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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) |
|---|---|---|---|---|---|
| GRAND CANYON EDUCATION INC | COM | 38526m106 | — | 11,712 shares | $1,775,422 |
| DORMAN PRODS INC | COM | 258278100 | — | 14,369 shares | $1,761,639 |
| LITTELFUSE INC | COM | 537008104 | — | 4,151 shares | $1,758,945 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402d102 | — | 13,185 shares | $1,758,747 |
| GLACIER BANCORP INC | COM | 37637q105 | — | 40,443 shares | $1,747,138 |
| LITHIA MOTORS INCCL A | COM | 536797103 | — | 5,960 shares | $1,739,307 |
| 908 DEVICES INC | COM | 65443p102 | — | 140,902 shares | $1,738,731 |
| ONCE UPON A FARM PBC | COM | 68237f108 | — | 109,464 shares | $1,724,058 |
| SYMBOTIC INC CLASS A COM | COM | 87151x101 | — | 40,708 shares | $1,712,586 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 19,253 shares | $1,695,227 |
| EVERCORE PARTNERS INC CL A | COM | 29977a105 | — | 6,563 shares | $1,689,972 |
| UNITY SOFTWARE INC COM | COM | 91332u101 | — | 41,255 shares | $1,688,567 |
| HERC HOLDINGS INC | COM | 42704l104 | — | 13,499 shares | $1,684,675 |
| SOPHIA GENETICS SA ORDINARY SH | COM | h82027105 | — | 199,124 shares | $1,668,659 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982l103 | — | 18,265 shares | $1,649,512 |
| CHUBB LTD | COM | h1467j104 | — | 5,070 shares | $1,649,017 |
| IRADIMED CORPORATION | COM | 46266a109 | — | 19,120 shares | $1,648,526 |
| VISA INC | COM | 92826c839 | — | 4,583 shares | $1,646,809 |
| SELECT ENERGY SERVICES INC | COM | 81617j301 | — | 83,158 shares | $1,645,697 |
| CONSENSUS CLOUD SOLUTIONS INC | COM | 20848v105 | — | 47,040 shares | $1,641,696 |
| MISTRAS GROUP | COM | 60649t107 | — | 77,135 shares | $1,624,463 |
| KARAT PACKAGING INC | COM | 48563l101 | — | 30,844 shares | $1,620,852 |
| HOPE BANCORP INC COM | COM | 43940t109 | — | 120,862 shares | $1,606,255 |
| PAYCOM SOFTWARE INC | COM | 70432v102 | — | 7,378 shares | $1,605,822 |
| FORUM ENERGY TECHNOLOGIES INC | COM | 34984v209 | — | 19,793 shares | $1,602,243 |
| OSI SYSTEMS INC | COM | 671044105 | — | 8,197 shares | $1,593,251 |
| RBC BEARINGS INC | COM | 75524b104 | — | 3,175 shares | $1,585,055 |
| JOHNSON OUTDOORS INC | COM | 479167108 | — | 36,225 shares | $1,581,221 |
| COMPASS INC CL A | COM | 20464u100 | — | 177,253 shares | $1,574,006 |
| AEHR TEST SYSTEMS | COM | 00760j108 | — | 15,775 shares | $1,571,505 |
| NEOGENOMICS INC | COM | 64049m209 | — | 84,452 shares | $1,550,539 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 31,375 shares | $1,533,610 |
| SI BONE INC | COM | 825704109 | — | 81,525 shares | $1,532,670 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,491 shares | $1,523,894 |
| EPAM SYSTEMS INC | COM | 29414b104 | — | 13,995 shares | $1,516,498 |
| QCR HOLDINGS INC | COM | 74727a104 | — | 15,406 shares | $1,507,862 |
| AVEPOINT INC CL A | COM | 053604104 | — | 106,271 shares | $1,496,296 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043q107 | — | 6,004 shares | $1,481,427 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243j105 | — | 15,537 shares | $1,479,355 |
| ALPHABET INC CLASS C | COM | 02079k107 | — | 4,331 shares | $1,475,745 |
| ATRICURE INC | COM | 04963c209 | — | 26,175 shares | $1,471,035 |
| SOLARIS ENERGY INFRASTRUCTURE | COM | 83418m103 | — | 20,645 shares | $1,469,511 |
| ALBANY INTL CORP CL A | COM | 012348108 | — | 24,621 shares | $1,467,658 |
| OMNICELL INC | COM | 68213n109 | — | 42,871 shares | $1,459,757 |
| NETSKOPE INC CL A | COM | 64119n608 | — | 82,515 shares | $1,439,062 |
| STATE STREET CORPORATION | COM | 857477103 | — | 8,230 shares | $1,436,876 |
| CAMDEN NATL CORP | COM | 133034108 | — | 25,838 shares | $1,430,004 |
| MASTERCARD INC CLASS A | COM | 57636q104 | — | 2,580 shares | $1,422,793 |
| TTM TECHNOLOGIES | COM | 87305r109 | — | 11,511 shares | $1,414,011 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 | — | 16,812 shares | $1,405,483 |
| ABBVIE INC | COM | 00287y109 | — | 5,364 shares | $1,403,169 |
| EATON CORP | COM | g29183103 | — | 3,265 shares | $1,403,003 |
| NUVATION BIO INC CL A | COM | 67080n101 | — | 249,191 shares | $1,395,470 |
| INSTEEL INDS INC | COM | 45774w108 | — | 47,878 shares | $1,394,686 |
| TETRA TECHNOLOGIES INC | COM | 88162f105 | — | 237,421 shares | $1,393,662 |
| NVE CORP | COM | 629445206 | — | 12,652 shares | $1,392,732 |
| LIVERAMP HOLDINGS INC | COM | 53815p108 | — | 37,052 shares | $1,390,191 |
| PROTO LABS INC | COM | 743713109 | — | 14,595 shares | $1,384,336 |
| AXT INC | COM | 00246w103 | — | 17,805 shares | $1,378,285 |
| DEFINIUM THERAPEUTICS INC | COM | 24477v105 | — | 36,028 shares | $1,371,225 |
| KRATOS DEFENSE & SECURITY SOLU | COM | 50077b207 | — | 32,092 shares | $1,370,007 |
| ROIVANT SCIENCES LTD SHS | COM | g76279101 | — | 37,430 shares | $1,368,815 |
| FLYWIRE CORP | COM | 302492103 | — | 78,200 shares | $1,368,500 |
| VIASAT INC | COM | 92552v100 | — | 19,343 shares | $1,361,360 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 | — | 10,508 shares | $1,349,858 |
| FIVE BELOW INC | COM | 33829m101 | — | 6,105 shares | $1,340,475 |
| DONNELLEY FINANCIAL SOLUTIONS | COM | 25787g100 | — | 28,401 shares | $1,340,243 |
| PBF ENERGY INC | COM | 69318g106 | — | 17,333 shares | $1,333,948 |
| LIQUIDITY SERVICES INC | COM | 53635b107 | — | 31,030 shares | $1,329,015 |
| COLUMBUS MCKINNON CORP | COM | 199333105 | — | 83,370 shares | $1,328,084 |
| NATL HEALTHCARE CORP | COM | 635906100 | — | 6,049 shares | $1,327,816 |
| EXL SERVICE HLDGS INC | COM | 302081104 | — | 38,351 shares | $1,318,507 |
| OUSTER INC NEW | COM | 68989m202 | — | 32,626 shares | $1,316,133 |
| DAKTRONICS INC | COM | 234264109 | — | 75,467 shares | $1,312,371 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 112,611 shares | $1,307,414 |
| NOVANTA INC | COM | 67000b104 | — | 9,161 shares | $1,302,603 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 25,401 shares | $1,296,721 |
| MIRUM PHARMACEUTICALS INC COM | COM | 604749101 | — | 15,095 shares | $1,290,321 |
| AMERANT BANCORP INC | COM | 023576101 | — | 44,752 shares | $1,283,040 |
| MA COM TECHNOLOGY SOLUTIONS HO | COM | 55405y100 | — | 4,500 shares | $1,281,690 |
| PARK AEROSPACE CORP | COM | 70014a104 | — | 43,114 shares | $1,280,055 |
| IBEX LTD SHS NEW | COM | g4690m101 | — | 29,474 shares | $1,275,045 |
| BROADSTONE NET LEASE INC COM | COM | 11135e203 | — | 68,796 shares | $1,272,726 |
| BRIGHTSPRING HEALTH SERVICES I | COM | 10950a106 | — | 22,426 shares | $1,272,675 |
| ENSIGN GROUP INC | COM | 29358p101 | — | 7,382 shares | $1,269,704 |
| MAMAMANCINIS HOLDINGS INC | COM | 56146t103 | — | 98,139 shares | $1,265,012 |
| SCIENCE APPLICATIONS INTL CORP | COM | 808625107 | — | 9,890 shares | $1,261,568 |
| MIRION TECHNOLOGIES INC COM CL | COM | 60471a101 | — | 88,865 shares | $1,254,774 |
| JOHN B SANFILIPPO AND SON INC | COM | 800422107 | — | 18,853 shares | $1,253,913 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 4,472 shares | $1,252,562 |
| SCHRODINGER INC | COM | 80810d103 | — | 40,125 shares | $1,245,881 |
| UMB FINANCIAL CORP | COM | 902788108 | — | 9,553 shares | $1,241,986 |
| VISHAY PRECISION GROUP INC | COM | 92835k103 | — | 16,968 shares | $1,234,252 |
| OLLIES BARGAIN OUTLET HOLDINGS | COM | 681116109 | — | 14,399 shares | $1,233,274 |
| RYMAN HOSPITALITY PROPERTIES, | COM | 78377t107 | — | 10,207 shares | $1,220,043 |
| SEACOAST BANKING CORPORATION O | COM | 811707801 | — | 38,235 shares | $1,217,020 |
| UFP INDUSTRIES INC | COM | 90278q108 | — | 15,707 shares | $1,212,895 |
| QUALYS INC | COM | 74758t303 | — | 6,465 shares | $1,210,248 |
| BADGER METER INC | COM | 056525108 | — | 9,735 shares | $1,202,662 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 22,685 shares | $1,201,624 |