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:
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Match Group, Inc.
Shares:63.3K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$742.2M)
Mirion Technologies, Inc.
Shares:136.1K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$742.2M)
BANK OF AMERICA CORP /DE/
Shares:46.7K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$742.2M)
PayPal Holdings, Inc.
Shares:29.8K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$742.2M)
ENSIGN GROUP, INC
Shares:15.0K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$742.2M)
SPIRE INC
Shares:24.6K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$742.2M)
SIRIUS XM HOLDINGS INC.
Shares:85.5K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$742.2M)
DROPBOX, INC.
Shares:72.1K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$742.2M)
SILGAN HOLDINGS INC
Shares:37.5K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$742.2M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:8.4K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$742.2M)
Helmerich & Payne, Inc.
Shares:72.7K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$742.2M)
CVS HEALTH Corp
Shares:27.9K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$742.2M)
Expedia Group, Inc.
Shares:11.2K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$742.2M)
CASELLA WASTE SYSTEMS INC
Shares:16.9K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$742.2M)
ILLUMINA, INC.
Shares:23.6K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$742.2M)
LINCOLN EDUCATIONAL SERVICES CORP
Shares:114.8K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$742.2M)
Rush Street Interactive, Inc.
Shares:169.2K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$742.2M)
ExlService Holdings, Inc.
Shares:38.2K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$742.2M)
LEMAITRE VASCULAR INC
Shares:21.4K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$742.2M)
Broadstone Net Lease, Inc.
Shares:105.2K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$742.2M)