Legato Capital Management LLC
CIK: 0001442641SEC EDGAR →
Portfolio Value
$1.2M
Holdings
750
As of
Q4 2025
New Positions
64
Closed Positions
67
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 57,019 | $16K | 1.32% |
| 2 | NVIDIA CORP | 82,757 | $15K | 1.31% |
| 3 | BROADCOM INC | 43,935 | $15K | 1.29% |
| 4 | OCEAN POWER TECHNOLOGIES INC N | 48,257 | $14K | 1.19% |
| 5 | ARGAN INC | 39,319 | $12K | 1.05% |
| 6 | IES HOLDINGS INC | 30,333 | $12K | 1.00% |
| 7 | — ALPHABET INC CLASS A | 37,322 | $12K | 0.99% |
| 8 | STONEX GROUP INC | 122,633 | $12K | 0.99% |
| 9 | MICROSOFT CORP | 23,722 | $11K | 0.98% |
| 10 | VSE CORP | 64,382 | $11K | 0.95% |
Quarterly Changes
New Positions (280)
$4K · 30K shares
$3K · 5K shares
$3K · 171K shares
$3K · 33K shares
$3K · 16K shares
$3K · 67K shares
$3K · 8K shares
$3K · 109K shares
$3K · 38K shares
$3K · 22K shares
$3K · 50K shares
$2K · 25K shares
$2K · 7K shares
$2K · 119K shares
$2K · 33K shares
$2K · 100K shares
$2K · 24K shares
$2K · 47K shares
$2K · 42K shares
$2K · 15K shares
$2K · 47K shares
$2K · 30K shares
$2K · 8K shares
$2K · 13K shares
$2K · 7K shares
$2K · 7K shares
$2K · 40K shares
$2K · 31K shares
$2K · 10K shares
$2K · 45K shares
$2K · 25K shares
$2K · 12K shares
$2K · 18K shares
$2K · 15K shares
$2K · 109K shares
$2K · 13K shares
$2K · 41K shares
$2K · 11K shares
$2K · 73K shares
$1K · 61K shares
$1K · 2K shares
$1K · 71K shares
$1K · 28K shares
$1K · 13K shares
$1K · 40K shares
$1K · 12K shares
$1K · 24K shares
$1K · 25K shares
$1K · 7K shares
$1K · 8K shares
$1K · 26K shares
$1K · 19K shares
$1K · 11K shares
$1K · 32K shares
$1K · 3K shares
$1K · 33K shares
ALPHABET INC CLASS C
$1K · 4K shares
$1K · 13K shares
$1K · 29K shares
$1K · 58K shares
$1K · 25K shares
$1K · 33K shares
$1K · 18K shares
$1K · 10K shares
$1K · 4K shares
$1K · 2K shares
$1K · 22K shares
$1K · 21K shares
$1K · 14K shares
$1K · 13K shares
$1K · 19K shares
$1K · 65K shares
$1K · 133K shares
$1K · 14K shares
$999 · 22K shares
$990 · 8K shares
$985 · 15K shares
$968 · 24K shares
$964 · 49K shares
$936 · 5K shares
$928 · 11K shares
$910 · 21K shares
$899 · 6K shares
$877 · 15K shares
VISTRA CORP
$863 · 5K shares
$861 · 7K shares
$857 · 10K shares
MACYS INC
$851 · 39K shares
$851 · 8K shares
LIBERTY OILFIELD SERVICES INC
$842 · 46K shares
$839 · 50K shares
$834 · 43K shares
$826 · 24K shares
$823 · 11K shares
$822 · 9K shares
$820 · 14K shares
$811 · 21K shares
$801 · 22K shares
$799 · 17K shares
$787 · 34K shares
$787 · 28K shares
PROFOUND MED CORP NEW
$784 · 100K shares
$769 · 10K shares
$757 · 5K shares
$756 · 7K shares
$755 · 934 shares
$755 · 25K shares
$753 · 5K shares
$752 · 18K shares
$750 · 66K shares
$749 · 4K shares
$742 · 25K shares
FIRST AMERICAN FINANCIAL CORP
$735 · 12K shares
$726 · 7K shares
$720 · 8K shares
$715 · 2K shares
$711 · 20K shares
$710 · 6K shares
$704 · 3K shares
$703 · 12K shares
$702 · 7K shares
$694 · 2K shares
INTELLICHECK MOBILISA INC
$692 · 104K shares
$690 · 2K shares
APOLLO MEDICAL HOLDINGS INC
$688 · 28K shares
$688 · 12K shares
$683 · 9K shares
$672 · 10K shares
$662 · 8K shares
$655 · 37K shares
$654 · 2K shares
$647 · 16K shares
$647 · 32K shares
$646 · 222K shares
$642 · 6K shares
$635 · 3K shares
$626 · 3K shares
$620 · 26K shares
$612 · 6K shares
$603 · 23K shares
$585 · 12K shares
$584 · 14K shares
$583 · 9K shares
$580 · 8K shares
$576 · 26K shares
$575 · 1K shares
$567 · 8K shares
$567 · 16K shares
$566 · 841 shares
$563 · 513 shares
$557 · 14K shares
$554 · 19K shares
$552 · 6K shares
$552 · 5K shares
$549 · 16K shares
$542 · 3K shares
$537 · 6K shares
$536 · 30K shares
$535 · 934 shares
LCI INDUSTRIES
$529 · 4K shares
$525 · 8K shares
$523 · 30K shares
$517 · 1K shares
$514 · 3K shares
$511 · 6K shares
$509 · 154K shares
$509 · 3K shares
$508 · 2K shares
$508 · 1K shares
$505 · 23K shares
$502 · 17K shares
$500 · 3K shares
$498 · 11K shares
$497 · 47K shares
$494 · 6K shares
$489 · 4K shares
$489 · 26K shares
$487 · 13K shares
$485 · 4K shares
$483 · 40K shares
$483 · 18K shares
$482 · 8K shares
$481 · 18K shares
$481 · 15K shares
$480 · 2K shares
$479 · 16K shares
$478 · 7K shares
$474 · 4K shares
$473 · 28K shares
$473 · 15K shares
$469 · 3K shares
$468 · 5K shares
INDIVIOR PLC
$468 · 13K shares
$468 · 11K shares
$466 · 17K shares
$466 · 13K shares
$460 · 5K shares
$460 · 6K shares
$460 · 40K shares
$459 · 12K shares
$458 · 16K shares
$458 · 4K shares
$458 · 6K shares
$456 · 8K shares
$456 · 47K shares
AMERICAN PUB ED INC
$456 · 12K shares
$455 · 11K shares
LENDING TREE INC
$455 · 9K shares
$455 · 12K shares
$453 · 8K shares
$453 · 71K shares
$447 · 9K shares
$447 · 31K shares
$446 · 84K shares
$445 · 4K shares
$443 · 46K shares
$443 · 10K shares
$442 · 15K shares
$438 · 8K shares
$438 · 16K shares
$436 · 28K shares
$436 · 47K shares
$435 · 121K shares
$432 · 18K shares
PROLOGIS INC
$425 · 3K shares
$422 · 13K shares
PRIMORIS SVCS CORP
$421 · 3K shares
$417 · 13K shares
$410 · 2K shares
$407 · 497 shares
$393 · 8K shares
$392 · 4K shares
$375 · 1K shares
$366 · 7K shares
$364 · 2K shares
$363 · 44K shares
$352 · 3K shares
$350 · 52K shares
$349 · 375 shares
$348 · 1K shares
$347 · 3K shares
$345 · 17K shares
$344 · 2K shares
$343 · 2K shares
$336 · 12K shares
$330 · 2K shares
$329 · 35K shares
$326 · 4K shares
$326 · 5K shares
$323 · 2K shares
$323 · 12K shares
$322 · 1K shares
$319 · 3K shares
$312 · 510 shares
$312 · 2K shares
$309 · 3K shares
$307 · 11K shares
$304 · 2K shares
$303 · 548 shares
$290 · 16K shares
$290 · 2K shares
$289 · 5K shares
$288 · 12K shares
$287 · 10K shares
$284 · 10K shares
$276 · 2K shares
BIRKENSTOCK HOLDING PLC
$267 · 7K shares
$254 · 14K shares
$240 · 1K shares
$239 · 3K shares
$224 · 8K shares
$208 · 925 shares
$207 · 8K shares
$207 · 7K shares
$200 · 1K shares
$184 · 60K shares
$82 · 15K shares
$47 · 27K shares
NEUROONE MED TECHNOLOGIES CORP
$33 · 44K shares
$25 · 19K shares
Closed Positions (88)
$3K · 58K shares
$3K · 14K shares
$3K · 11K shares
$2K · 36K shares
$2K · 4K shares
$2K · 4K shares
$2K · 13K shares
$2K · 8K shares
$2K · 8K shares
$2K · 12K shares
$2K · 8K shares
$1K · 18K shares
$1K · 67K shares
$1K · 17K shares
$1K · 3K shares
$1K · 18K shares
$1K · 102K shares
$1K · 49K shares
MOELIS AND COMPANY
$1K · 17K shares
ARIS WATER SOLUTIONS INC CLASS
$1K · 48K shares
$1K · 21K shares
$1K · 16K shares
$1K · 66K shares
$1K · 46K shares
$1K · 110K shares
$1K · 22K shares
$1K · 20K shares
$891 · 3K shares
$882 · 16K shares
MR COOPER GROUP INC
$835 · 4K shares
COVENANT TRANPORTATION GROUP I
$829 · 38K shares
$824 · 11K shares
$808 · 14K shares
$803 · 32K shares
$800 · 137K shares
$798 · 61K shares
$793 · 114K shares
$792 · 58K shares
$781 · 3K shares
$767 · 35K shares
$767 · 4K shares
$765 · 20K shares
$747 · 4K shares
$731 · 59K shares
$715 · 20K shares
$673 · 10K shares
$668 · 13K shares
$648 · 4K shares
MERUS NV
$644 · 7K shares
$637 · 12K shares
$630 · 8K shares
$608 · 13K shares
$604 · 67K shares
$577 · 16K shares
$570 · 56K shares
$547 · 28K shares
FIVERR INTL LTD ORD SHS
$532 · 22K shares
$496 · 9K shares
$478 · 22K shares
$475 · 92K shares
$470 · 26K shares
$459 · 5K shares
$457 · 5K shares
$430 · 4K shares
$428 · 8K shares
$420 · 4K shares
$386 · 14K shares
AKERO THERAPEUTICS INC
$377 · 8K shares
$320 · 4K shares
$291 · 7K shares
$282 · 1K shares
$280 · 23K shares
$274 · 11K shares
$247 · 7K shares
$231 · 14K shares
$210 · 2K shares
OTC MARKETS GROUP INC
$200 · 4K shares
$199 · 32K shares
$121 · 17K shares
$114 · 28K shares
$112 · 10K shares
$105 · 13K shares
$97 · 12K shares
$89 · 16K shares
$58 · 12K shares
$48 · 13K shares
$41 · 11K shares
$32 · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 154 | $282K | 24.0% |
| Industrials | 117 | $201K | 17.1% |
| Healthcare | 124 | $189K | 16.1% |
| Financial Services | 108 | $138K | 11.8% |
| Consumer Cyclical | 68 | $121K | 10.3% |
| Unknown | 69 | $100K | 8.5% |
| Communication Services | 17 | $33K | 2.8% |
| Energy | 25 | $31K | 2.6% |
| Consumer Defensive | 21 | $29K | 2.5% |
| Real Estate | 16 | $19K | 1.6% |
| Basic Materials | 22 | $18K | 1.5% |
| Utilities | 9 | $15K | 1.3% |