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Legato Capital Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,109,078,714
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- IES HOLDINGS INC · COM · 44951w106 · shares: $13,914,965
- NVIDIA CORP · COM · 67066g104 · shares: $13,204,475
- STONEX GROUP INC · COM · 861896108 · shares: $12,566,081
- ARGAN INC · COM · 04010e109 · shares: $11,876,323
- AGILYSYS INC · COM · 00847j105 · shares: $11,863,661
- UFP TECHNOLOGIES INC · COM · 902673102 · shares: $11,292,814
- BROADCOM INC · COM · 11135f101 · shares: $10,896,021
- APPLE INC · COM · 037833100 · shares: $10,320,290
- BGC GROUP INC CL A · COM · 088929104 · shares: $9,633,004
- VSE CORP · COM · 918284100 · shares: $9,289,903
Reported holdings
674 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| IES HOLDINGS INC | COM | 44951w106 | — | 43,338 shares | $13,914,965 |
| NVIDIA CORP | COM | 67066g104 | — | 57,818 shares | $13,204,475 |
| STONEX GROUP INC | COM | 861896108 | — | 194,401 shares | $12,566,081 |
| ARGAN INC | COM | 04010e109 | — | 31,423 shares | $11,876,323 |
| AGILYSYS INC | COM | 00847j105 | — | 122,205 shares | $11,863,661 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 38,046 shares | $11,292,814 |
| BROADCOM INC | COM | 11135f101 | — | 31,026 shares | $10,896,021 |
| APPLE INC | COM | 037833100 | — | 30,990 shares | $10,320,290 |
| BGC GROUP INC CL A | COM | 088929104 | — | 835,473 shares | $9,633,004 |
| VSE CORP | COM | 918284100 | — | 56,405 shares | $9,289,903 |
| LSI INDS INC | COM | 50216c108 | — | 438,303 shares | $9,094,787 |
| ALPHABET INC CLASS A | COM | 02079k305 | — | 26,122 shares | $8,988,057 |
| EPLUS INC | COM | 294268107 | — | 97,880 shares | $8,810,179 |
| MICROSOFT CORP | COM | 594918104 | — | 17,127 shares | $8,784,438 |
| NB BANCORP INC | COM | 63945m107 | — | 366,090 shares | $8,097,911 |
| TRIUMPH BANCORP INC | COM | 89679e300 | — | 132,714 shares | $7,961,513 |
| COHU INC | COM | 192576106 | — | 101,606 shares | $6,923,432 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 10,679 shares | $6,900,983 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 207,864 shares | $6,677,631 |
| OIL DRI CORP OF AMERICA | COM | 677864100 | — | 73,459 shares | $6,654,651 |
| FIRSTSERVICE CORPORATION | COM | 33767e202 | — | 49,915 shares | $6,383,130 |
| DIODES INC | COM | 254543101 | — | 62,254 shares | $6,025,565 |
| KINIKSA PHARMACEUTICALS LTD C | COM | g52694109 | — | 79,274 shares | $5,914,634 |
| REPLIGEN CORP | COM | 759916109 | — | 30,739 shares | $5,908,958 |
| CROWDSTRIKE HOLDINGS INC | COM | 22788c105 | — | 20,712 shares | $5,483,502 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 46,963 shares | $5,411,547 |
| ADAPTIVE BIOTECHNOLOGIES CORPO | COM | 00650f109 | — | 186,910 shares | $5,401,698 |
| WINMARK CORP | COM | 974250102 | — | 17,925 shares | $5,380,906 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 77,154 shares | $5,373,004 |
| ECOVYST INC | COM | 27923q109 | — | 545,710 shares | $5,364,329 |
| MAGNITE INC | COM | 55955d100 | — | 210,318 shares | $5,312,632 |
| SEMTECH CORP | COM | 816850101 | — | 29,574 shares | $5,274,522 |
| CACTUS INC | COM | 127203107 | — | 78,167 shares | $4,863,551 |
| CHEFS' WAREHOUSE HOLDINGS INC | COM | 163086101 | — | 42,635 shares | $4,782,368 |
| MIDERA FOOD PROCESSING INC | COM | 59739r104 | — | 116,650 shares | $4,761,653 |
| ADDUS HOMESCARE CORP | COM | 006739106 | — | 42,495 shares | $4,697,397 |
| ZETA GLOBAL HOLDINGS CORP CL A | COM | 98956a105 | — | 147,855 shares | $4,667,782 |
| AMGEN INC | COM | 031162100 | — | 10,930 shares | $4,607,104 |
| WISDOMTREE INVESTMENS INC | COM | 97717p104 | — | 187,277 shares | $4,548,958 |
| PFIZER INC | COM | 717081103 | — | 156,210 shares | $4,455,109 |
| WELLS FARGO & CO | COM | 949746101 | — | 55,169 shares | $4,416,278 |
| MERCADOLIBRE INC | COM | 58733r102 | — | 2,517 shares | $4,350,710 |
| AMAZON.COM INC | COM | 023135106 | — | 17,457 shares | $4,349,412 |
| CLOUDFLARE INC | COM | 18915m107 | — | 12,197 shares | $4,235,774 |
| CONSOLIDATED WATER CO LTD SHS | COM | g23773107 | — | 150,335 shares | $4,212,387 |
| MERCK CO INC | COM | 58933y105 | — | 28,697 shares | $4,169,961 |
| ILLUMINA INC | COM | 452327109 | — | 15,058 shares | $4,121,073 |
| TESLA MOTORS INC. | COM | 88160r101 | — | 11,563 shares | $4,102,668 |
| PHILLIPS 66 | COM | 718546104 | — | 16,000 shares | $4,084,960 |
| ONTO INNOVATION INC | COM | 683344105 | — | 13,167 shares | $4,053,066 |
| ANALOG DEVICES INC | COM | 032654105 | — | 10,205 shares | $4,048,425 |
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | — | 18,400 shares | $4,046,712 |
| COCA COLA CO | COM | 191216100 | — | 46,967 shares | $4,042,919 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 64,732 shares | $4,039,277 |
| SALESFORCE COM INC | COM | 79466l302 | — | 17,423 shares | $3,999,798 |
| TRAVERE THERAPEUTICS INC | COM | 89422g107 | — | 67,356 shares | $3,965,921 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 72,535 shares | $3,948,080 |
| VERIZON COMMUNICATIONS INC | COM | 92343v104 | — | 85,485 shares | $3,921,197 |
| TARGET CORP | COM | 87612e106 | — | 25,000 shares | $3,917,250 |
| HOME DEPOT INC | COM | 437076102 | — | 13,510 shares | $3,843,460 |
| CITIGROUP INC | COM | 172967424 | — | 29,554 shares | $3,826,652 |
| CHEVRON CORP | COM | 166764100 | — | 18,682 shares | $3,815,051 |
| JPMORGAN CHASE & CO | COM | 46625h100 | — | 11,504 shares | $3,805,868 |
| LENNAR CORP CL A | COM | 526057104 | — | 46,430 shares | $3,788,224 |
| LIFE TIME GROUP HOLDINGS INC C | COM | 53190c102 | — | 94,963 shares | $3,787,125 |
| NETFLIX COM INC | COM | 64110l106 | — | 54,260 shares | $3,775,410 |
| CISCO SYSTEMS INC | COM | 17275r102 | — | 34,961 shares | $3,762,852 |
| GRAIL INC | COM | 384747101 | — | 26,434 shares | $3,703,932 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 37,700 shares | $3,673,111 |
| UNITED PARCEL SERVICE CL B | COM | 911312106 | — | 39,000 shares | $3,644,160 |
| FREEPORT MCMORAN COPPER | COM | 35671d857 | — | 52,000 shares | $3,640,000 |
| METTLER-TOLEDO INTL INC | COM | 592688105 | — | 2,400 shares | $3,626,280 |
| LIGAND PHARMACEUTICALS INC | COM | 53220k504 | — | 11,598 shares | $3,622,868 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 109,181 shares | $3,621,534 |
| XOMETRY INC CLASS A COM | COM | 98423f109 | — | 35,035 shares | $3,603,349 |
| MCDONALD S CORP | COM | 580135101 | — | 15,569 shares | $3,595,505 |
| OMNICOM GROUP | COM | 681919106 | — | 48,691 shares | $3,585,118 |
| ONEOK INC | COM | 30609a109 | — | 41,814 shares | $3,565,480 |
| HEWLETT PACKARD ENTERPRISE COM | COM | 42824c109 | — | 55,000 shares | $3,513,950 |
| NAYAX LTD | COM | m7s750159 | — | 73,567 shares | $3,509,882 |
| TWIST BIOSCIENCE CORP | COM | 90184d100 | — | 18,110 shares | $3,499,576 |
| ULTRA CLEAN HLDGS INC | COM | 90385v107 | — | 42,766 shares | $3,466,612 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 10,375 shares | $3,450,310 |
| COMCAST CORP CLASS A | COM | 20030n101 | — | 155,500 shares | $3,383,680 |
| YETI HOLDINGS INC | COM | 98585x104 | — | 82,402 shares | $3,380,130 |
| INTUITIVE SURGICAL INC | COM | 46120e602 | — | 8,212 shares | $3,339,246 |
| SPOTIFY TECHNOLOGY SA | COM | l8681t102 | — | 6,774 shares | $3,301,512 |
| EVERSOURCE ENERGY | COM | 30040w108 | — | 51,329 shares | $3,293,269 |
| COSTCO WHOLESALE CORP | COM | 22160k105 | — | 3,587 shares | $3,265,389 |
| HINGE HEALTH INC CL A | COM | 433313103 | — | 33,488 shares | $3,256,373 |
| VEEVA SYSTEMS INC | COM | 922475108 | — | 11,400 shares | $3,254,130 |
| BWX TECHNOLOGIES INC | COM | 05605h100 | — | 23,518 shares | $3,221,966 |
| ELI LILLY AND CO | COM | 532457108 | — | 2,732 shares | $3,161,143 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 13,311 shares | $3,151,779 |
| TFI INTERNATIONAL INC | COM | 87241l109 | — | 25,930 shares | $3,107,970 |
| FIVE9 INC | COM | 338307101 | — | 88,163 shares | $2,998,424 |
| ENLIVEN THERAPEUTICS INC | COM | 29337e102 | — | 64,872 shares | $2,973,732 |
| CAREDX INC | COM | 14167l103 | — | 45,400 shares | $2,951,000 |
| CALLAWAY GOLF COMPANY | COM | 131193104 | — | 208,879 shares | $2,943,105 |
| ROSS STORES INC | COM | 778296103 | — | 12,484 shares | $2,913,766 |