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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Identiv, Inc.

INVE|45170X205

Shares:119.7K

Value:$381.8K

% of Portfolio:0.1% ($381.8K/$742.2M)

Prestige Consumer Healthcare Inc.

PBH|74112D101

Shares:4.4K

Value:$377.6K

% of Portfolio:0.1% ($377.6K/$742.2M)

ESTABLISHMENT LABS HOLDINGS INC.

ESTA|G31249108

Shares:9.1K

Value:$373.0K

% of Portfolio:0.1% ($373.0K/$742.2M)

Huntsman CORP

HUN|447011107

Shares:23.6K

Value:$372.6K

% of Portfolio:0.1% ($372.6K/$742.2M)

Orion S.A.

OEC|L72967109

Shares:28.8K

Value:$372.6K

% of Portfolio:0.1% ($372.6K/$742.2M)

PDF SOLUTIONS INC

PDFS|693282105

Shares:18.9K

Value:$360.7K

% of Portfolio:0.0% ($360.7K/$742.2M)

SYNAPTICS Inc

SYNA|87157D109

Shares:5.6K

Value:$360.0K

% of Portfolio:0.0% ($360.0K/$742.2M)

Consensus Cloud Solutions, Inc.

CCSI|20848V105

Shares:15.4K

Value:$356.6K

% of Portfolio:0.0% ($356.6K/$742.2M)

OMNICELL, INC.

OMCL|68213N109

Shares:10.2K

Value:$356.2K

% of Portfolio:0.0% ($356.2K/$742.2M)

ROGERS CORP

ROG|775133101

Shares:5.1K

Value:$347.0K

% of Portfolio:0.0% ($347.0K/$742.2M)

NOVA LTD.

NVMI|M7516K103

Shares:1.9K

Value:$344.3K

% of Portfolio:0.0% ($344.3K/$742.2M)

ALLEGRO MICROSYSTEMS, INC.

ALGM|01749D105

Shares:13.5K

Value:$339.3K

% of Portfolio:0.0% ($339.3K/$742.2M)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:1.1K

Value:$338.2K

% of Portfolio:0.0% ($338.2K/$742.2M)

WINNEBAGO INDUSTRIES INC

WGO|974637100

Shares:9.8K

Value:$336.5K

% of Portfolio:0.0% ($336.5K/$742.2M)

TransMedics Group, Inc.

TMDX|89377M109

Shares:4.9K

Value:$331.7K

% of Portfolio:0.0% ($331.7K/$742.2M)

COHU INC

COHU|192576106

Shares:22.3K

Value:$327.5K

% of Portfolio:0.0% ($327.5K/$742.2M)

Moelis & Co

MC|60786M105

Shares:5.5K

Value:$323.7K

% of Portfolio:0.0% ($323.7K/$742.2M)

Xenon Pharmaceuticals Inc.

XENE|98420N105

Shares:9.6K

Value:$322.8K

% of Portfolio:0.0% ($322.8K/$742.2M)

Vera Therapeutics, Inc.

VERA|92337R101

Shares:13.3K

Value:$319.9K

% of Portfolio:0.0% ($319.9K/$742.2M)

Knife River Corp

KNF|498894104

Shares:3.5K

Value:$318.4K

% of Portfolio:0.0% ($318.4K/$742.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Identiv, Inc.(INVEcusip45170X205)	119.7K	QoQ -0.73% (-889) YoY -23.72% (-37.2K)	All Managers (Combined)	$381.8K	0.1% ($381.8K/$742.2M)	QoQ -13.48% (-$59.5K) YoY -69.27% (-$860.9K)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	4.4K	QoQ -24.69% (-1.4K) YoY -88.09% (-32.5K)	All Managers (Combined)	$377.6K	0.1% ($377.6K/$742.2M)	QoQ -17.09% (-$77.8K) YoY -85.89% (-$2.3M)
ESTABLISHMENT LABS HOLDINGS INC.(ESTAcusipG31249108)	9.1K	QoQ +2.81% (-250) YoY +8.34% (-704)	All Managers (Combined)	$373.0K	0.1% ($373.0K/$742.2M)	QoQ -8.93% (-$36.6K) YoY -13.14% (-$56.5K)
Huntsman CORP(HUNcusip447011107)	23.6K	QoQ NEW(+23.6K) YoY NEW(+23.6K)	All Managers (Combined)	$372.6K	0.1% ($372.6K/$742.2M)	QoQ NEW(+$372.6K) YoY NEW(+$372.6K)
Orion S.A.(OECcusipL72967109)	28.8K	QoQ +50.99% (+9.7K) YoY NEW(+28.8K)	All Managers (Combined)	$372.6K	0.1% ($372.6K/$742.2M)	QoQ +23.64% (+$71.3K) YoY NEW(+$372.6K)
PDF SOLUTIONS INC(PDFScusip693282105)	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$360.7K	0.0% ($360.7K/$742.2M)	QoQ NEW(+$360.7K) YoY NEW(+$360.7K)
SYNAPTICS Inc(SYNAcusip87157D109)	5.6K	QoQ -1.41% (-81) YoY -1.41% (-81)	All Managers (Combined)	$360.0K	0.0% ($360.0K/$742.2M)	QoQ -17.68% (-$77.4K) YoY -35.60% (-$199.1K)
Consensus Cloud Solutions, Inc.(CCSIcusip20848V105)	15.4K	QoQ -1.35% (-212) YoY -1.35% (-212)	All Managers (Combined)	$356.6K	0.0% ($356.6K/$742.2M)	QoQ -4.57% (-$17.1K) YoY +43.55% (-$108.2K)
OMNICELL, INC.(OMCLcusip68213N109)	10.2K	QoQ -1.24% (-128) YoY -1.24% (-128)	All Managers (Combined)	$356.2K	0.0% ($356.2K/$742.2M)	QoQ -22.44% (-$103.1K) YoY +18.11% (-$54.6K)
ROGERS CORP(ROGcusip775133101)	5.1K	QoQ -1.21% (-63) YoY -1.21% (-63)	All Managers (Combined)	$347.0K	0.0% ($347.0K/$742.2M)	QoQ -34.34% (-$181.5K) YoY -43.79% (-$270.3K)
NOVA LTD.(NVMIcusipM7516K103)	1.9K	QoQ -1.05% (-20) YoY NEW(+1.9K)	All Managers (Combined)	$344.3K	0.0% ($344.3K/$742.2M)	QoQ -7.39% (-$27.5K) YoY NEW(+$344.3K)
ALLEGRO MICROSYSTEMS, INC.(ALGMcusip01749D105)	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$339.3K	0.0% ($339.3K/$742.2M)	QoQ NEW(+$339.3K) YoY NEW(+$339.3K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	1.1K	QoQ -9.38% (-115) YoY -83.20% (-5.5K)	All Managers (Combined)	$338.2K	0.0% ($338.2K/$742.2M)	QoQ -16.89% (-$68.8K) YoY -87.33% (-$2.3M)
WINNEBAGO INDUSTRIES INC(WGOcusip974637100)	9.8K	QoQ -59.58% (-14.4K) YoY NEW(+9.8K)	All Managers (Combined)	$336.5K	0.0% ($336.5K/$742.2M)	QoQ -70.84% (-$817.9K) YoY NEW(+$336.5K)
TransMedics Group, Inc.(TMDXcusip89377M109)	4.9K	QoQ NEW(+4.9K) YoY -64.90% (-9.1K)	All Managers (Combined)	$331.7K	0.0% ($331.7K/$742.2M)	QoQ NEW(+$331.7K) YoY -68.06% (-$706.9K)
COHU INC(COHUcusip192576106)	22.3K	QoQ -49.19% (-21.6K) YoY NEW(+22.3K)	All Managers (Combined)	$327.5K	0.0% ($327.5K/$742.2M)	QoQ -72.00% (-$842.6K) YoY NEW(+$327.5K)
Moelis & Co(MCcusip60786M105)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$323.7K	0.0% ($323.7K/$742.2M)	QoQ NEW(+$323.7K) YoY NEW(+$323.7K)
Xenon Pharmaceuticals Inc.(XENEcusip98420N105)	9.6K	QoQ NEW(+9.6K) YoY -40.18% (-6.5K)	All Managers (Combined)	$322.8K	0.0% ($322.8K/$742.2M)	QoQ NEW(+$322.8K) YoY -53.38% (-$369.6K)
Vera Therapeutics, Inc.(VERAcusip92337R101)	13.3K	QoQ -1.01% (-137) YoY NEW(+13.3K)	All Managers (Combined)	$319.9K	0.0% ($319.9K/$742.2M)	QoQ -43.78% (-$249.1K) YoY NEW(+$319.9K)
Knife River Corp(KNFcusip498894104)	3.5K	QoQ NEW(+3.5K) YoY -65.29% (-6.6K)	All Managers (Combined)	$318.4K	0.0% ($318.4K/$742.2M)	QoQ NEW(+$318.4K) YoY -61.38% (-$506.1K)