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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 |
|
AVGO |
Broadcom Limited |
1 |
- |
$1,332.80 |
$10,251,000 |
7,734 |
1.24% |
1,053,000 |
-506 |
0.002 |
Semiconductor- Broad... |
|
UFPT |
UFP Technologies Inc |
3 |
- |
$260.43 |
$9,655,000 |
38,283 |
1.16% |
2,572,000 |
-2,890 |
0.511 |
Packaging & Containers |
|
IESC |
Ies Holdings Inc |
4 |
- |
$132.54 |
$9,364,000 |
76,980 |
1.13% |
1,819,000 |
-18,260 |
0.366 |
General Contractors |
|
AGYS |
Agilysys Inc |
12 |
- |
$81.81 |
$6,220,000 |
73,825 |
0.75% |
-418,000 |
-4,440 |
0.284 |
Electronics Wholesale |
|
SNEX |
StoneX Group Inc |
14 |
- |
$76.97 |
$6,029,000 |
85,809 |
0.73% |
-314,000 |
-100 |
0.272 |
Asset Management |
|
LYTS |
LSI Industries Inc |
17 |
- |
$14.17 |
$5,633,000 |
372,547 |
0.68% |
332,000 |
-3,910 |
1.414 |
Business Equipment |
|
WINA |
Winmark Corp |
21 |
- |
$372.70 |
$5,366,000 |
14,835 |
0.65% |
-1,062,000 |
-560 |
0.397 |
Sporting Goods Stores |
|
NVDA |
NVIDIA Corporation |
23 |
- |
$898.78 |
$5,242,000 |
5,801 |
0.63% |
384,000 |
-4,009 |
0 |
Semiconductor - Speci... |
|
KLAC |
KLA-Tencor Corp |
25 |
- |
$718.27 |
$4,991,000 |
7,145 |
0.6% |
63,000 |
-1,332 |
0.005 |
Semiconductor Equipme... |
|
NOMD |
Nomad Foods Ltd |
28 |
- |
$19.08 |
$4,613,000 |
235,815 |
0.56% |
556,000 |
-3,520 |
0.12 |
N/A |
|
JBI |
Janus International Group |
29 |
- |
$13.69 |
$4,597,000 |
303,834 |
0.55% |
623,000 |
-650 |
0.223 |
N/A |
|
ALSN |
Allison Transmission Holdin... |
31 |
- |
$82.28 |
$4,430,000 |
54,587 |
0.53% |
329,000 |
-15,935 |
0.048 |
Auto Parts |
|
FSV |
FirstService Corporation |
34 |
- |
$150.66 |
$4,156,000 |
25,065 |
0.5% |
14,000 |
-490 |
0.058 |
N/A |
|
BBCP |
Concrete Pumping Holdings, Inc |
37 |
- |
$0.00 |
$3,886,000 |
491,866 |
0.47% |
-167,000 |
-2,410 |
1.705 |
N/A |
|
EVR |
Evercore Partners Inc. |
45 |
- |
$196.25 |
$3,459,000 |
17,962 |
0.42% |
20,000 |
-2,146 |
0.044 |
Asset Management |
|
SHO |
Sunstone Hotel Investors Inc |
49 |
- |
$10.26 |
$3,430,000 |
307,871 |
0.41% |
121,000 |
-500 |
0.137 |
Gambling/Resorts |
|
NTAP |
Netapp Inc |
60 |
- |
$108.50 |
$3,078,000 |
29,318 |
0.37% |
-375,000 |
-9,844 |
0.013 |
Data Storage Devices |
|
FIX |
Comfort Systems USA Inc |
61 |
- |
$344.80 |
$3,059,000 |
9,627 |
0.37% |
610,000 |
-2,282 |
0.026 |
General Contractors |
|
FB |
Meta Platforms Inc |
64 |
- |
$476.20 |
$2,979,000 |
6,135 |
0.36% |
539,000 |
-759 |
0 |
Internet Service Prov... |
|
STRL |
Sterling Construction Co Inc |
75 |
- |
$128.87 |
$2,822,000 |
25,584 |
0.34% |
-1,981,000 |
-29,043 |
0.091 |
Residential Construct... |
|
MEDP |
Medpace Holdings, Inc. |
85 |
- |
$390.19 |
$2,671,000 |
6,610 |
0.32% |
247,000 |
-1,299 |
0.02 |
N/A |
|
WIRE |
Encore Wire Corp |
89 |
- |
$280.90 |
$2,617,000 |
9,958 |
0.32% |
237,000 |
-1,184 |
0.048 |
Industrial Electrical... |
|
CCS |
Century Communities, Inc. |
107 |
- |
$84.59 |
$2,259,000 |
23,409 |
0.27% |
-85,000 |
-2,314 |
0.07 |
N/A |
|
ENSG |
Ensign Group Inc |
114 |
- |
$118.34 |
$2,166,000 |
17,407 |
0.26% |
96,000 |
-1,040 |
0.031 |
Long-Term Care Facili... |
|
PJT |
PreferredPlus Trust |
121 |
- |
$101.26 |
$2,066,000 |
21,919 |
0.25% |
-278,000 |
-1,088 |
0.092 |
N/A |
|
MPWR |
Monolithic Power Systems Inc |
128 |
- |
$702.54 |
$2,006,000 |
2,961 |
0.24% |
117,000 |
-34 |
0.006 |
Semiconductor - Speci... |
|
TGNA |
Tegna Inc |
165 |
- |
$15.25 |
$1,633,000 |
109,275 |
0.2% |
-41,000 |
-118 |
0.05 |
Publishing |
|
HCI |
HCI Group Inc |
169 |
- |
$103.78 |
$1,604,000 |
13,821 |
0.19% |
-90,000 |
-5,563 |
0.173 |
Property & Casualty I... |
|
BRC |
Brady Corp |
170 |
- |
$60.78 |
$1,597,000 |
26,932 |
0.19% |
-599,000 |
-10,480 |
0.084 |
Specialty Chemicals |
|
GTY |
Getty Realty Corp |
173 |
- |
$27.95 |
$1,576,000 |
57,636 |
0.19% |
-180,000 |
-2,458 |
0.128 |
REIT - Retail |
|
CSGS |
CSG Systems International Inc |
176 |
- |
$42.03 |
$1,555,000 |
30,174 |
0.19% |
-157,000 |
-2,005 |
0.091 |
Business Software & S... |
|
QCRH |
QCR Holdings Inc |
185 |
- |
$59.21 |
$1,501,000 |
24,707 |
0.18% |
26,000 |
-558 |
0.156 |
Domestic Regional Banks |
|
ELF |
E L F Beauty Inc |
192 |
- |
$164.09 |
$1,463,000 |
7,465 |
0.18% |
-494,000 |
-6,091 |
0.11 |
N/A |
|
MTSI |
MA Com Technology Solutions... |
195 |
- |
$92.81 |
$1,445,000 |
15,108 |
0.17% |
-80,000 |
-1,295 |
0.023 |
N/A |
|
OLLI |
Ollies Bargain Outlet Holdi... |
197 |
- |
$77.84 |
$1,413,000 |
17,763 |
0.17% |
-137,000 |
-2,659 |
0.025 |
N/A |
|
SMCI |
Super Micro Computer Inc |
212 |
- |
$798.50 |
$1,321,000 |
1,308 |
0.16% |
107,000 |
-2,963 |
0 |
Networking & Communic... |
|
ROLL |
Rbc Bearings Inc |
224 |
- |
$271.56 |
$1,266,000 |
4,683 |
0.15% |
-493,000 |
-1,490 |
0.014 |
Machine Tools & Acces... |
|
AEO |
American Eagle Outfitters Inc |
228 |
- |
$24.46 |
$1,232,000 |
47,755 |
0.15% |
-77,000 |
-14,089 |
0.846 |
Apparel Stores |
|
DHIL |
Diamond Hill Investment Gro... |
232 |
- |
$154.69 |
$1,230,000 |
7,975 |
0.15% |
-362,000 |
-1,641 |
0.272 |
Investment Brokerage ... |
|
VKTX |
Viking Therapeutics, Inc. |
235 |
- |
$73.64 |
$1,206,000 |
14,702 |
0.15% |
595,000 |
-18,153 |
0.015 |
N/A |
|
AZZ |
AZZ Inc |
240 |
- |
$77.47 |
$1,174,000 |
15,184 |
0.14% |
-351,000 |
-11,063 |
0.058 |
Industrial Equipment ... |
|
GSBC |
Great Southern Bancorp Inc |
244 |
- |
$53.49 |
$1,132,000 |
20,648 |
0.14% |
-155,000 |
-1,043 |
0.149 |
Savings & Loans |
|
BLDR |
Builders Firstsource Inc |
247 |
- |
$166.96 |
$1,110,000 |
5,324 |
0.13% |
11,000 |
-1,260 |
0.003 |
Home Improvement Stores |
|
AQST |
Aquestive Therapeutics, Inc. |
255 |
- |
$3.09 |
$1,059,000 |
248,503 |
0.13% |
371,000 |
-92,061 |
0.739 |
N/A |
|
SMP |
Standard Motor Products Inc |
258 |
- |
$32.13 |
$1,052,000 |
31,343 |
0.13% |
-243,000 |
-1,193 |
0.14 |
Auto Parts |
|
ACLS |
Axcelis Technologies Inc |
260 |
- |
$113.79 |
$1,052,000 |
9,435 |
0.13% |
-314,000 |
-1,098 |
0 |
Semiconductor Equipme... |
|
RXST |
Rxsight, Inc. |
263 |
- |
$59.31 |
$1,048,000 |
20,314 |
0.13% |
229,000 |
-6 |
0.057 |
N/A |
|
TMDX |
Transmedics Group, Inc. |
264 |
- |
$129.98 |
$1,039,000 |
14,047 |
0.13% |
-376,000 |
-3,880 |
0.039 |
N/A |
|
STBA |
S&T Bancorp Inc |
272 |
- |
$31.88 |
$1,003,000 |
31,262 |
0.12% |
-69,000 |
-818 |
0.08 |
Domestic Regional Banks |
|
PDCO |
Patterson Companies Inc |
274 |
- |
$25.30 |
$993,000 |
35,917 |
0.12% |
-207,000 |
-6,259 |
0.037 |
Medical Equipment Who... |
|
DBRG |
DigitalBridge Group, Inc |
276 |
- |
$14.95 |
$974,000 |
50,531 |
0.12% |
-245,000 |
-18,968 |
0.008 |
N/A |
|
TBBK |
The Bancorp Inc |
288 |
- |
$33.11 |
$922,000 |
27,549 |
0.11% |
-666,000 |
-13,645 |
0.048 |
Domestic Regional Banks |
|
HRTG |
Heritage Insurance Holdings... |
296 |
- |
$8.81 |
$897,000 |
84,193 |
0.11% |
-81,000 |
-65,787 |
0.304 |
N/A |
|
PSN |
Parsons Corp |
300 |
- |
$78.58 |
$892,000 |
10,752 |
0.11% |
-188,000 |
-6,469 |
0 |
N/A |
|
CAC |
Camden National Corp |
306 |
- |
$32.39 |
$882,000 |
26,324 |
0.11% |
-394,000 |
-7,593 |
0.176 |
Domestic Regional Banks |
|
KOPN |
Kopin Corp |
308 |
- |
$0.76 |
$871,000 |
484,031 |
0.11% |
-206,000 |
-46,387 |
0.569 |
Diversified Electronics |
|
CATY |
Cathay General Bancorp |
322 |
- |
$37.66 |
$840,000 |
22,197 |
0.1% |
-440,000 |
-6,522 |
0.028 |
Domestic Regional Banks |
|
WAFD |
Washington Federal Inc |
327 |
- |
$28.60 |
$821,000 |
28,291 |
0.1% |
-254,000 |
-4,335 |
0.037 |
Savings & Loans |
|
SPTN |
SpartanNash Co |
328 |
- |
$19.22 |
$819,000 |
40,547 |
0.1% |
-257,000 |
-6,327 |
0.116 |
Grocery Stores |
|
ANF |
Abercrombie & Fitch Co |
331 |
- |
$122.08 |
$801,000 |
6,391 |
0.1% |
-411,000 |
-7,348 |
0.01 |
Apparel Stores |
|
CELH |
Celsius Holdings Inc |
347 |
- |
$82.81 |
$743,000 |
8,965 |
0.09% |
-764,000 |
-18,674 |
0.004 |
Beverage Soft Drinks... |
|
ORN |
Orion Marine Group Inc |
352 |
- |
$8.54 |
$718,000 |
87,511 |
0.09% |
242,000 |
-8,906 |
0.288 |
Heavy Construction |
|
FTAI |
Fortress Transportation & I... |
353 |
- |
$79.11 |
$714,000 |
10,605 |
0.09% |
-10,000 |
-4,995 |
0.011 |
N/A |
|
NTNX |
Nutanix, Inc. |
369 |
- |
$67.58 |
$678,000 |
10,990 |
0.08% |
-158,000 |
-6,540 |
0.005 |
N/A |
|
INDB |
Independent Bank Corp |
372 |
- |
$51.80 |
$673,000 |
12,936 |
0.08% |
-599,000 |
-6,390 |
0 |
Domestic Regional Banks |
|
WSBF |
Waterstone Financial Inc |
381 |
- |
$12.33 |
$645,000 |
53,040 |
0.08% |
-170,000 |
-4,364 |
0.205 |
Savings & Loans |
|
CFLT |
Confluent, Inc. |
391 |
- |
$29.42 |
$619,000 |
20,294 |
0.07% |
129,000 |
-651 |
0.01 |
N/A |
|
S |
Sentinelone, Inc. |
394 |
- |
$21.11 |
$616,000 |
26,427 |
0.07% |
-152,000 |
-1,549 |
0.011 |
N/A |
|
FORM |
Formfactor Inc |
401 |
- |
$44.32 |
$606,000 |
13,270 |
0.07% |
-54,000 |
-2,560 |
0.017 |
Semiconductor- Broad... |
|
YETI |
Yeti Holdings, Inc. |
404 |
- |
$0.00 |
$587,000 |
15,222 |
0.07% |
-420,000 |
-4,220 |
0.015 |
N/A |
|
JOUT |
Johnson Outdoors Inc |
406 |
- |
$37.68 |
$583,000 |
12,638 |
0.07% |
-119,000 |
-511 |
0.142 |
Sporting Goods |
|
DOOR |
Masonite International (USA) |
408 |
- |
$132.70 |
$581,000 |
4,418 |
0.07% |
150,000 |
-678 |
0.089 |
Lumber,Wood Production |
|
FRSH |
Freshworks Inc. |
411 |
- |
$13.71 |
$571,000 |
31,374 |
0.07% |
-859,000 |
-29,521 |
0.016 |
N/A |
|
RBC |
Regal Beloit Corp |
412 |
- |
$161.19 |
$570,000 |
3,167 |
0.07% |
-232,000 |
-2,248 |
0.011 |
Machine Tools & Acces... |
|
PLAB |
Photronics Inc |
418 |
- |
$28.92 |
$558,000 |
19,693 |
0.07% |
-195,000 |
-4,307 |
0.03 |
Semiconductor Equipme... |
|
PCVX |
Vaxcyte, Inc. |
421 |
- |
$0.00 |
$547,000 |
8,009 |
0.07% |
-219,000 |
-4,187 |
0.042 |
N/A |
|
ROAD |
Construction Partners, Inc. |
426 |
- |
$55.44 |
$535,000 |
9,525 |
0.06% |
16,000 |
-2,410 |
0.022 |
N/A |
|
DAWN |
Day One Biopharmaceuticals,... |
429 |
- |
$0.00 |
$529,000 |
32,029 |
0.06% |
-83,000 |
-9,889 |
0 |
N/A |
|
CUZ |
Cousins Properties Inc |
434 |
- |
$23.62 |
$511,000 |
21,246 |
0.06% |
-6,000 |
-2 |
0.013 |
REIT - Diversified |
|
CAMT |
Camtek Ltd |
440 |
- |
$90.46 |
$500,000 |
5,970 |
0.06% |
-90,000 |
-2,540 |
0.015 |
Scientific & Technica... |
|
UHT |
Universal Health Realty Inc... |
444 |
- |
$37.52 |
$493,000 |
13,439 |
0.06% |
-307,000 |
-5,054 |
0.098 |
REIT - Healthcare Fac... |
|
CRNX |
Crinetics Pharmaceuticals, ... |
453 |
- |
$48.00 |
$462,000 |
9,880 |
0.06% |
50,000 |
-1,695 |
0.013 |
N/A |
|
AMPH |
Amphastar Pharmaceuticals, ... |
454 |
- |
$42.21 |
$461,000 |
10,507 |
0.06% |
-480,000 |
-4,710 |
0.022 |
N/A |
|
W |
Wayfair Inc. |
464 |
- |
$70.72 |
$429,000 |
6,315 |
0.05% |
-181,000 |
-3,578 |
0.041 |
N/A |
|
VRNS |
Varonis Systems Inc |
473 |
- |
$44.51 |
$403,000 |
8,550 |
0.05% |
-199,000 |
-4,750 |
0.008 |
N/A |
|
WING |
Wingstop Inc. |
478 |
- |
$390.02 |
$385,000 |
1,050 |
0.05% |
-27,000 |
-555 |
0.003 |
N/A |
|
AXSM |
Axsome Therapeutics, Inc. |
480 |
- |
$72.50 |
$378,000 |
4,733 |
0.05% |
-308,000 |
-3,889 |
0.01 |
N/A |
|
SPT |
Sprout Social, Inc. |
489 |
- |
$28.21 |
$364,000 |
6,100 |
0.04% |
-229,000 |
-3,550 |
0.01 |
N/A |
|
BILL |
Bill.com Holdings, Inc. |
490 |
- |
$56.48 |
$363,000 |
5,276 |
0.04% |
-334,000 |
-3,266 |
0.005 |
N/A |
|
CAVA |
Cava Group, Inc. |
506 |
- |
$79.07 |
$308,000 |
4,395 |
0.04% |
-20,000 |
-3,235 |
0 |
N/A |
|
MIRM |
Mirum Pharmaceuticals, Inc. |
507 |
- |
$0.00 |
$305,000 |
12,153 |
0.04% |
-870,000 |
-27,654 |
0.023 |
N/A |
|
GTLB |
Gitlab Inc. |
520 |
- |
$52.87 |
$238,000 |
4,080 |
0.03% |
-154,000 |
-2,140 |
0.048 |
N/A |
|
OSW |
Onespaworld Holdings Ltd |
522 |
- |
$14.83 |
$237,000 |
17,910 |
0.03% |
-127,000 |
-7,920 |
0.018 |
N/A |
|
AX |
Axos Financial Inc |
524 |
- |
$60.20 |
$236,000 |
4,363 |
0.03% |
-12,000 |
-182 |
0 |
Savings & Loans |
|
PCYG |
Park City Group Inc |
534 |
- |
$16.29 |
$166,000 |
10,500 |
0.02% |
33,000 |
-2,784 |
0.054 |
Application Software |
|