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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 |
|
PLUS |
ePlus Inc |
8 |
- |
$79.86 |
$6,632,000 |
84,440 |
0.8% |
447,000 |
6,967 |
0.314 |
Credit Services |
|
|
BGC |
Bgc Group Ord Shs Class A |
9 |
- |
$4.43 |
$6,559,000 |
844,192 |
0.79% |
1,202,000 |
102,171 |
0.217 |
Investment Brokerage ... |
|
|
AGX |
Argan Inc |
13 |
- |
$66.52 |
$6,083,000 |
120,353 |
0.73% |
627,000 |
3,740 |
0.763 |
Consumer Services |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
18 |
- |
$973.80 |
$5,481,000 |
5,695 |
0.66% |
655,000 |
200 |
0.005 |
Biotechnology |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$5,277,000 |
87,699 |
0.64% |
668,000 |
58,466 |
0.003 |
Discount, Variety Stores |
|
|
TBK |
Triumph Bancorp, Inc. |
24 |
- |
$73.59 |
$5,105,000 |
64,363 |
0.62% |
138,000 |
2,419 |
0.259 |
N/A |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$149.91 |
$4,942,000 |
31,243 |
0.6% |
387,000 |
2,181 |
0.001 |
Drug Manufacturers - ... |
|
|
CWCO |
Consolidated Water Co. |
40 |
- |
$27.84 |
$3,763,000 |
128,385 |
0.45% |
997,000 |
50,700 |
0.849 |
Foreign Utilities |
|
|
EXPE |
Expedia Inc |
42 |
- |
$112.84 |
$3,727,000 |
27,053 |
0.45% |
399,000 |
5,127 |
0.018 |
Internet Service Prov... |
|
|
SYY |
SYSCO Corp |
55 |
- |
$76.17 |
$3,196,000 |
39,373 |
0.39% |
1,107,000 |
10,801 |
0.008 |
Food Wholesale |
|
|
C |
Citigroup Inc |
59 |
- |
$63.53 |
$3,109,000 |
49,161 |
0.38% |
833,000 |
4,916 |
0.002 |
Domestic Money Center... |
|
|
DOX |
Amdocs Limited |
62 |
- |
$83.23 |
$3,031,000 |
33,541 |
0.37% |
771,000 |
7,822 |
0.025 |
Business Software & S... |
|
|
TSLA |
Tesla Motors Inc |
65 |
- |
$177.81 |
$2,933,000 |
16,683 |
0.35% |
-206,000 |
4,050 |
0.001 |
Auto Manufacturers |
|
|
BMY |
Bristol-Myers Squibb Co |
70 |
- |
$44.94 |
$2,867,000 |
52,871 |
0.35% |
631,000 |
9,298 |
0.002 |
Drug Manufacturers - ... |
|
|
WFTLF |
Weatherford International Plc |
78 |
- |
$121.81 |
$2,807,000 |
24,322 |
0.34% |
689,000 |
2,675 |
0.033 |
Oil & Gas Equipment &... |
|
|
MSM |
MSC Industrial Direct Co Inc |
80 |
- |
$92.99 |
$2,768,000 |
28,529 |
0.33% |
473,000 |
5,862 |
0.062 |
Industrial Equipment ... |
|
|
PBH |
Prestige Brands Holdings Inc |
84 |
- |
$70.39 |
$2,676,000 |
36,882 |
0.32% |
462,000 |
715 |
0.072 |
Diagnostic Substances |
|
|
MELI |
Mercadolibre Inc |
87 |
- |
$1,693.97 |
$2,661,000 |
1,760 |
0.32% |
209,000 |
200 |
0.004 |
Business Services |
|
|
ONTO |
Onto Innovation Inc |
94 |
- |
$224.35 |
$2,538,000 |
14,018 |
0.31% |
971,000 |
3,772 |
0.029 |
Scientific & Technica... |
|
|
SR |
SPIRE Inc |
97 |
- |
$61.88 |
$2,486,000 |
40,505 |
0.3% |
193,000 |
3,718 |
0.079 |
Gas Utilities |
|
|
SHAK |
Shake Shack Inc. |
101 |
- |
$103.28 |
$2,339,000 |
22,481 |
0.28% |
1,363,000 |
9,319 |
0.059 |
N/A |
|
|
AVA |
Avista Corp |
111 |
- |
$38.42 |
$2,199,000 |
62,798 |
0.27% |
413,000 |
12,817 |
0.091 |
Multi Utilities |
|
|
NWN |
Northwest Natural Holding C... |
112 |
- |
$38.64 |
$2,182,000 |
58,617 |
0.26% |
12,000 |
2,895 |
0.192 |
Gas Utilities |
|
|
SLGN |
Silgan Holdings Inc |
116 |
- |
$47.84 |
$2,142,000 |
44,115 |
0.26% |
242,000 |
2,136 |
0.04 |
Packaging & Containers |
|
|
ADUS |
Addus Homecare Corp |
118 |
- |
$109.26 |
$2,138,000 |
20,686 |
0.26% |
891,000 |
7,251 |
0.119 |
Home Health Care |
|
|
COHR |
Coherent Corp |
124 |
- |
$53.69 |
$2,034,000 |
33,558 |
0.25% |
877,000 |
6,985 |
0.022 |
Scientific & Technica... |
|
|
MMS |
Maximus Inc |
125 |
- |
$84.76 |
$2,021,000 |
24,093 |
0.24% |
49,000 |
572 |
0.038 |
Education & Training ... |
|
|
MRNA |
Moderna, Inc. |
127 |
- |
$0.00 |
$2,012,000 |
18,885 |
0.24% |
929,000 |
8,000 |
0.005 |
N/A |
|
|
WEN |
Wendys International Inc |
134 |
- |
$19.00 |
$1,893,000 |
100,484 |
0.23% |
169,000 |
11,978 |
0.045 |
Restaurants |
|
|
EIG |
Employers Holdings, Inc. |
136 |
- |
$43.48 |
$1,883,000 |
41,495 |
0.23% |
432,000 |
4,659 |
0.143 |
Property & Casualty I... |
|
|
ON |
On Semiconductor Corp |
138 |
- |
$70.46 |
$1,875,000 |
25,487 |
0.23% |
297,000 |
6,600 |
0.006 |
Semiconductor- Broad... |
|
|
OSIS |
OSI Systems Inc |
139 |
- |
$135.99 |
$1,862,000 |
13,040 |
0.22% |
901,000 |
5,594 |
0.073 |
Semiconductor Equipme... |
|
|
CALM |
Cal Maine Foods Inc |
140 |
- |
$57.28 |
$1,861,000 |
31,616 |
0.22% |
261,000 |
3,729 |
0.072 |
Farm Products |
|
|
SG |
Sweetgreen, Inc. |
141 |
- |
$31.56 |
$1,854,000 |
73,397 |
0.22% |
1,074,000 |
4,385 |
0.075 |
N/A |
|
|
WERN |
Werner Enterprises Inc |
142 |
- |
$37.20 |
$1,852,000 |
47,340 |
0.22% |
-48,000 |
2,487 |
0.069 |
Trucking |
|
|
HTLD |
Heartland Express Inc |
143 |
- |
$11.48 |
$1,838,000 |
153,913 |
0.22% |
-301,000 |
3,899 |
0.19 |
Trucking |
|
|
ARCB |
ArcBest Corporation |
144 |
- |
$117.40 |
$1,818,000 |
12,755 |
0.22% |
594,000 |
2,570 |
0.05 |
Trucking |
|
|
SEB |
Seaboard Corp |
146 |
- |
$3,205.53 |
$1,802,000 |
559 |
0.22% |
-133,000 |
17 |
0.048 |
Meat Products |
|
|
REVG |
Rev Group, Inc. |
151 |
- |
$26.60 |
$1,741,000 |
78,793 |
0.21% |
1,536,000 |
67,515 |
0.124 |
N/A |
|
|
ILMN |
Illumina Inc |
152 |
- |
$110.53 |
$1,718,000 |
12,514 |
0.21% |
637,000 |
4,750 |
0.379 |
Scientific & Technica... |
|
|
CDMO |
Avid Bioservices Inc |
153 |
- |
$8.67 |
$1,718,000 |
256,481 |
0.21% |
290,000 |
36,809 |
0 |
Biotechnology |
|
|
OGS |
One Gas, Inc. |
154 |
- |
$64.15 |
$1,717,000 |
26,601 |
0.21% |
351,000 |
5,159 |
0.05 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
155 |
- |
$69.55 |
$1,680,000 |
21,472 |
0.2% |
320,000 |
1,765 |
0.014 |
Semiconductor - Speci... |
|
|
ARHS |
Arhaus, Inc. |
157 |
- |
$16.32 |
$1,674,000 |
108,800 |
0.2% |
828,000 |
37,430 |
0.079 |
N/A |
|
|
FII |
Federated Investors Inc |
161 |
- |
$33.03 |
$1,646,000 |
45,558 |
0.2% |
416,000 |
9,236 |
0.045 |
Asset Management |
|
|
CLH |
Clean Harbors Inc |
163 |
- |
$211.34 |
$1,642,000 |
8,156 |
0.2% |
249,000 |
172 |
0.015 |
Waste Management |
|
|
COLM |
Columbia Sportswear Co |
166 |
- |
$84.07 |
$1,617,000 |
19,919 |
0.2% |
128,000 |
1,193 |
0.03 |
Textile - Apparel Clo... |
|
|
APPF |
Appfolio Inc |
167 |
- |
$247.31 |
$1,606,000 |
6,508 |
0.19% |
641,000 |
935 |
0.059 |
N/A |
|
|
FRPT |
Freshpet, Inc. |
168 |
- |
$120.09 |
$1,606,000 |
13,862 |
0.19% |
851,000 |
5,155 |
0 |
N/A |
|
|
WTM |
White Mountains Insurance G... |
171 |
- |
$1,845.92 |
$1,597,000 |
890 |
0.19% |
261,000 |
2 |
0 |
Property & Casualty I... |
|
|
AWR |
American States Water Co |
174 |
- |
$77.98 |
$1,571,000 |
21,745 |
0.19% |
-14,000 |
2,039 |
0.059 |
Water Utilities |
|
|
TFII |
Tfi International Ord Shs |
179 |
- |
$137.67 |
$1,532,000 |
9,609 |
0.18% |
299,000 |
538 |
0.01 |
N/A |
|
|
VIAV |
VIAVI Solutions Inc |
180 |
- |
$7.38 |
$1,527,000 |
167,952 |
0.18% |
932,000 |
108,833 |
0.073 |
Diversified Electronics |
|
|
POR |
Portland General Electric C... |
184 |
- |
$44.55 |
$1,512,000 |
36,006 |
0.18% |
429,000 |
11,015 |
0.034 |
Electric Utilities |
|
|
FSS |
Federal Signal Corp |
186 |
- |
$80.84 |
$1,498,000 |
17,649 |
0.18% |
429,000 |
3,725 |
0.029 |
Trucks & Other Vehicles |
|
|
CRI |
Carters Inc |
188 |
- |
$69.05 |
$1,483,000 |
17,510 |
0.18% |
303,000 |
1,748 |
0 |
Textile - Apparel Clo... |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
187 |
- |
$0.44 |
$1,483,000 |
71,734 |
0.18% |
111,000 |
12,387 |
0.088 |
Biotechnology |
|
|
FDP |
Fresh Del Monte Produce Inc |
191 |
- |
$24.47 |
$1,468,000 |
56,663 |
0.18% |
53,000 |
2,769 |
0.119 |
Farm Products |
|
|
BHE |
Benchmark Electronics Inc |
194 |
- |
$40.16 |
$1,449,000 |
48,297 |
0.17% |
227,000 |
4,075 |
0.132 |
Printed Circuit Boards |
|
|
SRCE |
1st Source Corp |
196 |
- |
$52.40 |
$1,427,000 |
27,226 |
0.17% |
9,000 |
1,417 |
0.107 |
Domestic Regional Banks |
|
|
HEAR |
Turtle Beach Corporation |
201 |
- |
$15.98 |
$1,375,000 |
79,731 |
0.17% |
758,000 |
23,390 |
0.546 |
Communication Equipment |
|
|
CTRE |
Caretrust Reit, Inc. |
206 |
- |
$24.69 |
$1,358,000 |
55,715 |
0.16% |
534,000 |
18,903 |
0.043 |
N/A |
|
|
SCL |
Stepan Co |
209 |
- |
$89.05 |
$1,331,000 |
14,783 |
0.16% |
64,000 |
1,383 |
0.066 |
Cleaning Products |
|
|
SAFT |
Safety Insurance Group Inc |
210 |
- |
$83.07 |
$1,325,000 |
16,121 |
0.16% |
145,000 |
596 |
0.108 |
Property & Casualty I... |
|
|
NNI |
Nelnet Inc |
218 |
- |
$109.19 |
$1,304,000 |
13,777 |
0.16% |
364,000 |
3,117 |
0.049 |
Credit Services |
|
|
CLX |
Clorox Co |
222 |
- |
$143.35 |
$1,272,000 |
8,309 |
0.15% |
201,000 |
800 |
0.007 |
Cleaning Products |
|
|
GMED |
Genomed Inc |
233 |
- |
$64.72 |
$1,230,000 |
22,922 |
0.15% |
256,000 |
4,642 |
0 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
238 |
- |
$59.83 |
$1,192,000 |
20,200 |
0.14% |
183,000 |
1,995 |
0.015 |
N/A |
|
|
WIX |
WIX.COM Ltd |
249 |
- |
$122.26 |
$1,097,000 |
7,976 |
0.13% |
410,000 |
2,389 |
0.014 |
N/A |
|
|
DRQ |
Dril Quip Inc |
253 |
- |
$18.87 |
$1,067,000 |
47,357 |
0.13% |
-11,000 |
1,024 |
0.129 |
Oil & Gas Equipment &... |
|
|
INT |
World Fuel Services Corp |
261 |
- |
$24.67 |
$1,050,000 |
39,699 |
0.13% |
300,000 |
6,757 |
0.103 |
Basic Materials Whole... |
|
|
AHS |
AMN Healthcare Services Inc |
265 |
- |
$54.71 |
$1,036,000 |
16,576 |
0.12% |
638,000 |
11,265 |
0.029 |
Staffing & Outsourcin... |
|
|
AAP |
Advance Auto Parts Inc |
267 |
- |
$75.03 |
$1,025,000 |
12,048 |
0.12% |
633,000 |
5,622 |
0.018 |
Auto Parts Stores |
|
|
ITCI |
Intra Cellular Therapies Inc |
269 |
- |
$64.96 |
$1,014,000 |
14,659 |
0.12% |
193,000 |
3,197 |
0.016 |
N/A |
|
|
LEG |
Leggett & Platt Inc |
271 |
- |
$12.76 |
$1,009,000 |
52,700 |
0.12% |
-91,000 |
10,671 |
0.04 |
Home Furnishings & Fi... |
|
|
CNM |
Core & Main, Inc. |
279 |
- |
$60.01 |
$960,000 |
16,770 |
0.12% |
412,000 |
3,200 |
0.006 |
N/A |
|
|
KTB |
Kontoor Brands, Inc. |
280 |
- |
$68.19 |
$947,000 |
15,711 |
0.11% |
494,000 |
8,461 |
0.022 |
N/A |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
282 |
- |
$28.96 |
$935,000 |
27,405 |
0.11% |
314,000 |
5,933 |
0.047 |
Drugs - Generic |
|
|
DSGX |
Descartes Systems Group (USA) |
283 |
- |
$97.37 |
$934,000 |
10,206 |
0.11% |
228,000 |
1,809 |
0.012 |
Business Software & S... |
|
|
DGII |
Digi International Inc |
284 |
- |
$27.39 |
$933,000 |
29,234 |
0.11% |
271,000 |
3,754 |
0.338 |
Networking & Communic... |
|
|
BHVN |
Biohaven Ltd. |
291 |
- |
$35.69 |
$913,000 |
16,694 |
0.11% |
444,000 |
5,734 |
0 |
N/A |
|
|
ZD |
Ziff Davis Inc |
292 |
- |
$53.17 |
$912,000 |
14,461 |
0.11% |
-59,000 |
16 |
0.028 |
Internet Software & S... |
|
|
GKOS |
Glaukos Corp |
293 |
- |
$110.46 |
$906,000 |
9,612 |
0.11% |
614,000 |
5,939 |
0.018 |
N/A |
|
|
EXPO |
Exponent Inc |
295 |
- |
$94.33 |
$903,000 |
10,925 |
0.11% |
148,000 |
2,348 |
0.021 |
Management Services |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
302 |
- |
$29.42 |
$889,000 |
30,416 |
0.11% |
512,000 |
19,248 |
0 |
Drug Manufacturers - ... |
|
|
NUVL |
Nuvalent, Inc. |
304 |
- |
$0.00 |
$887,000 |
11,807 |
0.11% |
307,000 |
3,924 |
0 |
N/A |
|
|
ASTE |
Astec Industries Inc |
305 |
- |
$34.82 |
$885,000 |
20,246 |
0.11% |
677,000 |
14,659 |
0.089 |
Farm & Construction M... |
|
|
PI |
Impinj Inc |
307 |
- |
$160.27 |
$880,000 |
6,850 |
0.11% |
341,000 |
860 |
0.023 |
N/A |
|
|
ACIW |
ACI Worldwide Inc |
310 |
- |
$35.93 |
$863,000 |
25,998 |
0.1% |
69,000 |
58 |
0.022 |
Technical & System So... |
|
|
AUGX |
Augmedix, Inc |
311 |
- |
$2.23 |
$856,000 |
209,359 |
0.1% |
-98,000 |
46,226 |
0.563 |
N/A |
|
|
CACI |
CACI International Inc |
314 |
- |
$428.33 |
$849,000 |
2,240 |
0.1% |
262,000 |
428 |
0.009 |
Technical Services |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
317 |
- |
$48.11 |
$845,000 |
16,788 |
0.1% |
127,000 |
3,671 |
0.027 |
Semiconductor Equipme... |
|
|
AZEK |
Azek Co Inc. |
329 |
- |
$0.00 |
$813,000 |
16,195 |
0.1% |
517,000 |
8,460 |
0.027 |
N/A |
|
|
MEI |
Methode Electronics Inc |
333 |
- |
$10.87 |
$795,000 |
65,307 |
0.1% |
-184,000 |
22,221 |
0.17 |
Diversified Electronics |
|
|
SWAV |
Shockwave Medical, Inc. |
336 |
- |
$330.55 |
$778,000 |
2,388 |
0.09% |
498,000 |
920 |
0.006 |
N/A |
|
|
CVLG |
Covenant Logistics Group Inc |
339 |
- |
$46.89 |
$768,000 |
16,563 |
0.09% |
258,000 |
5,496 |
0.1 |
Trucking |
|
|
DUOL |
Duolingo, Inc. |
340 |
- |
$188.12 |
$762,000 |
3,454 |
0.09% |
444,000 |
2,054 |
0.01 |
N/A |
|
|
ESTC |
Elastic N.v. |
342 |
- |
$0.00 |
$758,000 |
7,563 |
0.09% |
258,000 |
3,125 |
0.009 |
N/A |
|
|
BMI |
Badger Meter Inc |
344 |
- |
$196.38 |
$755,000 |
4,667 |
0.09% |
237,000 |
1,309 |
0.016 |
Scientific & Technica... |
|
|
VCEL |
Vericel Corp |
345 |
- |
$48.10 |
$751,000 |
14,440 |
0.09% |
383,000 |
4,100 |
0.028 |
Medical Laboratories ... |
|
