Legato-Capital-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Legato-Capital-Management
Data Enrichment
99% identified
555 identified8 unidentified

Holdings

563 positions • $742.2M total value
Manager:
Search and click to pin securities to the top
Page 19 of 29
KELLY SERVICES INC
Shares:50.6K
Value:$666.0K
% of Portfolio:0.1% ($666.0K/$742.2M)
SunOpta Inc.
Shares:137.0K
Value:$665.8K
% of Portfolio:0.1% ($665.8K/$742.2M)
Red Violet, Inc.
Shares:17.7K
Value:$665.6K
% of Portfolio:0.1% ($665.6K/$742.2M)
CLEAN HARBORS INC
Shares:3.4K
Value:$663.6K
% of Portfolio:0.1% ($663.6K/$742.2M)
Bath & Body Works, Inc.
Shares:21.9K
Value:$663.2K
% of Portfolio:0.1% ($663.2K/$742.2M)
88023U101
Shares:11.1K
Value:$662.0K
% of Portfolio:0.1% ($662.0K/$742.2M)
Spectrum Brands Holdings, Inc.
Shares:9.1K
Value:$651.2K
% of Portfolio:0.1% ($651.2K/$742.2M)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:14.6K
Value:$650.9K
% of Portfolio:0.1% ($650.9K/$742.2M)
QuidelOrtho Corp
Shares:18.6K
Value:$649.1K
% of Portfolio:0.1% ($649.1K/$742.2M)
Guidewire Software, Inc.
Shares:3.5K
Value:$646.4K
% of Portfolio:0.1% ($646.4K/$742.2M)
GRID DYNAMICS HOLDINGS, INC.
Shares:41.2K
Value:$645.4K
% of Portfolio:0.1% ($645.4K/$742.2M)
SIMILARWEB LTD.
Shares:78.0K
Value:$645.1K
% of Portfolio:0.1% ($645.1K/$742.2M)
FEDERATED HERMES, INC.
Shares:15.8K
Value:$645.0K
% of Portfolio:0.1% ($645.0K/$742.2M)
NovoCure Ltd
Shares:36.0K
Value:$641.6K
% of Portfolio:0.1% ($641.6K/$742.2M)
Primoris Services Corp
Shares:11.2K
Value:$641.2K
% of Portfolio:0.1% ($641.2K/$742.2M)
EVERTEC, Inc.
Shares:17.4K
Value:$640.6K
% of Portfolio:0.1% ($640.6K/$742.2M)
Norwegian Cruise Line Holdings Ltd.
Shares:33.7K
Value:$638.4K
% of Portfolio:0.1% ($638.4K/$742.2M)
908 Devices Inc.
Shares:142.4K
Value:$638.1K
% of Portfolio:0.1% ($638.1K/$742.2M)
HEALTHEQUITY, INC.
Shares:7.2K
Value:$634.5K
% of Portfolio:0.1% ($634.5K/$742.2M)
BOSTON BEER CO INC
Shares:2.7K
Value:$633.9K
% of Portfolio:0.1% ($633.9K/$742.2M)