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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703395103

Shares:22.9K

Value:$715.2K

% of Portfolio:0.1% ($715.2K/$742.2M)

NEOGEN CORP

NEOG|640491106

Shares:82.3K

Value:$713.4K

% of Portfolio:0.1% ($713.4K/$742.2M)

EOG RESOURCES INC

EOG|26875P101

Shares:5.5K

Value:$708.7K

% of Portfolio:0.1% ($708.7K/$742.2M)

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

Shares:60.9K

Value:$707.7K

% of Portfolio:0.1% ($707.7K/$742.2M)

PROCEPT BioRobotics Corp

PRCT|74276L105

Shares:12.1K

Value:$702.4K

% of Portfolio:0.1% ($702.4K/$742.2M)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:6.3K

Value:$700.5K

% of Portfolio:0.1% ($700.5K/$742.2M)

PROG Holdings, Inc.

PRG|74319R101

Shares:26.2K

Value:$697.6K

% of Portfolio:0.1% ($697.6K/$742.2M)

SUPERNUS PHARMACEUTICALS, INC.

SUPN|868459108

Shares:21.2K

Value:$695.1K

% of Portfolio:0.1% ($695.1K/$742.2M)

Olo Inc.

OLO|68134L109

Shares:114.8K

Value:$693.1K

% of Portfolio:0.1% ($693.1K/$742.2M)

QUALYS, INC.

QLYS|74758T303

Shares:5.4K

Value:$684.1K

% of Portfolio:0.1% ($684.1K/$742.2M)

COVENANT LOGISTICS GROUP, INC.

CVLG|22284P105

Shares:30.7K

Value:$681.7K

% of Portfolio:0.1% ($681.7K/$742.2M)

Crane Co

CR|224408104

Shares:4.4K

Value:$678.3K

% of Portfolio:0.1% ($678.3K/$742.2M)

ENVIRI Corp

NVRI|415864107

Shares:101.9K

Value:$677.9K

% of Portfolio:0.1% ($677.9K/$742.2M)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

Shares:25.3K

Value:$676.8K

% of Portfolio:0.1% ($676.8K/$742.2M)

Vulcan Materials CO

VMC|929160109

Shares:2.9K

Value:$674.2K

% of Portfolio:0.1% ($674.2K/$742.2M)

Zeta Global Holdings Corp.

ZETA|98956A105

Shares:49.6K

Value:$673.0K

% of Portfolio:0.1% ($673.0K/$742.2M)

IRADIMED CORP

IRMD|46266A109

Shares:12.8K

Value:$671.7K

% of Portfolio:0.1% ($671.7K/$742.2M)

MediWound Ltd.

MDWD|M68830112

Shares:43.2K

Value:$670.8K

% of Portfolio:0.1% ($670.8K/$742.2M)

PAR TECHNOLOGY CORP

PAR|698884103

Shares:10.9K

Value:$670.4K

% of Portfolio:0.1% ($670.4K/$742.2M)

Frontdoor, Inc.

FTDR|35905A109

Shares:17.4K

Value:$670.0K

% of Portfolio:0.1% ($670.0K/$742.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip703395103)✕	22.9K	QoQ +0.46% (+106) YoY -36.25% (-13.0K)	All Managers (Combined)	$715.2K	0.1% ($715.2K/$742.2M)	QoQ +1.70% (+$12.0K) YoY -27.97% (-$277.9K)
NEOGEN CORP(NEOGcusip640491106)	82.3K	QoQ +27.52% (-17.8K) YoY +53.44% (-28.7K)	All Managers (Combined)	$713.4K	0.1% ($713.4K/$742.2M)	QoQ -8.92% (-$69.9K) YoY -15.69% (-$132.8K)
EOG RESOURCES INC(EOGcusip26875P101)	5.5K	QoQ 0.00% (+0) YoY -64.71% (-10.1K)	All Managers (Combined)	$708.7K	0.1% ($708.7K/$742.2M)	QoQ +4.61% (+$31.3K) YoY -64.60% (-$1.3M)
AMERICAN EAGLE OUTFITTERS INC(AEOcusip02553E106)	60.9K	QoQ +37.55% (-16.6K) YoY +27.53% (-13.2K)	All Managers (Combined)	$707.7K	0.1% ($707.7K/$742.2M)	QoQ -4.11% (-$30.4K) YoY -42.53% (-$523.9K)
PROCEPT BioRobotics Corp(PRCTcusip74276L105)	12.1K	QoQ -61.31% (-19.1K) YoY -71.27% (-29.9K)	All Managers (Combined)	$702.4K	0.1% ($702.4K/$742.2M)	QoQ -72.01% (-$1.8M) YoY -66.13% (-$1.4M)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	6.3K	QoQ -58.56% (-8.9K) YoY -40.50% (-4.3K)	All Managers (Combined)	$700.5K	0.1% ($700.5K/$742.2M)	QoQ -68.06% (-$1.5M) YoY -1.85% (-$13.2K)
PROG Holdings, Inc.(PRGcusip74319R101)	26.2K	QoQ +2.71% (-693) YoY +1.12% (-293)	All Managers (Combined)	$697.6K	0.1% ($697.6K/$742.2M)	QoQ -35.34% (-$381.4K) YoY -21.89% (-$195.5K)
SUPERNUS PHARMACEUTICALS, INC.(SUPNcusip868459108)	21.2K	QoQ -22.63% (-6.2K) YoY -22.55% (-6.2K)	All Managers (Combined)	$695.1K	0.1% ($695.1K/$742.2M)	QoQ -29.92% (-$296.9K) YoY -25.63% (-$239.7K)
Olo Inc.(OLOcusip68134L109)	114.8K	QoQ -1.52% (-1.8K) YoY NEW(+114.8K)	All Managers (Combined)	$693.1K	0.1% ($693.1K/$742.2M)	QoQ -22.55% (-$201.8K) YoY NEW(+$693.1K)
QUALYS, INC.(QLYScusip74758T303)	5.4K	QoQ -1.30% (-72) YoY +42.79% (+1.6K)	All Managers (Combined)	$684.1K	0.1% ($684.1K/$742.2M)	QoQ -11.36% (-$87.7K) YoY +7.76% (+$49.3K)
COVENANT LOGISTICS GROUP, INC.(CVLGcusip22284P105)	30.7K	QoQ +96.99% (-15.1K) YoY +85.40% (-14.1K)	All Managers (Combined)	$681.7K	0.1% ($681.7K/$742.2M)	QoQ -19.77% (-$168.0K) YoY -11.21% (-$86.1K)
Crane Co(CRcusip224408104)	4.4K	QoQ -11.66% (-585) YoY -28.83% (-1.8K)	All Managers (Combined)	$678.3K	0.1% ($678.3K/$742.2M)	QoQ -10.83% (-$82.4K) YoY -19.32% (-$162.5K)
ENVIRI Corp(NVRIcusip415864107)	101.9K	QoQ -12.76% (-14.9K) YoY -24.31% (-32.8K)	All Managers (Combined)	$677.9K	0.1% ($677.9K/$742.2M)	QoQ -24.66% (-$221.9K) YoY -44.99% (-$554.6K)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	25.3K	QoQ NEW(+25.3K) YoY NEW(+25.3K)	All Managers (Combined)	$676.8K	0.1% ($676.8K/$742.2M)	QoQ NEW(+$676.8K) YoY NEW(+$676.8K)
Vulcan Materials CO(VMCcusip929160109)	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$674.2K	0.1% ($674.2K/$742.2M)	QoQ -9.30% (-$69.2K) YoY NEW(+$674.2K)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	49.6K	QoQ -51.60% (-52.9K) YoY -52.87% (-55.7K)	All Managers (Combined)	$673.0K	0.1% ($673.0K/$742.2M)	QoQ -63.52% (-$1.2M) YoY -41.53% (-$478.1K)
IRADIMED CORP(IRMDcusip46266A109)	12.8K	QoQ -1.35% (-176) YoY +13.78% (+1.6K)	All Managers (Combined)	$671.7K	0.1% ($671.7K/$742.2M)	QoQ -5.87% (-$41.9K) YoY +35.74% (+$176.9K)
MediWound Ltd.(MDWDcusipM68830112)	43.2K	QoQ -1.21% (-530) YoY -9.57% (-4.6K)	All Managers (Combined)	$670.8K	0.1% ($670.8K/$742.2M)	QoQ -13.86% (-$108.0K) YoY -1.51% (-$10.3K)
PAR TECHNOLOGY CORP(PARcusip698884103)	10.9K	QoQ -32.00% (-5.1K) YoY NEW(+10.9K)	All Managers (Combined)	$670.4K	0.1% ($670.4K/$742.2M)	QoQ -42.60% (-$497.7K) YoY NEW(+$670.4K)
Frontdoor, Inc.(FTDRcusip35905A109)	17.4K	QoQ -1.60% (-285) YoY +11.68% (+1.8K)	All Managers (Combined)	$670.0K	0.1% ($670.0K/$742.2M)	QoQ -30.85% (-$299.0K) YoY +31.70% (+$161.3K)