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:

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TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

Shares:4.2K

Value:$316.7K

% of Portfolio:0.0% ($316.7K/$742.2M)

SOLENO THERAPEUTICS INC

SLNO|834203309

Shares:4.3K

Value:$309.7K

% of Portfolio:0.0% ($309.7K/$742.2M)

NBT BANCORP INC

NBTB|628778102

Shares:7.2K

Value:$309.3K

% of Portfolio:0.0% ($309.3K/$742.2M)

INTEGRAL AD SCIENCE HOLDING CORP.

IAS|45828L108

Shares:38.2K

Value:$308.2K

% of Portfolio:0.0% ($308.2K/$742.2M)

FirstCash Holdings, Inc.

FCFS|33768G107

Shares:2.6K

Value:$307.4K

% of Portfolio:0.0% ($307.4K/$742.2M)

Astera Labs, Inc.

ALAB|04626A103

Shares:5.1K

Value:$305.3K

% of Portfolio:0.0% ($305.3K/$742.2M)

JACK IN THE BOX INC

JACK|466367109

Shares:11.1K

Value:$303.0K

% of Portfolio:0.0% ($303.0K/$742.2M)

NorthWestern Energy Group, Inc.

NWE|668074305

Shares:5.2K

Value:$299.7K

% of Portfolio:0.0% ($299.7K/$742.2M)

Grand Canyon Education, Inc.

LOPE|38526M106

Shares:1.7K

Value:$298.5K

% of Portfolio:0.0% ($298.5K/$742.2M)

Vericel Corp

VCEL|92346J108

Shares:6.7K

Value:$297.8K

% of Portfolio:0.0% ($297.8K/$742.2M)

FEDERAL AGRICULTURAL MORTGAGE CORP

AGM|313148306

Shares:1.6K

Value:$296.1K

% of Portfolio:0.0% ($296.1K/$742.2M)

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

Shares:2.1K

Value:$295.3K

% of Portfolio:0.0% ($295.3K/$742.2M)

Magnolia Oil & Gas Corp

MGY|559663109

Shares:11.5K

Value:$290.4K

% of Portfolio:0.0% ($290.4K/$742.2M)

XPO, Inc.

XPO|983793100

Shares:2.6K

Value:$282.8K

% of Portfolio:0.0% ($282.8K/$742.2M)

Xometry, Inc.

XMTR|98423F109

Shares:11.2K

Value:$280.0K

% of Portfolio:0.0% ($280.0K/$742.2M)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:3.4K

Value:$278.9K

% of Portfolio:0.0% ($278.9K/$742.2M)

Revolution Medicines, Inc.

RVMD|76155X100

Shares:7.7K

Value:$273.5K

% of Portfolio:0.0% ($273.5K/$742.2M)

Ascendis Pharma A/S

ASND|04351P101

Shares:1.7K

Value:$272.3K

% of Portfolio:0.0% ($272.3K/$742.2M)

Clear Secure, Inc.

YOU|18467V109

Shares:10.3K

Value:$266.6K

% of Portfolio:0.0% ($266.6K/$742.2M)

Credo Technology Group Holding Ltd

CRDO|G25457105

Shares:6.6K

Value:$265.0K

% of Portfolio:0.0% ($265.0K/$742.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEXAS CAPITAL BANCSHARES INC/TX(TCBIcusip88224Q107)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$316.7K	0.0% ($316.7K/$742.2M)	QoQ NEW(+$316.7K) YoY NEW(+$316.7K)
SOLENO THERAPEUTICS INC(SLNOcusip834203309)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$309.7K	0.0% ($309.7K/$742.2M)	QoQ NEW(+$309.7K) YoY NEW(+$309.7K)
NBT BANCORP INC(NBTBcusip628778102)	7.2K	QoQ -51.39% (-7.6K) YoY NEW(+7.2K)	All Managers (Combined)	$309.3K	0.0% ($309.3K/$742.2M)	QoQ -56.34% (-$399.2K) YoY NEW(+$309.3K)
INTEGRAL AD SCIENCE HOLDING CORP.(IAScusip45828L108)	38.2K	QoQ -1.25% (-486) YoY NEW(+38.2K)	All Managers (Combined)	$308.2K	0.0% ($308.2K/$742.2M)	QoQ -23.76% (-$96.1K) YoY NEW(+$308.2K)
FirstCash Holdings, Inc.(FCFScusip33768G107)	2.6K	QoQ NEW(+2.6K) YoY -26.15% (-905)	All Managers (Combined)	$307.4K	0.0% ($307.4K/$742.2M)	QoQ NEW(+$307.4K) YoY -30.33% (-$133.9K)
Astera Labs, Inc.(ALABcusip04626A103)	5.1K	QoQ -80.02% (-20.5K) YoY NEW(+5.1K)	All Managers (Combined)	$305.3K	0.0% ($305.3K/$742.2M)	QoQ -90.99% (-$3.1M) YoY NEW(+$305.3K)
JACK IN THE BOX INC(JACKcusip466367109)	11.1K	QoQ -1.60% (-182) YoY +39.43% (-3.2K)	All Managers (Combined)	$303.0K	0.0% ($303.0K/$742.2M)	QoQ -35.75% (-$168.6K) YoY -44.63% (-$244.3K)
NorthWestern Energy Group, Inc.(NWEcusip668074305)	5.2K	QoQ NEW(+5.2K) YoY -55.62% (-6.5K)	All Managers (Combined)	$299.7K	0.0% ($299.7K/$742.2M)	QoQ NEW(+$299.7K) YoY -49.58% (-$294.7K)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$298.5K	0.0% ($298.5K/$742.2M)	QoQ NEW(+$298.5K) YoY NEW(+$298.5K)
Vericel Corp(VCELcusip92346J108)	6.7K	QoQ +16.69% (-955) YoY -53.77% (-7.8K)	All Managers (Combined)	$297.8K	0.0% ($297.8K/$742.2M)	QoQ -5.17% (-$16.2K) YoY -60.35% (-$453.3K)
FEDERAL AGRICULTURAL MORTGAGE CORP(AGMcusip313148306)	1.6K	QoQ -4.41% (-73) YoY -3.83% (-63)	All Managers (Combined)	$296.1K	0.0% ($296.1K/$742.2M)	QoQ -9.00% (-$29.3K) YoY -8.41% (-$27.2K)
ARMSTRONG WORLD INDUSTRIES INC(AWIcusip04247X102)	2.1K	QoQ -8.94% (-206) YoY -8.43% (-193)	All Managers (Combined)	$295.3K	0.0% ($295.3K/$742.2M)	QoQ -9.23% (-$30.1K) YoY +3.84% (-$10.9K)
Magnolia Oil & Gas Corp(MGYcusip559663109)	11.5K	QoQ -2.70% (-320) YoY NEW(+11.5K)	All Managers (Combined)	$290.4K	0.0% ($290.4K/$742.2M)	QoQ +5.11% (-$14.1K) YoY NEW(+$290.4K)
XPO, Inc.(XPOcusip983793100)	2.6K	QoQ -8.90% (-257) YoY -8.52% (-245)	All Managers (Combined)	$282.8K	0.0% ($282.8K/$742.2M)	QoQ -25.27% (-$95.7K) YoY -19.35% (-$67.9K)
Xometry, Inc.(XMTRcusip98423F109)	11.2K	QoQ -70.03% (-26.3K) YoY NEW(+11.2K)	All Managers (Combined)	$280.0K	0.0% ($280.0K/$742.2M)	QoQ -82.49% (-$1.3M) YoY NEW(+$280.0K)
Shift4 Payments, Inc.(FOURcusip82452J109)	3.4K	QoQ +41.79% (+1.0K) YoY NEW(+3.4K)	All Managers (Combined)	$278.9K	0.0% ($278.9K/$742.2M)	QoQ +11.64% (+$29.1K) YoY NEW(+$278.9K)
Revolution Medicines, Inc.(RVMDcusip76155X100)	7.7K	QoQ -27.80% (-3.0K) YoY NEW(+7.7K)	All Managers (Combined)	$273.5K	0.0% ($273.5K/$742.2M)	QoQ -41.63% (-$195.1K) YoY NEW(+$273.5K)
Ascendis Pharma A/S(ASNDcusip04351P101)	1.7K	QoQ -9.05% (-174) YoY +8.10% (+131)	All Managers (Combined)	$272.3K	0.0% ($272.3K/$742.2M)	QoQ +2.95% (-$7.8K) YoY +11.46% (+$28.0K)
Clear Secure, Inc.(YOUcusip18467V109)	10.3K	QoQ -8.75% (-987) YoY NEW(+10.3K)	All Managers (Combined)	$266.6K	0.0% ($266.6K/$742.2M)	QoQ -11.25% (-$33.8K) YoY NEW(+$266.6K)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	6.6K	QoQ -71.31% (-16.4K) YoY -81.95% (-30.0K)	All Managers (Combined)	$265.0K	0.0% ($265.0K/$742.2M)	QoQ -82.85% (-$1.3M) YoY -65.80% (-$510.0K)