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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 |
|
EMR |
Emerson Electric Co |
46 |
New |
$115.55 |
$3,458,000 |
30,491 |
0.42% |
3,458,000 |
30,491 |
0.005 |
Industrial Electrical... |
|
|
MSI |
Motorola Inc |
96 |
New |
$362.85 |
$2,505,000 |
7,057 |
0.3% |
2,505,000 |
7,057 |
0.004 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
115 |
New |
$160.75 |
$2,164,000 |
11,881 |
0.26% |
2,164,000 |
11,881 |
0.001 |
Drug Manufacturers - ... |
|
|
ITRI |
Itron Inc |
251 |
New |
$107.32 |
$1,092,000 |
11,806 |
0.13% |
1,092,000 |
11,806 |
0.026 |
Scientific & Technica... |
|
|
VDSI |
Vasco Data Security Interna... |
270 |
New |
$12.01 |
$1,011,000 |
86,931 |
0.12% |
1,011,000 |
86,931 |
0.216 |
Security Software & S... |
|
|
SKYW |
SkyWest Inc |
289 |
New |
$77.79 |
$917,000 |
13,271 |
0.11% |
917,000 |
13,271 |
0.026 |
Regional Airlines |
|
|
PRG |
PROG Holdings, Inc |
298 |
New |
$35.03 |
$893,000 |
25,934 |
0.11% |
893,000 |
25,934 |
0.038 |
N/A |
|
|
CLPT |
ClearPoint Neuro, Inc |
301 |
New |
$5.86 |
$889,000 |
130,741 |
0.11% |
889,000 |
130,741 |
0.885 |
N/A |
|
|
SMWB |
Similarweb Ord Shs |
303 |
New |
$0.00 |
$887,000 |
98,532 |
0.11% |
887,000 |
98,532 |
0.127 |
N/A |
|
|
AVPT |
AvePoint, Inc Class A |
312 |
New |
$8.15 |
$853,000 |
107,665 |
0.1% |
853,000 |
107,665 |
0.06 |
N/A |
|
|
DJCO |
Daily Journal Corporation |
320 |
New |
$377.90 |
$843,000 |
2,332 |
0.1% |
843,000 |
2,332 |
0 |
Publishing |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
324 |
New |
$25.36 |
$828,000 |
52,636 |
0.1% |
828,000 |
52,636 |
0.114 |
N/A |
|
|
BLZE |
Backblaze, Inc. |
337 |
New |
$7.25 |
$777,000 |
75,953 |
0.09% |
777,000 |
75,953 |
0.202 |
N/A |
|
|
CRDO |
Credo Technology Group Hold... |
338 |
New |
$17.68 |
$775,000 |
36,575 |
0.09% |
775,000 |
36,575 |
0.025 |
N/A |
|
|
HCAT |
Health Catalyst, Inc. |
348 |
New |
$0.00 |
$731,000 |
97,133 |
0.09% |
731,000 |
97,133 |
0.178 |
N/A |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
354 |
New |
$36.71 |
$713,000 |
21,306 |
0.09% |
713,000 |
21,306 |
0.02 |
Semiconductor - Integ... |
|
|
GRBK |
Green Brick Partners Inc |
357 |
New |
$56.17 |
$700,000 |
11,625 |
0.08% |
700,000 |
11,625 |
0.023 |
Specialty Chemicals |
|
|
MDWD |
MediWound Ltd. |
366 |
New |
$17.32 |
$681,000 |
47,801 |
0.08% |
681,000 |
47,801 |
0 |
N/A |
|
|
QUIK |
Quicklogic Corporation |
367 |
New |
$0.30 |
$680,000 |
42,426 |
0.08% |
680,000 |
42,426 |
0.383 |
Semiconductor - Integ... |
|
|
SPB |
Spectrum Brands Holdings Inc |
370 |
New |
$94.80 |
$675,000 |
7,584 |
0.08% |
675,000 |
7,584 |
0.018 |
Cleaning Products |
|
|
OUST |
Ouster Inc |
373 |
New |
$12.40 |
$672,000 |
84,616 |
0.08% |
672,000 |
84,616 |
0.218 |
N/A |
|
|
PLXS |
Plexus Corp |
378 |
New |
$107.95 |
$649,000 |
6,848 |
0.08% |
649,000 |
6,848 |
0.061 |
Printed Circuit Boards |
|
|
FENC |
Fennec Pharmaceuticals Inc |
386 |
New |
$9.75 |
$635,000 |
57,121 |
0.08% |
635,000 |
57,121 |
0 |
Home Health Care |
|
|
GMT |
GATX Corp |
389 |
New |
$132.70 |
$621,000 |
4,632 |
0.07% |
621,000 |
4,632 |
0 |
Rental & Leasing Serv... |
|
|
SGMS |
Scientific Games Corp |
415 |
New |
$91.46 |
$567,000 |
5,550 |
0.07% |
567,000 |
5,550 |
0.006 |
Diversified Computer ... |
|
|
VRRM |
VERRA MOBILITY Corp |
437 |
New |
$26.91 |
$508,000 |
20,357 |
0.06% |
508,000 |
20,357 |
0 |
N/A |
|
|
VSEC |
VSE Corp |
436 |
New |
$79.78 |
$508,000 |
6,350 |
0.06% |
508,000 |
6,350 |
0.051 |
Technical Services |
|
|
LBRT |
Liberty Oilfield Services Inc |
448 |
New |
$22.45 |
$488,000 |
23,557 |
0.06% |
488,000 |
23,557 |
0.014 |
N/A |
|
|
SDHC |
Smith Douglas Homes Corp. |
|
New |
$30.12 |
$459,000 |
15,470 |
0.06% |
459,000 |
15,470 |
0.175 |
N/A |
|
|
CROX |
Crocs Inc |
456 |
New |
$143.27 |
$451,000 |
3,135 |
0.05% |
451,000 |
3,135 |
0.005 |
Textile - Apparel Foo... |
|
|
VECO |
Veeco Instruments Inc |
462 |
New |
$38.01 |
$435,000 |
12,381 |
0.05% |
435,000 |
12,381 |
0.04 |
Semiconductor Equipme... |
|
|
AGLE |
Aeglea Biotherapeutics, Inc. |
463 |
New |
$0.60 |
$435,000 |
11,458 |
0.05% |
435,000 |
11,458 |
0 |
N/A |
|
|
OPRX |
Optimizerx Corporation |
467 |
New |
$0.00 |
$417,000 |
34,316 |
0.05% |
417,000 |
34,316 |
0.193 |
N/A |
|
|
HLIT |
Harmonic Inc |
468 |
New |
$11.39 |
$416,000 |
30,980 |
0.05% |
416,000 |
30,980 |
0.025 |
Communication Equipment |
|
|
VSH |
Vishay Intertechnology Inc |
472 |
New |
$21.42 |
$410,000 |
18,091 |
0.05% |
410,000 |
18,091 |
0.014 |
Diversified Electronics |
|
|
CVLT |
Commvault Systems Inc |
474 |
New |
$111.32 |
$398,000 |
3,920 |
0.05% |
398,000 |
3,920 |
0.008 |
Application Software |
|
|
SLAB |
Silicon Laboratories Inc |
482 |
New |
$124.60 |
$372,000 |
2,590 |
0.04% |
372,000 |
2,590 |
0.006 |
Semiconductor - Speci... |
|
|
VRNT |
Verint Systems Inc |
486 |
New |
$30.87 |
$367,000 |
11,072 |
0.04% |
367,000 |
11,072 |
0.017 |
Business Software & S... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
493 |
New |
$25.92 |
$349,000 |
13,087 |
0.04% |
349,000 |
13,087 |
0.002 |
Aerospace/Defense Pro... |
|
|
BOOT |
Boot Barn Holdings, Inc. |
494 |
New |
$103.75 |
$343,000 |
3,610 |
0.04% |
343,000 |
3,610 |
0.009 |
N/A |
|
|
TYRA |
Tyra Biosciences, Inc. |
495 |
New |
$0.00 |
$332,000 |
20,259 |
0.04% |
332,000 |
20,259 |
0.049 |
N/A |
|
|
DYN |
Dyne Therapeutics, Inc. |
496 |
New |
$26.00 |
$325,000 |
11,445 |
0.04% |
325,000 |
11,445 |
0.014 |
N/A |
|
|
RRR |
Red Rock Resorts, Inc. |
498 |
New |
$50.22 |
$321,000 |
5,365 |
0.04% |
321,000 |
5,365 |
0.008 |
N/A |
|
|
APGE |
Apogee Therapeutics, Inc. |
500 |
New |
$53.22 |
$318,000 |
4,792 |
0.04% |
318,000 |
4,792 |
0 |
N/A |
|
|
ORIC |
Oric Pharmaceuticals, Inc. |
499 |
New |
$0.00 |
$318,000 |
23,100 |
0.04% |
318,000 |
23,100 |
0.044 |
N/A |
|
|
ANIP |
ANI Pharmaceuticals Inc |
501 |
New |
$67.25 |
$316,000 |
4,570 |
0.04% |
316,000 |
4,570 |
0.022 |
Biotechnology |
|
|
CVNA |
Carvana Co. |
503 |
New |
$117.00 |
$314,000 |
3,575 |
0.04% |
314,000 |
3,575 |
0.003 |
N/A |
|
|
BRCC |
BRC Inc. |
504 |
New |
$4.94 |
$310,000 |
72,427 |
0.04% |
310,000 |
72,427 |
0.08 |
N/A |
|
|
KVYO |
Klaviyo, Inc. |
505 |
New |
$23.65 |
$308,000 |
12,076 |
0.04% |
308,000 |
12,076 |
0.009 |
N/A |
|
|
RCKT |
Rocket Pharmaceuticals |
509 |
New |
$22.72 |
$301,000 |
11,159 |
0.04% |
301,000 |
11,159 |
0.284 |
N/A |
|
|
KALV |
Kalvista Pharmaceuticals Inc |
513 |
New |
$12.08 |
$281,000 |
23,674 |
0.03% |
281,000 |
23,674 |
0.062 |
N/A |
|
|
BRZE |
Braze, Inc. |
516 |
New |
$0.00 |
$263,000 |
5,930 |
0.03% |
263,000 |
5,930 |
0.009 |
N/A |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
517 |
New |
$23.47 |
$249,000 |
6,975 |
0.03% |
249,000 |
6,975 |
0.012 |
Diversified Machinery |
|
|
DOCS |
Doximity, Inc. |
528 |
New |
$23.37 |
$208,000 |
7,713 |
0.03% |
208,000 |
7,713 |
0.007 |
N/A |
|
|
NOG |
Northern Oil & Gas Inc |
530 |
New |
$39.73 |
$206,000 |
5,186 |
0.02% |
206,000 |
5,186 |
0.005 |
Oil & Gas Drilling & ... |
|
|
RSSS |
Research Solutions Inc |
546 |
New |
$2.91 |
$110,000 |
34,872 |
0.01% |
110,000 |
34,872 |
0.133 |
Business Services |
|
