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:

Search and click to pin securities to the top

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TOWER SEMICONDUCTOR LTD

TSEM|M87915274

Shares:24.8K

Value:$885.4K

% of Portfolio:0.1% ($885.4K/$742.2M)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:5.3K

Value:$881.8K

% of Portfolio:0.1% ($881.8K/$742.2M)

HARMONIC INC

HLIT|413160102

Shares:91.4K

Value:$876.5K

% of Portfolio:0.1% ($876.5K/$742.2M)

Sportradar Group AG

SRAD|H8088L103

Shares:40.5K

Value:$875.9K

% of Portfolio:0.1% ($875.9K/$742.2M)

MODINE MANUFACTURING CO

MOD|607828100

Shares:11.4K

Value:$875.8K

% of Portfolio:0.1% ($875.8K/$742.2M)

EXPONENT INC

EXPO|30214U102

Shares:10.8K

Value:$874.2K

% of Portfolio:0.1% ($874.2K/$742.2M)

MASIMO CORP

MASI|574795100

Shares:5.2K

Value:$873.8K

% of Portfolio:0.1% ($873.8K/$742.2M)

Bank of Marin Bancorp

BMRC|063425102

Shares:39.5K

Value:$871.2K

% of Portfolio:0.1% ($871.2K/$742.2M)

Q2 Holdings, Inc.

QTWO|74736L109

Shares:10.8K

Value:$866.5K

% of Portfolio:0.1% ($866.5K/$742.2M)

Amphastar Pharmaceuticals, Inc.

AMPH|03209R103

Shares:29.7K

Value:$861.0K

% of Portfolio:0.1% ($861.0K/$742.2M)

Life Time Group Holdings, Inc.

LTH|53190C102

Shares:28.4K

Value:$856.8K

% of Portfolio:0.1% ($856.8K/$742.2M)

HEALTHCARE SERVICES GROUP INC

HCSG|421906108

Shares:84.9K

Value:$855.9K

% of Portfolio:0.1% ($855.9K/$742.2M)

U S PHYSICAL THERAPY INC /NV

USPH|90337L108

Shares:11.8K

Value:$854.6K

% of Portfolio:0.1% ($854.6K/$742.2M)

Donnelley Financial Solutions, Inc.

DFIN|25787G100

Shares:19.5K

Value:$851.3K

% of Portfolio:0.1% ($851.3K/$742.2M)

Construction Partners, Inc.

ROAD|21044C107

Shares:11.8K

Value:$848.1K

% of Portfolio:0.1% ($848.1K/$742.2M)

Brainsway Ltd.

BWAY|10501L106

Shares:89.4K

Value:$846.8K

% of Portfolio:0.1% ($846.8K/$742.2M)

G8232Y101

Shares:48.7K

Value:$845.3K

% of Portfolio:0.1% ($845.3K/$742.2M)

MOODYS CORP /DE/

MCO|615369105

Shares:1.8K

Value:$842.9K

% of Portfolio:0.1% ($842.9K/$742.2M)

KULICKE & SOFFA INDUSTRIES INC

KLIC|501242101

Shares:25.6K

Value:$842.8K

% of Portfolio:0.1% ($842.8K/$742.2M)

TRANSCAT INC

TRNS|893529107

Shares:11.3K

Value:$840.4K

% of Portfolio:0.1% ($840.4K/$742.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TOWER SEMICONDUCTOR LTD(TSEMcusipM87915274)	24.8K	QoQ -1.26% (-317) YoY +16.53% (+3.5K)	All Managers (Combined)	$885.4K	0.1% ($885.4K/$742.2M)	QoQ -31.64% (-$409.9K) YoY +24.23% (+$172.7K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	5.3K	QoQ -33.92% (-2.7K) YoY -8.77% (-509)	All Managers (Combined)	$881.8K	0.1% ($881.8K/$742.2M)	QoQ -38.97% (-$563.3K) YoY -1.59% (-$14.3K)
HARMONIC INC(HLITcusip413160102)	91.4K	QoQ +51.59% (+31.1K) YoY +195.00% (+60.4K)	All Managers (Combined)	$876.5K	0.1% ($876.5K/$742.2M)	QoQ +9.88% (+$78.9K) YoY +110.49% (+$460.1K)
Sportradar Group AG(SRADcusipH8088L103)	40.5K	QoQ NEW(+40.5K) YoY NEW(+40.5K)	All Managers (Combined)	$875.9K	0.1% ($875.9K/$742.2M)	QoQ NEW(+$875.9K) YoY NEW(+$875.9K)
MODINE MANUFACTURING CO(MODcusip607828100)	11.4K	QoQ -58.96% (-16.4K) YoY -53.07% (-12.9K)	All Managers (Combined)	$875.8K	0.1% ($875.8K/$742.2M)	QoQ -72.83% (-$2.3M) YoY -62.16% (-$1.4M)
EXPONENT INC(EXPOcusip30214U102)	10.8K	QoQ -1.29% (-141) YoY -1.29% (-141)	All Managers (Combined)	$874.2K	0.1% ($874.2K/$742.2M)	QoQ -10.19% (-$99.3K) YoY -3.23% (-$29.2K)
MASIMO CORP(MASIcusip574795100)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$873.8K	0.1% ($873.8K/$742.2M)	QoQ NEW(+$873.8K) YoY NEW(+$873.8K)
Bank of Marin Bancorp(BMRCcusip063425102)	39.5K	QoQ NEW(+39.5K) YoY NEW(+39.5K)	All Managers (Combined)	$871.2K	0.1% ($871.2K/$742.2M)	QoQ NEW(+$871.2K) YoY NEW(+$871.2K)
Q2 Holdings, Inc.(QTWOcusip74736L109)	10.8K	QoQ -39.61% (-7.1K) YoY -23.73% (-3.4K)	All Managers (Combined)	$866.5K	0.1% ($866.5K/$742.2M)	QoQ -51.99% (-$938.6K) YoY +16.09% (-$120.2K)
Amphastar Pharmaceuticals, Inc.(AMPHcusip03209R103)	29.7K	QoQ +60.87% (+11.2K) YoY +182.65% (+19.2K)	All Managers (Combined)	$861.0K	0.1% ($861.0K/$742.2M)	QoQ +25.60% (+$175.5K) YoY +86.61% (+$399.6K)
Life Time Group Holdings, Inc.(LTHcusip53190C102)	28.4K	QoQ NEW(+28.4K) YoY NEW(+28.4K)	All Managers (Combined)	$856.8K	0.1% ($856.8K/$742.2M)	QoQ NEW(+$856.8K) YoY NEW(+$856.8K)
HEALTHCARE SERVICES GROUP INC(HCSGcusip421906108)	84.9K	QoQ -39.02% (-54.3K) YoY +92.35% (+40.8K)	All Managers (Combined)	$855.9K	0.1% ($855.9K/$742.2M)	QoQ -47.08% (-$761.6K) YoY +55.36% (+$305.0K)
U S PHYSICAL THERAPY INC /NV(USPHcusip90337L108)	11.8K	QoQ -1.27% (-153) YoY +11.68% (-1.2K)	All Managers (Combined)	$854.6K	0.1% ($854.6K/$742.2M)	QoQ -19.47% (-$206.7K) YoY -28.39% (-$338.9K)
Donnelley Financial Solutions, Inc.(DFINcusip25787G100)	19.5K	QoQ -2.76% (-553) YoY +98.17% (+9.6K)	All Managers (Combined)	$851.3K	0.1% ($851.3K/$742.2M)	QoQ -32.24% (-$405.1K) YoY +39.69% (+$241.9K)
Construction Partners, Inc.(ROADcusip21044C107)	11.8K	QoQ -40.01% (-7.9K) YoY +23.88% (+2.3K)	All Managers (Combined)	$848.1K	0.1% ($848.1K/$742.2M)	QoQ -51.26% (-$891.9K) YoY +58.56% (+$313.2K)
Brainsway Ltd.(BWAYcusip10501L106)	89.4K	QoQ -1.46% (-1.3K) YoY -23.71% (-27.8K)	All Managers (Combined)	$846.8K	0.1% ($846.8K/$742.2M)	QoQ -1.04% (-$8.9K) YoY +36.57% (-$226.8K)
(cusipG8232Y101)✕	48.7K	QoQ NEW(+48.7K) YoY NEW(+48.7K)	All Managers (Combined)	$845.3K	0.1% ($845.3K/$742.2M)	QoQ NEW(+$845.3K) YoY NEW(+$845.3K)
MOODYS CORP /DE/(MCOcusip615369105)	1.8K	QoQ 0.00% (-0) YoY -64.71% (-3.3K)	All Managers (Combined)	$842.9K	0.1% ($842.9K/$742.2M)	QoQ -1.62% (-$13.9K) YoY -58.18% (-$1.2M)
KULICKE & SOFFA INDUSTRIES INC(KLICcusip501242101)	25.6K	QoQ -1.30% (-339) YoY +52.22% (-8.8K)	All Managers (Combined)	$842.8K	0.1% ($842.8K/$742.2M)	QoQ -30.24% (-$365.4K) YoY -0.21% (-$1.8K)
TRANSCAT INC(TRNScusip893529107)	11.3K	QoQ -1.51% (-174) YoY -23.97% (-3.6K)	All Managers (Combined)	$840.4K	0.1% ($840.4K/$742.2M)	QoQ -30.66% (-$371.6K) YoY -49.20% (-$814.0K)