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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NAPCO SECURITY TECHNOLOGIES, INC

NSSC|630402105

Shares:27.5K

Value:$632.5K

% of Portfolio:0.1% ($632.5K/$742.2M)

Gentherm Inc

THRM|37253A103

Shares:23.7K

Value:$632.4K

% of Portfolio:0.1% ($632.4K/$742.2M)

Nuvalent, Inc.

NUVL|670703107

Shares:8.9K

Value:$629.1K

% of Portfolio:0.1% ($629.1K/$742.2M)

POTBELLY CORP

PBPB|73754Y100

Shares:65.9K

Value:$626.3K

% of Portfolio:0.1% ($626.3K/$742.2M)

Bancorp, Inc.

TBBK|05969A105

Shares:11.6K

Value:$613.5K

% of Portfolio:0.1% ($613.5K/$742.2M)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

Shares:11.6K

Value:$610.9K

% of Portfolio:0.1% ($610.9K/$742.2M)

Pulmonx Corp

LUNG|745848101

Shares:90.0K

Value:$605.5K

% of Portfolio:0.1% ($605.5K/$742.2M)

PLEXUS CORP

PLXS|729132100

Shares:4.7K

Value:$599.9K

% of Portfolio:0.1% ($599.9K/$742.2M)

WD 40 CO

WDFC|929236107

Shares:2.5K

Value:$599.8K

% of Portfolio:0.1% ($599.8K/$742.2M)

Alphatec Holdings, Inc.

ATEC|02081G201

Shares:59.1K

Value:$599.6K

% of Portfolio:0.1% ($599.6K/$742.2M)

RAMBUS INC

RMBS|750917106

Shares:11.6K

Value:$599.3K

% of Portfolio:0.1% ($599.3K/$742.2M)

Docebo Inc.

DCBO|25609L105

Shares:20.8K

Value:$597.1K

% of Portfolio:0.1% ($597.1K/$742.2M)

Travere Therapeutics, Inc.

TVTX|89422G107

Shares:32.7K

Value:$586.5K

% of Portfolio:0.1% ($586.5K/$742.2M)

Ouster, Inc.

OUST|68989M202

Shares:65.1K

Value:$584.4K

% of Portfolio:0.1% ($584.4K/$742.2M)

Arteris, Inc.

AIP|04302A104

Shares:84.4K

Value:$583.0K

% of Portfolio:0.1% ($583.0K/$742.2M)

BRADY CORP

BRC|104674106

Shares:8.2K

Value:$581.9K

% of Portfolio:0.1% ($581.9K/$742.2M)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

Shares:11.8K

Value:$574.2K

% of Portfolio:0.1% ($574.2K/$742.2M)

UNITED NATURAL FOODS INC

UNFI|911163103

Shares:20.9K

Value:$573.5K

% of Portfolio:0.1% ($573.5K/$742.2M)

Kornit Digital Ltd.

KRNT|M6372Q113

Shares:30.0K

Value:$572.9K

% of Portfolio:0.1% ($572.9K/$742.2M)

MERCURY SYSTEMS INC

MRCY|589378108

Shares:13.3K

Value:$572.7K

% of Portfolio:0.1% ($572.7K/$742.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NAPCO SECURITY TECHNOLOGIES, INC(NSSCcusip630402105)	27.5K	QoQ +54.46% (-9.7K) YoY NEW(+27.5K)	All Managers (Combined)	$632.5K	0.1% ($632.5K/$742.2M)	QoQ 0.00% (-$19) YoY NEW(+$632.5K)
Gentherm Inc(THRMcusip37253A103)	23.7K	QoQ -1.28% (-308) YoY +39.16% (-6.7K)	All Managers (Combined)	$632.4K	0.1% ($632.4K/$742.2M)	QoQ -33.88% (-$324.1K) YoY -35.37% (-$346.1K)
Nuvalent, Inc.(NUVLcusip670703107)	8.9K	QoQ +62.74% (+3.4K) YoY -24.86% (-2.9K)	All Managers (Combined)	$629.1K	0.1% ($629.1K/$742.2M)	QoQ +47.43% (+$202.4K) YoY -29.03% (-$257.5K)
POTBELLY CORP(PBPBcusip73754Y100)	65.9K	QoQ NEW(+65.9K) YoY NEW(+65.9K)	All Managers (Combined)	$626.3K	0.1% ($626.3K/$742.2M)	QoQ NEW(+$626.3K) YoY NEW(+$626.3K)
Bancorp, Inc.(TBBKcusip05969A105)	11.6K	QoQ +65.50% (+4.6K) YoY -57.85% (-15.9K)	All Managers (Combined)	$613.5K	0.1% ($613.5K/$742.2M)	QoQ +66.16% (+$244.3K) YoY -33.44% (-$308.3K)
LATTICE SEMICONDUCTOR CORP(LSCCcusip518415104)	11.6K	QoQ +61.80% (+4.4K) YoY -45.75% (-9.8K)	All Managers (Combined)	$610.9K	0.1% ($610.9K/$742.2M)	QoQ +49.81% (+$203.1K) YoY -63.63% (-$1.1M)
Pulmonx Corp(LUNGcusip745848101)	90.0K	QoQ NEW(+90.0K) YoY NEW(+90.0K)	All Managers (Combined)	$605.5K	0.1% ($605.5K/$742.2M)	QoQ NEW(+$605.5K) YoY NEW(+$605.5K)
PLEXUS CORP(PLXScusip729132100)	4.7K	QoQ -31.62% (-2.2K) YoY -31.62% (-2.2K)	All Managers (Combined)	$599.9K	0.1% ($599.9K/$742.2M)	QoQ -44.01% (-$471.7K) YoY -7.61% (-$49.4K)
WD 40 CO(WDFCcusip929236107)	2.5K	QoQ -1.40% (-35) YoY +35.95% (+650)	All Managers (Combined)	$599.8K	0.1% ($599.8K/$742.2M)	QoQ -0.86% (-$5.2K) YoY +30.95% (+$141.8K)
Alphatec Holdings, Inc.(ATECcusip02081G201)	59.1K	QoQ NEW(+59.1K) YoY -44.88% (-48.2K)	All Managers (Combined)	$599.6K	0.1% ($599.6K/$742.2M)	QoQ NEW(+$599.6K) YoY -59.47% (-$879.9K)
RAMBUS INC(RMBScusip750917106)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$599.3K	0.1% ($599.3K/$742.2M)	QoQ NEW(+$599.3K) YoY NEW(+$599.3K)
Docebo Inc.(DCBOcusip25609L105)	20.8K	QoQ -1.24% (-263) YoY +1.73% (-355)	All Managers (Combined)	$597.1K	0.1% ($597.1K/$742.2M)	QoQ -36.67% (-$345.8K) YoY -40.36% (-$404.2K)
Travere Therapeutics, Inc.(TVTXcusip89422G107)	32.7K	QoQ NEW(+32.7K) YoY NEW(+32.7K)	All Managers (Combined)	$586.5K	0.1% ($586.5K/$742.2M)	QoQ NEW(+$586.5K) YoY NEW(+$586.5K)
Ouster, Inc.(OUSTcusip68989M202)	65.1K	QoQ -1.19% (-787) YoY -23.09% (-19.5K)	All Managers (Combined)	$584.4K	0.1% ($584.4K/$742.2M)	QoQ -27.39% (-$220.5K) YoY -13.02% (-$87.5K)
Arteris, Inc.(AIPcusip04302A104)	84.4K	QoQ -1.52% (-1.3K) YoY NEW(+84.4K)	All Managers (Combined)	$583.0K	0.1% ($583.0K/$742.2M)	QoQ -33.22% (-$290.1K) YoY NEW(+$583.0K)
BRADY CORP(BRCcusip104674106)	8.2K	QoQ -18.11% (-1.8K) YoY -69.41% (-18.7K)	All Managers (Combined)	$581.9K	0.1% ($581.9K/$742.2M)	QoQ -21.67% (-$161.1K) YoY -63.55% (-$1.0M)
CALIFORNIA WATER SERVICE GROUP(CWTcusip130788102)	11.8K	QoQ -1.43% (-172) YoY +34.05% (+3.0K)	All Managers (Combined)	$574.2K	0.1% ($574.2K/$742.2M)	QoQ +5.37% (-$29.3K) YoY +39.76% (+$163.4K)
UNITED NATURAL FOODS INC(UNFIcusip911163103)	20.9K	QoQ NEW(+20.9K) YoY NEW(+20.9K)	All Managers (Combined)	$573.5K	0.1% ($573.5K/$742.2M)	QoQ NEW(+$573.5K) YoY NEW(+$573.5K)
Kornit Digital Ltd.(KRNTcusipM6372Q113)	30.0K	QoQ -80.79% (-126.3K) YoY NEW(+30.0K)	All Managers (Combined)	$572.9K	0.1% ($572.9K/$742.2M)	QoQ -88.16% (-$4.3M) YoY NEW(+$572.9K)
MERCURY SYSTEMS INC(MRCYcusip589378108)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$572.7K	0.1% ($572.7K/$742.2M)	QoQ NEW(+$572.7K) YoY NEW(+$572.7K)