| |
|
|
| Name: |
Legato Capital Management LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
70 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MED |
Medifast Inc |
563 |
Closed |
$24.99 |
$0 |
0 |
0% |
-366,000 |
-5,450 |
0 |
Specialty Retail, Other |
|
|
ALTR |
Altera Corp |
595 |
Closed |
$85.64 |
$0 |
0 |
0% |
-217,000 |
-2,575 |
0 |
Semiconductor - Speci... |
|
|
SSRM |
SSR Mining Inc |
627 |
Closed |
$5.23 |
$0 |
0 |
0% |
-600,000 |
-55,732 |
0 |
Silver |
|
|
PNFP |
Pinnacle Financial Partners... |
582 |
Closed |
$83.58 |
$0 |
0 |
0% |
-749,000 |
-8,590 |
0 |
Domestic Regional Banks |
|
|
DV |
Doubleverify Holdings, Inc. |
614 |
Closed |
$18.89 |
$0 |
0 |
0% |
-417,000 |
-11,350 |
0 |
N/A |
|
|
FOXF |
Fox Factory Holding Corp |
569 |
Closed |
$47.50 |
$0 |
0 |
0% |
-247,000 |
-3,660 |
0 |
N/A |
|
|
SMTC |
Semtech Corp |
601 |
Closed |
$39.59 |
$0 |
0 |
0% |
-201,000 |
-9,160 |
0 |
Semiconductor - Integ... |
|
|
BKSY |
BlackSky Technology Inc |
588 |
Closed |
$1.21 |
$0 |
0 |
0% |
-529,000 |
-377,614 |
0 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
620 |
Closed |
$39.08 |
$0 |
0 |
0% |
-276,000 |
-5,455 |
0 |
Drug Manufacturers - ... |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
575 |
Closed |
$15.25 |
$0 |
0 |
0% |
-206,000 |
-6,577 |
0 |
Biotechnology |
|
|
IAS |
Integral Ad Science Holding... |
607 |
Closed |
$9.53 |
$0 |
0 |
0% |
-284,000 |
-19,720 |
0 |
N/A |
|
|
FL |
Foot Locker Inc |
594 |
Closed |
$24.11 |
$0 |
0 |
0% |
-220,000 |
-7,055 |
0 |
Apparel Stores |
|
|
HCP |
Hashicorp, Inc. |
626 |
Closed |
$0.00 |
$0 |
0 |
0% |
-494,000 |
-20,883 |
0 |
N/A |
|
|
TMHC |
Taylor Morrison Home Corp |
581 |
Closed |
$59.56 |
$0 |
0 |
0% |
-438,000 |
-8,210 |
0 |
Residential Construct... |
|
|
NHC |
National Healthcare Corp |
613 |
Closed |
$89.12 |
$0 |
0 |
0% |
-1,804,000 |
-19,524 |
0 |
Long-Term Care Facili... |
|
|
SYM |
Symbotic Inc |
568 |
Closed |
$41.79 |
$0 |
0 |
0% |
-541,000 |
-10,539 |
0 |
N/A |
|
|
PLAY |
Dave & Busters Entertainmen... |
600 |
Closed |
$53.76 |
$0 |
0 |
0% |
-432,000 |
-8,025 |
0 |
N/A |
|
|
PRTS |
CarParts.com |
632 |
Closed |
$1.04 |
$0 |
0 |
0% |
-490,000 |
-155,052 |
0 |
Auto Parts Stores |
|
|
NOC |
Northrop Grumman Corp |
587 |
Closed |
$474.80 |
$0 |
0 |
0% |
-2,587,000 |
-5,526 |
0 |
Aerospace/Defense - M... |
|
|
ROCK |
Gibraltar Industires Inc |
619 |
Closed |
$74.30 |
$0 |
0 |
0% |
-1,008,000 |
-12,760 |
0 |
Steel & Iron |
|
|
ASYS |
Amtech Systems Inc |
574 |
Closed |
$5.17 |
$0 |
0 |
0% |
-239,000 |
-56,824 |
0 |
Semiconductor Equipme... |
|
|
DDD |
3D Systems Corp |
606 |
Closed |
$3.70 |
$0 |
0 |
0% |
-555,000 |
-87,422 |
0 |
Multimedia & Graphics... |
|
|
VCYT |
Veracyte, Inc. |
593 |
Closed |
$21.37 |
$0 |
0 |
0% |
-1,216,000 |
-44,218 |
0 |
Biotechnology |
|
|
AXNX |
Axonics Modulation Technolo... |
625 |
Closed |
$67.43 |
$0 |
0 |
0% |
-629,000 |
-10,105 |
0 |
N/A |
|
|
RPD |
Rapid7, Inc. |
580 |
Closed |
$37.85 |
$0 |
0 |
0% |
-407,000 |
-7,125 |
0 |
N/A |
|
|
SFIX |
Stitch Fix, Inc. |
612 |
Closed |
$2.10 |
$0 |
0 |
0% |
-461,000 |
-129,180 |
0 |
N/A |
|
|
EGHT |
8x8 Inc |
567 |
Closed |
$2.40 |
$0 |
0 |
0% |
-855,000 |
-226,174 |
0 |
Communication Equipment |
|
|
SLG |
Sl Green Realty Corp |
599 |
Closed |
$52.25 |
$0 |
0 |
0% |
-596,000 |
-13,204 |
0 |
REIT - Diversified |
|
|
LUNA |
Luna Innovations Inc |
631 |
Closed |
$2.70 |
$0 |
0 |
0% |
-943,000 |
-141,877 |
0 |
Research Services |
|
|
VFC |
VF Corp |
586 |
Closed |
$12.43 |
$0 |
0 |
0% |
-258,000 |
-13,716 |
0 |
Textile - Apparel Clo... |
|
|
BLD |
Topbuild Corp |
618 |
Closed |
$414.43 |
$0 |
0 |
0% |
-840,000 |
-2,245 |
0 |
N/A |
|
|
CUTR |
Cutera Inc |
573 |
Closed |
$2.18 |
$0 |
0 |
0% |
-229,000 |
-65,005 |
0 |
Medical Appliances & ... |
|
|
ARGX |
Argenx Se |
605 |
Closed |
$374.63 |
$0 |
0 |
0% |
-439,000 |
-1,154 |
0 |
N/A |
|
|
WBS |
Webster Financial Corp |
592 |
Closed |
$45.88 |
$0 |
0 |
0% |
-667,000 |
-13,145 |
0 |
Savings & Loans |
|
|
FN |
Fabrinet |
624 |
Closed |
$222.73 |
$0 |
0 |
0% |
-363,000 |
-1,905 |
0 |
Electronic Equipment |
|
|
RMBS |
Rambus Inc |
579 |
Closed |
$56.70 |
$0 |
0 |
0% |
-400,000 |
-5,865 |
0 |
Semiconductor - Memor... |
|
|
EKSO |
Ekso Bionics Holdings, Inc. |
611 |
Closed |
$1.35 |
$0 |
0 |
0% |
-30,000 |
-12,038 |
0 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
566 |
Closed |
$11.13 |
$0 |
0 |
0% |
-202,000 |
-18,000 |
0 |
N/A |
|
|
SITM |
Sitime Corp |
598 |
Closed |
$0.00 |
$0 |
0 |
0% |
-237,000 |
-1,940 |
0 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
630 |
Closed |
$0.00 |
$0 |
0 |
0% |
-354,000 |
-1,117 |
0 |
N/A |
|
|
VRNA |
Verona Pharma Plc |
585 |
Closed |
$0.00 |
$0 |
0 |
0% |
-484,000 |
-24,329 |
0 |
N/A |
|
|
ASIX |
Advansix Inc. |
617 |
Closed |
$24.88 |
$0 |
0 |
0% |
-999,000 |
-33,349 |
0 |
N/A |
|
|
CNMD |
Conmed Corp |
572 |
Closed |
$71.16 |
$0 |
0 |
0% |
-409,000 |
-3,735 |
0 |
Medical Appliances & ... |
|
|
NEO |
NeoGenomics Inc |
604 |
Closed |
$15.77 |
$0 |
0 |
0% |
-401,000 |
-24,780 |
0 |
N/A |
|
|
XMTR |
Xometry, Inc. |
591 |
Closed |
$16.30 |
$0 |
0 |
0% |
-947,000 |
-26,362 |
0 |
N/A |
|
|
FVRR |
Fiverr International Ltd |
623 |
Closed |
$23.52 |
$0 |
0 |
0% |
-1,087,000 |
-39,932 |
0 |
N/A |
|
|
EPM |
Evolution Petroleum Corp |
578 |
Closed |
$5.55 |
$0 |
0 |
0% |
-74,000 |
-12,669 |
0 |
Independent Oil & Gas |
|
|
KRYS |
Krystal Biotech Inc |
610 |
Closed |
$154.76 |
$0 |
0 |
0% |
-633,000 |
-5,099 |
0 |
N/A |
|
|
PGTI |
Pgt, Inc. |
565 |
Closed |
$41.99 |
$0 |
0 |
0% |
-289,000 |
-7,108 |
0 |
General Building Mate... |
|
|
CXM |
Sprinklr, Inc. |
597 |
Closed |
$12.17 |
$0 |
0 |
0% |
-363,000 |
-30,167 |
0 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
629 |
Closed |
$250.55 |
$0 |
0 |
0% |
-1,725,000 |
-6,300 |
0 |
Diversified Chemicals |
|
|
PRO |
Pros Holdings Inc |
584 |
Closed |
$30.75 |
$0 |
0 |
0% |
-318,000 |
-8,210 |
0 |
Application Software |
|
|
AEHR |
Aehr Test Systems |
616 |
Closed |
$11.14 |
$0 |
0 |
0% |
-872,000 |
-32,874 |
0 |
Semiconductor Equipme... |
|
|
HURN |
Huron Consulting Group Inc |
571 |
Closed |
$87.56 |
$0 |
0 |
0% |
-393,000 |
-3,820 |
0 |
Management Services |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
603 |
Closed |
$32.48 |
$0 |
0 |
0% |
-954,000 |
-40,393 |
0 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
590 |
Closed |
$297.21 |
$0 |
0 |
0% |
-2,335,000 |
-8,544 |
0 |
Computer Peripherals |
|
|
FLNC |
Fluence Energy, Inc. |
622 |
Closed |
$16.73 |
$0 |
0 |
0% |
-1,013,000 |
-42,480 |
0 |
N/A |
|
|
EQC |
Equity Commonwealth |
577 |
Closed |
$19.17 |
$0 |
0 |
0% |
-1,884,000 |
-98,143 |
0 |
REIT - Office |
|
|
NARI |
Inari Medical, Inc. |
609 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,005,000 |
-15,479 |
0 |
N/A |
|
|
AXGN |
Axogen Inc |
564 |
Closed |
$5.75 |
$0 |
0 |
0% |
-759,000 |
-111,183 |
0 |
Medical Appliances & ... |
|
|
SPSC |
Sps Commerce Inc |
596 |
Closed |
$192.45 |
$0 |
0 |
0% |
-247,000 |
-1,275 |
0 |
Networking & Communic... |
|
|
CRS |
Carpenter Technology Corp |
628 |
Closed |
$104.67 |
$0 |
0 |
0% |
-384,000 |
-5,425 |
0 |
Steel & Iron |
|
|
PLNT |
Planet Fitness, Inc. |
583 |
Closed |
$64.95 |
$0 |
0 |
0% |
-497,000 |
-6,805 |
0 |
N/A |
|
|
MTH |
Meritage Homes Corp |
615 |
Closed |
$180.28 |
$0 |
0 |
0% |
-407,000 |
-2,335 |
0 |
Residential Construct... |
|
|
SMAR |
Smartsheet Inc |
570 |
Closed |
$40.07 |
$0 |
0 |
0% |
-418,000 |
-8,735 |
0 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
602 |
Closed |
$62.10 |
$0 |
0 |
0% |
-1,305,000 |
-15,636 |
0 |
Biotechnology |
|
|
BEEM |
Beam Global |
589 |
Closed |
$6.21 |
$0 |
0 |
0% |
-214,000 |
-30,244 |
0 |
N/A |
|
|
DOMO |
Domo, Inc. |
621 |
Closed |
$7.17 |
$0 |
0 |
0% |
-623,000 |
-60,531 |
0 |
N/A |
|
|
DAVA |
Endava Plc |
576 |
Closed |
$30.49 |
$0 |
0 |
0% |
-1,369,000 |
-17,590 |
0 |
N/A |
|
|
INOD |
Innodata Corp |
608 |
Closed |
$10.78 |
$0 |
0 |
0% |
-520,000 |
-63,899 |
0 |
Internet Software & S... |
|
