Legato-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "OCUL",
  "NWE",
  "MMSI",
  "KNSA",
  "NUVL",
  "AXSM",
  "INDI",
  "ASND",
  "ALAB",
  "RGEN",
  "SPSC",
  "INSM",
  "KRYS",
  "FSV",
  "APPF",
  "ARQT",
  "RVMD",
  "ITRI",
  "PIPR",
  "ORIC",
  "MC",
  "MGY",
  "FN",
  "MTCH",
  "LTH",
  "MEG",
  "SMTC",
  "TRNS",
  "RDNT",
  "NOVT",
  "KTOS",
  "PLMR",
  "JOUT",
  "MASI",
  "PLXS",
  "FTAI",
  "WGS",
  "AMED",
  "STRL",
  "QTWO",
  "FROG",
  "OLLI",
  "RBC",
  "PRGS",
  "HP",
  "MP",
  "AWR",
  "ALSN",
  "GATX",
  "ASPN",
  "PATK",
  "PLAB",
  "ACN",
  "PBH",
  "ABT",
  "REVG",
  "ABBV",
  "SPTN",
  "JBSS",
  "SKT",
  "MWA",
  "TGTX",
  "SFNC",
  "MTRX",
  "MRC",
  "MTSI",
  "PCRX",
  "GOOGL",
  "BOOT",
  "PRCT",
  "AIN",
  "RUSHA",
  null,
  "ANIP",
  "ALGM",
  "FOLD",
  "ADMA",
  "ALKT",
  "AYI",
  "PLUS",
  "QDEL",
  "AMSC",
  "AVGO",
  "LOW",
  "AIT",
  "AGX",
  "THRM",
  "FELE",
  "FWRD",
  "CRS",
  "COF",
  "KMT",
  "LGND",
  "LEG",
  "JACK",
  "ZD",
  "NSSC",
  "NVEC",
  "OMCL",
  "OSPN",
  "NINE",
  "PDFS",
  "PRIM",
  "ERJ",
  "KWR",
  "PL",
  "QNST",
  "SAFT",
  "ECG",
  "SKYW",
  "SPB",
  "SIGA",
  "EOG",
  "WTTR",
  "AMBA",
  "EXPE",
  "EXPD",
  "THFF",
  "SRAD",
  "TSEM",
  "ULS",
  "NVCR",
  "FFIN",
  "BIRK",
  "CRNT",
  "ATEN",
  "ADPT",
  "WLDN",
  "BGC",
  "RES",
  "NVRI",
  "MIRM",
  "SRCE",
  "TVTX",
  "SMMT",
  null,
  "ADTN",
  "AIP",
  "ANGO",
  "AWRE",
  "AMPX",
  "ARIS",
  "BWAY",
  "HON",
  "BWEN",
  "BTSG",
  "ESTA",
  "SCL",
  "FULT",
  "GBCI",
  "QCOM",
  "XPRO",
  "GENI",
  "FC",
  "FTEK",
  "ISRG",
  "TARS",
  "FRSH",
  "AGM",
  "GH",
  "ACI",
  "HTLD",
  "HURN",
  "HUBS",
  "HCSG",
  "ITW",
  "INVX",
  "EMR",
  "ICE",
  "JBI",
  "MBUU",
  "LQDT",
  "MAMA",
  "LINC",
  "MIR",
  "MRCY",
  "MDXG",
  "MYO",
  "MDWD",
  "NUTX",
  "OABI",
  "OSS",
  "OUST",
  "PAY",
  "MD",
  null,
  "PESI",
  "LUNG",
  "RPID",
  "PBPB",
  "QCRH",
  "RDCM",
  "PXLW",
  "RSI",
  "RSSS",
  "RDVT",
  "ROG",
  "SMWB",
  "SIBN",
  "STXS",
  "TTI",
  "TCBX",
  "SSSS",
  "SR",
  "TMCI",
  "STKL",
  "TPB",
  "TACT",
  "UVE",
  "UNFI",
  "WAY",
  "IOVA",
  "UROY",
  "CXDO",
  "LIN",
  "ENSG",
  "MASS",
  "LPTH",
  "WDFC",
  "DRS",
  "MA",
  "ACCO",
  "AHCO",
  "BMI",
  "MSFT",
  "DBX",
  "DOCS",
  "NEOG",
  "NDAQ",
  "ESE",
  "EVER",
  "EVR",
  "EXPO",
  "HQY",
  "GWRE",
  "HUN",
  "RHI",
  "ILMN",
  "FAST",
  "KLAC",
  "PYPL",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "SPRY",
  "MRK",
  "AMGN",
  "MAS",
  "REGN",
  "TMDX",
  "SPGI",
  "NOW",
  "SHW",
  "ROP",
  "ROST",
  null,
  null,
  "RTX",
  "AMT",
  "STGW",
  "SYK",
  "SNPS",
  "TEL",
  "CI",
  "TKO",
  "TXN",
  "TXRH",
  "TMO",
  "UTHR",
  "ADUS",
  "UFPT",
  "ALG",
  "VSEC",
  "AGYS",
  "EYE",
  "LZB",
  "LTC",
  "OB",
  "UCTT",
  "ARLO",
  "DCBO",
  "ATEC",
  "FCFS",
  "OEC",
  "PHR",
  "MCW",
  "SNEX",
  "EIG",
  "MGNI",
  "NBTB",
  "RKLB",
  "SITE",
  "LYTS",
  "HBIO",
  "WNEB",
  "AMPH",
  "NPCE",
  "BMRC",
  "OSIS",
  "POR",
  "SHO",
  "AVAH",
  "MLTX",
  "AEIS",
  "SLNO",
  "ACVA",
  "LKQ",
  "SUPN",
  "AWI",
  "TFIN",
  "ACEL",
  "LBRDA",
  "TRIP",
  "NOMD",
  "PLOW",
  "AEO",
  "NATH",
  "SCPH",
  "LAD",
  "RLGT",
  "LSCC",
  "BBSI",
  "MOD",
  "AMPG",
  "NXT",
  "IWO",
  "GKOS",
  "MTD",
  "GMED",
  "RVLV",
  "PRG",
  "WGO",
  "VIAV",
  "LRN",
  "GHM",
  "AIOT",
  "GSBC",
  "GLDD",
  "GFF",
  "GDYN",
  "LOPE",
  "MEDP",
  "MMS",
  "QLYS",
  "MTDR",
  "PRGO",
  "SLGN",
  "RH",
  "LITE",
  "TCBI",
  "SYNA",
  "ADSK",
  "SFM",
  "APH",
  "FI",
  "WEC",
  "AJG",
  "FSLR",
  "WEX",
  "NCLH",
  "FOUR",
  "CGNT",
  "CLPT",
  "EGAN",
  "DORM",
  "FVRR",
  "GNSS",
  "FHI",
  "EOLS",
  "EYPT",
  "FDP",
  "EB",
  "EXTR",
  "III",
  "HLIT",
  "IESC",
  "IBEX",
  "INDB",
  "HOPE",
  "INVE",
  "HRMY",
  "GTY",
  "IIIV",
  "HSTM",
  "HCKT",
  null,
  "TILE",
  "IIIN",
  "IAS",
  "IMXI",
  "EEFT",
  "INFU",
  "KRNT",
  "KNF",
  "LKFN",
  "KRMD",
  "KELYA",
  "KLIC",
  "LSTR",
  "AMZN",
  "MSI",
  "SIRI",
  "LMAT",
  "RMBS",
  "ACIW",
  "MTX",
  "DOX",
  "OGS",
  "SMP",
  "SG",
  "UPWK",
  "UPLD",
  "VCEL",
  "VRNA",
  "VRRM",
  "VEEV",
  "V",
  "VSH",
  "VPG",
  "WMT",
  "WSBC",
  "WERN",
  "WCC",
  "WFC",
  "WAL",
  "WINA",
  "WYY",
  "WTFC",
  "WIX",
  "XMTR",
  "XERS",
  "WK",
  "WDAY",
  "XENE",
  "WKC",
  "XPO",
  "YETI",
  "ZETA",
  "ESTC",
  "EVTC",
  "JJSF",
  "NCMI",
  "PAR",
  "OLO",
  "ONTO",
  "HDSN",
  "PACK",
  "SITM",
  "VERA",
  "CHKP",
  "EXLS",
  "MTZ",
  "KVYO",
  null,
  "RDWR",
  "USPH",
  "ON",
  "UFPI",
  "STBA",
  "PFGC",
  "TGNA",
  null,
  "PLNT",
  "S",
  "SYY",
  "PTEN",
  "SHAK",
  "SKWD",
  "SPOT",
  "HCI",
  "FTDR",
  "LNTH",
  "MELI",
  "IRMD",
  "PCVX",
  "WNS",
  "NTAP",
  "PZZA",
  "FDX",
  "ASTE",
  "ADP",
  "AVA",
  "AXGN",
  "AVPT",
  "BAC",
  "TBBK",
  "BBWI",
  "BRK-B",
  "BELFB",
  "BCRX",
  "BCC",
  "BLND",
  "SAM",
  "BMY",
  "BBIO",
  "BRC",
  "BLDR",
  "BNL",
  "WHD",
  "BWXT",
  "CWT",
  "CSTE",
  "CAC",
  "CWST",
  "CRI",
  "CECO",
  "CATY",
  "CBZ",
  "CAVA",
  "CPRX",
  "CNTY",
  "CCS",
  "CAKE",
  "CHEF",
  "CB",
  "CHD",
  "CSCO",
  "CWAN",
  "CLH",
  "CLX",
  "YOU",
  "CMCO",
  "CTSH",
  "COLM",
  "COHU",
  "CNMD",
  "CVLT",
  "ROAD",
  "CWCO",
  "CCSI",
  "CORT",
  "COST",
  "CRDO",
  "CUZ",
  "CR",
  "CRWD",
  "CVLG",
  "CRD-A",
  "CVS",
  "CSGS",
  "DHR",
  "DDOG",
  "DJCO",
  "DAIO",
  "DE",
  "DHIL",
  "DSGX",
  "DOLE",
  "DIOD",
  "DFIN",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "ELV",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 563
Total Value: 742197378
Accession Number: 0001821268-25-000098
Form Type: 13F-HR
CIK: legato-capital-management
Manager Name: Legato-Capital-Management

Data Enrichment

99% identified

555 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

563 positions • $742.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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LIQUIDITY SERVICES INC

LQDT|53635B107

Shares:31.4K

Value:$973.5K

% of Portfolio:0.1% ($973.5K/$742.2M)

Birkenstock Holding plc

BIRK|M2029K104

Shares:21.2K

Value:$971.9K

% of Portfolio:0.1% ($971.9K/$742.2M)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:10.0K

Value:$971.6K

% of Portfolio:0.1% ($971.6K/$742.2M)

MINERALS TECHNOLOGIES INC

MTX|603158106

Shares:15.3K

Value:$970.2K

% of Portfolio:0.1% ($970.2K/$742.2M)

LA-Z-BOY INC

LZB|505336107

Shares:24.7K

Value:$966.2K

% of Portfolio:0.1% ($966.2K/$742.2M)

PATRICK INDUSTRIES INC

PATK|703343103

Shares:11.4K

Value:$964.7K

% of Portfolio:0.1% ($964.7K/$742.2M)

Cactus, Inc.

WHD|127203107

Shares:20.8K

Value:$952.4K

% of Portfolio:0.1% ($952.4K/$742.2M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:5.3K

Value:$950.4K

% of Portfolio:0.1% ($950.4K/$742.2M)

Axogen, Inc.

AXGN|05463X106

Shares:51.0K

Value:$943.2K

% of Portfolio:0.1% ($943.2K/$742.2M)

SIMMONS FIRST NATIONAL CORP

SFNC|828730200

Shares:45.9K

Value:$942.0K

% of Portfolio:0.1% ($942.0K/$742.2M)

ASTEC INDUSTRIES INC

ASTE|046224101

Shares:27.2K

Value:$937.2K

% of Portfolio:0.1% ($937.2K/$742.2M)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

Shares:26.1K

Value:$936.2K

% of Portfolio:0.1% ($936.2K/$742.2M)

Krystal Biotech, Inc.

KRYS|501147102

Shares:5.2K

Value:$935.8K

% of Portfolio:0.1% ($935.8K/$742.2M)

DIAMOND HILL INVESTMENT GROUP INC

DHIL|25264R207

Shares:6.5K

Value:$934.0K

% of Portfolio:0.1% ($934.0K/$742.2M)

PERRIGO Co plc

PRGO|G97822103

Shares:33.2K

Value:$930.2K

% of Portfolio:0.1% ($930.2K/$742.2M)

DIODES INC /DEL/

DIOD|254543101

Shares:21.5K

Value:$927.8K

% of Portfolio:0.1% ($927.8K/$742.2M)

Genius Sports Ltd

GENI|G3934V109

Shares:91.7K

Value:$917.4K

% of Portfolio:0.1% ($917.4K/$742.2M)

MRC GLOBAL INC.

MRC|55345K103

Shares:79.1K

Value:$907.5K

% of Portfolio:0.1% ($907.5K/$742.2M)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:4.0K

Value:$902.5K

% of Portfolio:0.1% ($902.5K/$742.2M)

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

Shares:56.7K

Value:$887.1K

% of Portfolio:0.1% ($887.1K/$742.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LIQUIDITY SERVICES INC(LQDTcusip53635B107)	31.4K	QoQ -1.51% (-482) YoY NEW(+31.4K)	All Managers (Combined)	$973.5K	0.1% ($973.5K/$742.2M)	QoQ -5.41% (-$55.7K) YoY NEW(+$973.5K)
Birkenstock Holding plc(BIRKcusipM2029K104)	21.2K	QoQ NEW(+21.2K) YoY NEW(+21.2K)	All Managers (Combined)	$971.9K	0.1% ($971.9K/$742.2M)	QoQ NEW(+$971.9K) YoY NEW(+$971.9K)
Lantheus Holdings, Inc.(LNTHcusip516544103)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$971.6K	0.1% ($971.6K/$742.2M)	QoQ NEW(+$971.6K) YoY NEW(+$971.6K)
MINERALS TECHNOLOGIES INC(MTXcusip603158106)	15.3K	QoQ -32.58% (-7.4K) YoY NEW(+15.3K)	All Managers (Combined)	$970.2K	0.1% ($970.2K/$742.2M)	QoQ -43.76% (-$755.0K) YoY NEW(+$970.2K)
LA-Z-BOY INC(LZBcusip505336107)	24.7K	QoQ -1.13% (-285) YoY -1.13% (-285)	All Managers (Combined)	$966.2K	0.1% ($966.2K/$742.2M)	QoQ -11.30% (-$123.2K) YoY +2.72% (-$25.6K)
PATRICK INDUSTRIES INC(PATKcusip703343103)	11.4K	QoQ -1.73% (-202) YoY -18.17% (-2.5K)	All Managers (Combined)	$964.7K	0.1% ($964.7K/$742.2M)	QoQ +0.01% (-$103) YoY -42.08% (-$701.0K)
Cactus, Inc.(WHDcusip127203107)	20.8K	QoQ -1.08% (-227) YoY -1.08% (-227)	All Managers (Combined)	$952.4K	0.1% ($952.4K/$742.2M)	QoQ -22.31% (-$273.6K) YoY -9.49% (-$99.9K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	5.3K	QoQ 0.00% (-0) YoY -64.71% (-9.7K)	All Managers (Combined)	$950.4K	0.1% ($950.4K/$742.2M)	QoQ -4.16% (-$41.3K) YoY -63.60% (-$1.7M)
Axogen, Inc.(AXGNcusip05463X106)	51.0K	QoQ +47.68% (+16.5K) YoY NEW(+51.0K)	All Managers (Combined)	$943.2K	0.1% ($943.2K/$742.2M)	QoQ +65.78% (+$374.3K) YoY NEW(+$943.2K)
SIMMONS FIRST NATIONAL CORP(SFNCcusip828730200)	45.9K	QoQ -18.75% (-10.6K) YoY NEW(+45.9K)	All Managers (Combined)	$942.0K	0.1% ($942.0K/$742.2M)	QoQ -24.80% (-$310.7K) YoY NEW(+$942.0K)
ASTEC INDUSTRIES INC(ASTEcusip046224101)	27.2K	QoQ -1.68% (-465) YoY +34.37% (+7.0K)	All Managers (Combined)	$937.2K	0.1% ($937.2K/$742.2M)	QoQ +0.80% (-$7.5K) YoY +5.90% (+$52.3K)
FIRST FINANCIAL BANKSHARES INC(FFINcusip32020R109)	26.1K	QoQ -1.20% (-318) YoY -1.20% (-318)	All Managers (Combined)	$936.2K	0.1% ($936.2K/$742.2M)	QoQ -1.56% (-$14.9K) YoY +8.15% (-$70.6K)
Krystal Biotech, Inc.(KRYScusip501147102)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$935.8K	0.1% ($935.8K/$742.2M)	QoQ NEW(+$935.8K) YoY NEW(+$935.8K)
DIAMOND HILL INVESTMENT GROUP INC(DHILcusip25264R207)	6.5K	QoQ -37.37% (-3.9K) YoY -18.00% (-1.4K)	All Managers (Combined)	$934.0K	0.1% ($934.0K/$742.2M)	QoQ -42.32% (-$685.4K) YoY -24.03% (-$295.5K)
PERRIGO Co plc(PRGOcusipG97822103)	33.2K	QoQ +219.71% (+22.8K) YoY +74.64% (+14.2K)	All Managers (Combined)	$930.2K	0.1% ($930.2K/$742.2M)	QoQ +248.69% (+$663.4K) YoY +52.13% (+$318.8K)
DIODES INC /DEL/(DIODcusip254543101)	21.5K	QoQ +17.23% (-3.2K) YoY +90.43% (+10.2K)	All Managers (Combined)	$927.8K	0.1% ($927.8K/$742.2M)	QoQ -17.93% (-$202.7K) YoY +16.61% (+$132.2K)
Genius Sports Ltd(GENIcusipG3934V109)	91.7K	QoQ NEW(+91.7K) YoY NEW(+91.7K)	All Managers (Combined)	$917.4K	0.1% ($917.4K/$742.2M)	QoQ NEW(+$917.4K) YoY NEW(+$917.4K)
MRC GLOBAL INC.(MRCcusip55345K103)	79.1K	QoQ -1.19% (-959) YoY -24.26% (-25.3K)	All Managers (Combined)	$907.5K	0.1% ($907.5K/$742.2M)	QoQ -11.24% (-$115.0K) YoY -30.83% (-$404.6K)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	4.0K	QoQ +45.63% (+1.3K) YoY +4.56% (+175)	All Managers (Combined)	$902.5K	0.1% ($902.5K/$742.2M)	QoQ +37.04% (+$243.9K) YoY +19.27% (+$145.9K)
Arcutis Biotherapeutics, Inc.(ARQTcusip03969K108)	56.7K	QoQ +32.60% (+13.9K) YoY NEW(+56.7K)	All Managers (Combined)	$887.1K	0.1% ($887.1K/$742.2M)	QoQ +48.88% (+$291.3K) YoY NEW(+$887.1K)