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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) |
|---|---|---|---|---|---|
| COHERENT CORP COM | COM | 19247g107 | — | 886 shares | $255,000 |
| FABRINET | COM | g3323l100 | — | 600 shares | $254,562 |
| JOHNSON CONTROLS INTERNATIONAL | COM | g51502105 | — | 1,705 shares | $253,448 |
| NVENT ELECTRIC PLC | COM | g6700g107 | — | 1,578 shares | $253,064 |
| TECHNIPFMC PLC COM | COM | g87110105 | — | 3,686 shares | $250,353 |
| ARMANINO FOODS OF DISTINCTION | COM | 042166801 | — | 20,811 shares | $249,576 |
| OP BANCORP | COM | 67109r109 | — | 16,535 shares | $248,025 |
| HUBSPOT INC | COM | 443573100 | — | 1,208 shares | $247,616 |
| AUTODESK INCORPORATED | COM | 052769106 | — | 1,162 shares | $242,858 |
| CORPAY INC | COM | 219948106 | — | 623 shares | $242,098 |
| ELASTIC NV | COM | n14506104 | — | 2,640 shares | $242,088 |
| TKO GROUP HOLDINGS INC CL A | COM | 87256c101 | — | 1,338 shares | $240,465 |
| CARLYLE GROUP INC COM | COM | 14316j108 | — | 6,061 shares | $240,379 |
| RALPH LAUREN CORPORATION | COM | 751212101 | — | 673 shares | $238,962 |
| UTAH MED PRODS INC | COM | 917488108 | — | 3,227 shares | $238,959 |
| WASTE CONNECTIONS INC | COM | 94106b101 | — | 1,552 shares | $238,899 |
| CF INDS HLDGS INC | COM | 125269100 | — | 2,069 shares | $238,349 |
| ALLY FINANCIAL | COM | 02005n100 | — | 6,290 shares | $236,630 |
| CENTENE CORP | COM | 15135b101 | — | 3,805 shares | $236,367 |
| TRANSMISSION HOLDINGS INC | COM | 01973r101 | — | 2,084 shares | $236,034 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 459 shares | $233,746 |
| OAK VALLEY BANCORP OAKDALE CA | COM | 671807105 | — | 6,897 shares | $232,222 |
| TEEKAY TANKERS LTD CL A | COM | g8726x106 | — | 2,387 shares | $231,682 |
| BIOVENTUS INC | COM | 09075a108 | — | 16,967 shares | $231,260 |
| MAPLEBEAR INC | COM | 565394103 | — | 5,360 shares | $231,123 |
| RESTAURANT BRANDS INTL INC | COM | 76131d103 | — | 3,250 shares | $231,010 |
| EXPEDIA INC | COM | 30212p303 | — | 873 shares | $229,913 |
| TALOS ENERGY INC | COM | 87484t108 | — | 14,044 shares | $229,339 |
| MASTEC INC | COM | 576323109 | — | 1,054 shares | $225,155 |
| ZIFF DAVIS INC | COM | 48123v102 | — | 3,958 shares | $224,379 |
| CREDIT ACCEPTANCE CORP | COM | 225310101 | — | 422 shares | $224,082 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 5,001 shares | $222,945 |
| H&R BLOCK INC | COM | 093671105 | — | 5,369 shares | $219,324 |
| HEXCEL CORP | COM | 428291108 | — | 2,605 shares | $218,612 |
| MESA LABORATORIES INC | COM | 59064r109 | — | 1,675 shares | $217,649 |
| VISTRA CORP | COM | 92840m102 | — | 1,511 shares | $209,047 |
| XPO LOGISTICS INC | COM | 983793100 | — | 1,187 shares | $208,888 |
| ILLINOIS TOOL WORKS | COM | 452308109 | — | 805 shares | $207,110 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 29,608 shares | $206,960 |
| OTC MARKETS GROUP INC | COM | 67106f108 | — | 3,778 shares | $203,936 |
| BOEING CO | COM | 097023105 | — | 1,092 shares | $203,167 |
| O'REILLY AUTOMOTIVE INC | COM | 67103h107 | — | 2,342 shares | $200,030 |
| RADIANT LOGISTICS INC | COM | 75025x100 | — | 20,577 shares | $178,814 |
| WESTERN NEW ENGLAND BANCORP IN | COM | 958892101 | — | 11,679 shares | $159,886 |
| DOLE PLC | COM | g27907107 | — | 11,761 shares | $149,482 |
| INMODE LTD | COM | m5425m103 | — | 10,200 shares | $144,534 |
| VIEMED HEALTHCARE INC | COM | 92663r105 | — | 14,508 shares | $132,023 |
| NPK INTERNATIONAL INC COM SHS | COM | 651718504 | — | 11,243 shares | $128,395 |
| PRIORITY TECHNOLOGY HOLDINGS I | COM | 74275g107 | — | 15,823 shares | $123,419 |
| EYEPOINT INC COM NEW | COM | 30233g209 | — | 36,541 shares | $119,489 |
| ADAPTHEALTH CORP | COM | 00653q102 | — | 20,675 shares | $116,607 |
| BAUSCH HEALTH COS INC COM | COM | 071734107 | — | 19,561 shares | $114,041 |
| UPWORK INC | COM | 91688f104 | — | 12,561 shares | $102,498 |
| BROADWIND ENERGY INC | COM | 11161t207 | — | 22,289 shares | $93,168 |
| ABEONA THERAPEUTICS INC NEW | COM | 00289y206 | — | 16,830 shares | $88,357 |
| ALLOT COMMUNICATIONS | COM | m0854q105 | — | 10,383 shares | $87,633 |
| ASPEN AEROGELS INC | COM | 04523y105 | — | 15,562 shares | $85,280 |
| URANIUM ROYALTY CORP | COM | 91702v101 | — | 20,722 shares | $83,717 |
| LENSAR INC | COM | 52634l108 | — | 12,569 shares | $82,830 |
| TECHTARGET INC NEW | COM | 87874r308 | — | 18,922 shares | $70,011 |
| ALPHA PRO TECH LTD | COM | 020772109 | — | 11,165 shares | $57,165 |
| JANUS INTERNATIONAL GROUP INC | COM | 47103n106 | — | 12,761 shares | $52,192 |
| DATA I O CORP | COM | 237690102 | — | 17,550 shares | $51,421 |
| TRANSACT TECHNOLOGIES | COM | 892918103 | — | 10,194 shares | $49,339 |
| CPS TECHNOLOGIES CORP | COM | 12619f104 | — | 12,826 shares | $47,969 |
| BOS BETTER ONLINE SOLUTIONS SH | COM | m20115180 | — | 10,354 shares | $47,939 |
| PRECISION OPTICS CORP INC MA | COM | 740294400 | — | 11,005 shares | $45,671 |
| AMPLITECH GROUP INC NEW | COM | 03211q200 | — | 14,284 shares | $44,852 |
| 374WATER INC | COM | 88583p203 | — | 14,946 shares | $43,343 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 14,089 shares | $41,281 |
| FUEL TECH INC | COM | 359523107 | — | 18,165 shares | $29,427 |
| GENASYS INC | COM | 36872p103 | — | 17,172 shares | $24,899 |
| EQUILLIUM INC | COM | 29446k106 | — | 13,137 shares | $21,348 |
| CENTURY THERAPEUTICS INC | COM | 15673t100 | — | 12,423 shares | $21,243 |