Legato Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 563Value: $742.2MLatest: 2025Q1

Legato Capital Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 563 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 29

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ARGAN INC

AGX|04010E109

Shares:77.3K

Value:$10.1M

% of Portfolio:1.4% ($10.1M/$742.2M)

StoneX Group Inc.

SNEX|861896108

Shares:128.7K

Value:$9.8M

% of Portfolio:1.3% ($9.8M/$742.2M)

BGC Group, Inc.

BGC|088929104

Shares:833.3K

Value:$7.6M

% of Portfolio:1.0% ($7.6M/$742.2M)

UFP TECHNOLOGIES INC

UFPT|902673102

Shares:37.7K

Value:$7.6M

% of Portfolio:1.0% ($7.6M/$742.2M)

VSE CORP

VSEC|918284100

Shares:59.6K

Value:$7.2M

% of Portfolio:1.0% ($7.2M/$742.2M)

Apple Inc.

AAPL|037833100

Shares:32.2K

Value:$7.1M

% of Portfolio:1.0% ($7.1M/$742.2M)

NETFLIX INC

NFLX|64110L106

Shares:7.5K

Value:$7.0M

% of Portfolio:0.9% ($7.0M/$742.2M)

Broadcom Inc.

AVGO|11135F101

Shares:40.4K

Value:$6.8M

% of Portfolio:0.9% ($6.8M/$742.2M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:9.8K

Value:$6.2M

% of Portfolio:0.8% ($6.2M/$742.2M)

LSI INDUSTRIES INC

LYTS|50216C108

Shares:361.8K

Value:$6.2M

% of Portfolio:0.8% ($6.2M/$742.2M)

i3 Verticals, Inc.

IIIV|46571Y107

Shares:246.2K

Value:$6.1M

% of Portfolio:0.8% ($6.1M/$742.2M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:11.0K

Value:$6.1M

% of Portfolio:0.8% ($6.1M/$742.2M)

MERCADOLIBRE INC

MELI|58733R102

Shares:3.0K

Value:$5.8M

% of Portfolio:0.8% ($5.8M/$742.2M)

IES Holdings, Inc.

IESC|44951W106

Shares:35.0K

Value:$5.8M

% of Portfolio:0.8% ($5.8M/$742.2M)

EPLUS INC

PLUS|294268107

Shares:89.5K

Value:$5.5M

% of Portfolio:0.7% ($5.5M/$742.2M)

NVIDIA CORP

NVDA|67066G104

Shares:50.0K

Value:$5.4M

% of Portfolio:0.7% ($5.4M/$742.2M)

AGILYSYS INC

AGYS|00847J105

Shares:73.8K

Value:$5.4M

% of Portfolio:0.7% ($5.4M/$742.2M)

Nomad Foods Ltd

NOMD|G6564A105

Shares:269.6K

Value:$5.3M

% of Portfolio:0.7% ($5.3M/$742.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:33.6K

Value:$5.2M

% of Portfolio:0.7% ($5.2M/$742.2M)

AMAZON COM INC

AMZN|023135106

Shares:25.3K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$742.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ARGAN INC(AGXcusip04010E109)	77.3K	QoQ -0.21% (-166) YoY -35.76% (-43.0K)	All Managers (Combined)	$10.1M	1.4% ($10.1M/$742.2M)	QoQ -4.48% (-$476.6K) YoY +66.72% (-$4.1M)
StoneX Group Inc.(SNEXcusip861896108)	128.7K	QoQ +49.99% (+42.9K) YoY +49.99% (+42.9K)	All Managers (Combined)	$9.8M	1.3% ($9.8M/$742.2M)	QoQ +16.94% (+$1.4M) YoY +63.06% (+$3.8M)
BGC Group, Inc.(BGCcusip088929104)	833.3K	QoQ -0.19% (-1.6K) YoY -1.29% (-10.9K)	All Managers (Combined)	$7.6M	1.0% ($7.6M/$742.2M)	QoQ +1.02% (-$77.2K) YoY +16.48% (-$1.1M)
UFP TECHNOLOGIES INC(UFPTcusip902673102)	37.7K	QoQ +4.12% (-1.5K) YoY -1.45% (-558)	All Managers (Combined)	$7.6M	1.0% ($7.6M/$742.2M)	QoQ -14.09% (-$1.2M) YoY -21.18% (-$2.0M)
VSE CORP(VSECcusip918284100)	59.6K	QoQ +9.50% (+5.2K) YoY +838.66% (+53.3K)	All Managers (Combined)	$7.2M	1.0% ($7.2M/$742.2M)	QoQ +38.16% (+$2.0M) YoY +1307.87% (+$6.6M)
Apple Inc.(AAPLcusip037833100)	32.2K	QoQ +14.13% (+4.0K) YoY -43.80% (-25.1K)	All Managers (Combined)	$7.1M	1.0% ($7.1M/$742.2M)	QoQ +1.23% (+$87.5K) YoY -27.20% (-$2.7M)
NETFLIX INC(NFLXcusip64110L106)	7.5K	QoQ +64.65% (+2.9K) YoY +19.78% (+1.2K)	All Managers (Combined)	$7.0M	0.9% ($7.0M/$742.2M)	QoQ +72.26% (+$2.9M) YoY +83.93% (+$3.2M)
Broadcom Inc.(AVGOcusip11135F101)	40.4K	QoQ +34.62% (-10.4K) YoY +422.80% (-32.7K)	All Managers (Combined)	$6.8M	0.9% ($6.8M/$742.2M)	QoQ -2.77% (-$193.2K) YoY -33.95% (-$3.5M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	9.8K	QoQ +117.08% (+5.3K) YoY +71.79% (+4.1K)	All Managers (Combined)	$6.2M	0.8% ($6.2M/$742.2M)	QoQ +93.28% (+$3.0M) YoY +13.20% (+$723.9K)
LSI INDUSTRIES INC(LYTScusip50216C108)	361.8K	QoQ -0.26% (-961) YoY -2.88% (-10.8K)	All Managers (Combined)	$6.2M	0.8% ($6.2M/$742.2M)	QoQ -12.69% (-$894.2K) YoY +9.18% (-$517.4K)
i3 Verticals, Inc.(IIIVcusip46571Y107)	246.2K	QoQ +33.99% (+62.5K) YoY NEW(+246.2K)	All Managers (Combined)	$6.1M	0.8% ($6.1M/$742.2M)	QoQ +43.47% (+$1.8M) YoY NEW(+$6.1M)
Spotify Technology S.A.(SPOTcusipL8681T102)	11.0K	QoQ +59.51% (+4.1K) YoY +18.64% (+1.7K)	All Managers (Combined)	$6.1M	0.8% ($6.1M/$742.2M)	QoQ +96.11% (+$3.0M) YoY +147.29% (+$3.6M)
MERCADOLIBRE INC(MELIcusip58733R102)	3.0K	QoQ +111.04% (+1.6K) YoY +69.31% (+1.2K)	All Managers (Combined)	$5.8M	0.8% ($5.8M/$742.2M)	QoQ +142.13% (+$3.4M) YoY +118.46% (+$3.2M)
IES Holdings, Inc.(IESCcusip44951W106)	35.0K	QoQ -13.12% (-5.3K) YoY -54.52% (-42.0K)	All Managers (Combined)	$5.8M	0.8% ($5.8M/$742.2M)	QoQ -28.62% (-$2.3M) YoY -38.28% (-$3.6M)
EPLUS INC(PLUScusip294268107)	89.5K	QoQ +3.14% (-2.7K) YoY +6.04% (-5.1K)	All Managers (Combined)	$5.5M	0.7% ($5.5M/$742.2M)	QoQ -14.79% (-$948.9K) YoY -17.60% (-$1.2M)
NVIDIA CORP(NVDAcusip67066G104)	50.0K	QoQ +84.22% (+22.9K) YoY +761.92% (+44.2K)	All Managers (Combined)	$5.4M	0.7% ($5.4M/$742.2M)	QoQ +48.67% (+$1.8M) YoY +3.38% (+$177.4K)
AGILYSYS INC(AGYScusip00847J105)	73.8K	QoQ -4.70% (-3.6K) YoY 0.00% (-0)	All Managers (Combined)	$5.4M	0.7% ($5.4M/$742.2M)	QoQ -47.51% (-$4.8M) YoY -13.90% (-$865.2K)
Nomad Foods Ltd(NOMDcusipG6564A105)	269.6K	QoQ 0.00% (+0) YoY +14.30% (+33.7K)	All Managers (Combined)	$5.3M	0.7% ($5.3M/$742.2M)	QoQ +17.10% (+$773.6K) YoY +14.83% (+$684.2K)
Alphabet Inc.(GOOGLcusip02079K305)	33.6K	QoQ +65.02% (+13.2K) YoY -15.11% (-6.0K)	All Managers (Combined)	$5.2M	0.7% ($5.2M/$742.2M)	QoQ +34.80% (+$1.3M) YoY -13.02% (-$777.7K)
AMAZON COM INC(AMZNcusip023135106)	25.3K	QoQ +69.90% (+10.4K) YoY +46.60% (+8.0K)	All Managers (Combined)	$4.8M	0.6% ($4.8M/$742.2M)	QoQ +47.34% (+$1.5M) YoY +54.63% (+$1.7M)