- |
$236.67 |
$2,344,000 |
20,706 |
0.32% |
-1,649,000 |
-3,001 |
0.074 |
Residential Construct... |
|
|
BLDR |
Builders Firstsource Inc |
82 |
- |
$127.22 |
$2,343,000 |
18,749 |
0.32% |
-113,000 |
1,569 |
0.009 |
Home Improvement Stores |
|
|
JBI |
Janus International Group |
83 |
- |
$8.99 |
$2,314,000 |
321,430 |
0.31% |
-49,000 |
0 |
0.194 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
84 |
- |
$388.59 |
$2,303,000 |
7,158 |
0.31% |
902,000 |
2,475 |
0.022 |
Machine Tools & Acces... |
|
|
ALSN |
Allison Transmission Holdin... |
85 |
- |
$82.28 |
$2,299,000 |
24,032 |
0.31% |
-298,000 |
0 |
0.021 |
Auto Parts |
|
|
WCC |
WESCO International |
86 |
- |
$194.29 |
$2,271,000 |
14,622 |
0.31% |
702,000 |
5,952 |
0.029 |
Electronics Wholesale |
|
|
SKT |
Tanger Factory Outlet Cente... |
87 |
- |
$31.68 |
$2,208,000 |
65,330 |
0.3% |
483,000 |
14,786 |
0.059 |
REIT - Retail |
|
|
APH |
Amphenol Corp |
88 |
- |
$99.46 |
$2,201,000 |
33,564 |
0.3% |
719,000 |
12,226 |
0.003 |
Diversified Electronics |
|
|
ALG |
Alamo Group Inc |
89 |
- |
$226.21 |
$2,178,000 |
12,223 |
0.29% |
336,000 |
2,314 |
0.103 |
Farm & Construction M... |
|
|
GS |
Goldman Sachs Group Inc |
90 |
- |
$723.68 |
$2,173,000 |
3,978 |
0.29% |
-810,000 |
-1,231 |
0.001 |
Investment Brokerage ... |
|
|
WAL |
Western Alliance Bancorpora... |
91 |
- |
$85.10 |
$2,168,000 |
28,212 |
0.29% |
178,000 |
4,395 |
0.028 |
Domestic Regional Banks |
|
|
CSGS |
CSG Systems International Inc |
92 |
- |
$66.04 |
$2,163,000 |
35,777 |
0.29% |
215,000 |
-2,332 |
0.108 |
Business Software & S... |
|
|
AEIS |
Advanced Energy Industries Inc |
93 |
- |
$138.14 |
$2,114,000 |
22,179 |
0.28% |
-477,000 |
-229 |
0.054 |
Diversified Electronics |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
94 |
- |
$130.90 |
$2,087,000 |
17,934 |
0.28% |
63,000 |
-514 |
0.026 |
N/A |
|
|
WGS |
GeneDx Holdings Corp |
95 |
- |
$91.61 |
$2,062,000 |
23,287 |
0.28% |
-66,000 |
-4,404 |
0.091 |
N/A |
|
|
LGND |
Ligand Pharmaceuticals Inc |
96 |
- |
$114.58 |
$2,056,000 |
19,558 |
0.28% |
121,000 |
1,500 |
0.108 |
Drug Manufacturers - ... |
|
|
MAS |
Masco Corp |
97 |
- |
$66.38 |
$2,040,000 |
29,333 |
0.27% |
-89,000 |
0 |
0.011 |
Industrial Equipment ... |
|
|
RGEN |
Repligen Corp |
98 |
- |
$127.47 |
$2,036,000 |
16,000 |
0.27% |
893,000 |
8,060 |
0.026 |
Biotechnology |
|
|
SYY |
SYSCO Corp |
99 |
- |
$77.18 |
$2,026,000 |
27,000 |
0.27% |
-38,000 |
0 |
0.005 |
Food Wholesale |
|
|
ADMA |
ADMA Biologics Inc |
100 |
- |
$18.28 |
$1,982,000 |
99,918 |
0.27% |
1,240,000 |
56,633 |
0.042 |
Biotechnology |
|
|
MTCH |
Match Group, Inc. |
101 |
- |
$107.05 |
$1,974,000 |
63,280 |
0.27% |
-96,000 |
0 |
0.083 |
N/A |
|
