Legato Capital Management LLC Q1 2025 Filing

Filed May 6, 2025

Portfolio Value

$742.2M

Holdings

563

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (563 positions)

#	Stock	Shares	Value	% Portfolio
1	AGXARGAN INC	77,312	$10.1M	1.37%
2	SNEXSTONEX GROUP INC	128,713	$9.8M	1.32%
3	BGCBGC GROUP INC CL A	833,259	$7.6M	1.03%
4	UFPTUFP TECHNOLOGIES INC	37,725	$7.6M	1.03%
5	VSECVSE CORP	59,605	$7.2M	0.96%
6	AAPLAPPLE INC	32,181	$7.1M	0.96%
7	NFLXNETFLIX COM INC	7,500	$7.0M	0.94%
8	AVGOBROADCOM INC	40,434	$6.8M	0.91%
9	REGNREGENERON PHARMACEUTICALS INC	9,784	$6.2M	0.84%
10	—LSI INDS INC	361,782	$6.2M	0.83%
11	IIIVI3 VERTICALS INC	246,184	$6.1M	0.82%
12	SPOTSPOTIFY TECHNOLOGY SA	11,000	$6.0M	0.82%
13	MELIMERCADOLIBRE INC	2,980	$5.8M	0.78%
14	SSNCIES HOLDINGS INC	35,003	$5.8M	0.78%
15	PLUSEPLUS INC	89,541	$5.5M	0.74%
16	NVDANVIDIA CORP	50,000	$5.4M	0.73%
17	AGYSAGILYSYS INC	73,825	$5.4M	0.72%
18	NOMDNOMAD FOODS LIMITED	269,555	$5.3M	0.71%
19	—ALPHABET INC CLASS A	33,577	$5.2M	0.70%
20	AMZNAMAZON.COM INC	25,275	$4.8M	0.65%
21	ACNACCENTURE PLC IRELAND	15,153	$4.7M	0.64%
22	WINAWINMARK CORP	14,835	$4.7M	0.64%
23	ISRGINTUITIVE SURGICAL INC	9,500	$4.7M	0.63%
24	ADIANALOG DEVICES INC	22,643	$4.6M	0.62%
25	FSVFIRSTSERVICE CORPORATION	26,475	$4.4M	0.59%
26	TFINTRIUMPH BANCORP INC	74,123	$4.3M	0.58%
27	NOWSERVICENOW INC	5,200	$4.1M	0.56%
28	DEDEERE & CO	8,714	$4.1M	0.55%
29	COSTCOSTCO WHOLESALE CORP	4,300	$4.1M	0.55%
30	TSLATESLA MOTORS INC.	15,300	$4.0M	0.53%
31	CRWDCROWDSTRIKE HOLDINGS INC	11,000	$3.9M	0.52%
32	DJCODAILY JOURNAL CORP	9,305	$3.7M	0.50%
33	CWCOCONSOLIDATED WATER CO LTD SHS	149,525	$3.7M	0.49%
34	JNJJOHNSON & JOHNSON	21,888	$3.6M	0.49%
35	ADSKAUTODESK INCORPORATED	13,775	$3.6M	0.49%
36	ROSTROSS STORES INC	27,600	$3.5M	0.48%
37	MSFTMICROSOFT CORP	9,355	$3.5M	0.47%
38	QCOMQUALCOMM INC	22,329	$3.4M	0.46%
39	VVISA INC	9,731	$3.4M	0.46%
40	—INTERCONTINENTALEXCHANGE INC	19,217	$3.3M	0.45%
41	SNPSSYNOPSYS INC	7,700	$3.3M	0.44%
42	—ARIS WATER SOLUTIONS INC CLASS	102,813	$3.3M	0.44%
43	SYKSTRYKER CORP	8,664	$3.2M	0.43%
44	HTDCORCEPT THERAPEUTICS INC	27,975	$3.2M	0.43%
45	IM8NINSMED INC	41,857	$3.2M	0.43%
46	OSISOSI SYSTEMS INC	16,214	$3.2M	0.42%
47	HUBSHUBSPOT INC	5,500	$3.1M	0.42%
48	KTOSKRATOS DEFENSE & SECURITY SOLU	105,432	$3.1M	0.42%
49	AMTAMERICAN TOWER CORP REIT	14,300	$3.1M	0.42%
50	CBCHUBB LTD	10,200	$3.1M	0.41%
51	WMTWAL-MART STORES INC	34,865	$3.1M	0.41%
52	PLMRPALOMAR HOLDINGS INC	22,216	$3.0M	0.41%
53	—EMBRAER SA	65,547	$3.0M	0.41%
54	LKQ1LKQ CORP	70,797	$3.0M	0.41%
55	BRK/BBERKSHIRE HATHAWAY INC CL B	5,479	$2.9M	0.39%
56	SIGASIGA TECHNOLOGIES INC	532,441	$2.9M	0.39%
57	SHOSUNSTONE HOTEL INVESTORS INC R	307,871	$2.9M	0.39%
58	—CISCO SYSTEMS INC	46,250	$2.9M	0.38%
59	VEEVVEEVA SYSTEMS INC	12,300	$2.8M	0.38%
60	STGWSTAGWELL INC COM CL A	469,290	$2.8M	0.38%
61	MMSMAXIMUS INC	40,570	$2.8M	0.37%
62	DDOGDATADOG INC CL A COM	27,500	$2.7M	0.37%
63	AYIACUITY INC COM	10,247	$2.7M	0.36%
64	DOXAMDCOS LIMITED	29,462	$2.7M	0.36%
65	—JPMORGAN CHASE & CO	10,985	$2.7M	0.36%
66	WFCWELLS FARGO & CO	37,484	$2.7M	0.36%
67	BWXTBWX TECHNOLOGIES INC	26,875	$2.7M	0.36%
68	1RGREV GROUP INC	81,742	$2.6M	0.35%
69	BMYBRISTOL MYERS SQUIBB CO	42,146	$2.6M	0.35%
70	WDAYWORKDAY INC	10,900	$2.5M	0.34%
71	INVXINNOVEX INTERNATIONAL INC COM	140,970	$2.5M	0.34%
72	FSLRFIRST SOLAR INC	20,000	$2.5M	0.34%
73	CLXCLOROX COMPANY	17,100	$2.5M	0.34%
74	DRSLEONARDO DRS INC COM	75,255	$2.5M	0.33%
75	TRIPTRIPADVISOR INC	172,890	$2.4M	0.33%
76	ONON SEMICONDUCTOR CORP	60,000	$2.4M	0.33%
77	AMGNAMGEN INC	7,831	$2.4M	0.33%
78	MTDMETTLER-TOLEDO INTL INC	2,050	$2.4M	0.33%
79	ELVANTHEM INC	5,433	$2.4M	0.32%
80	ACIALBERTSONS COMPANIES INC	107,221	$2.4M	0.32%
81	STRLSTERLING CONSTRUCTION CO	20,706	$2.3M	0.32%
82	BLDRBUILDERS FIRSTSOURCE INC	18,749	$2.3M	0.32%
83	JBIJANUS INTERNATIONAL GROUP INC	321,430	$2.3M	0.31%
84	RBCRBC BEARINGS INC	7,158	$2.3M	0.31%
85	ALSNTRANSMISSION HOLDINGS INC	24,032	$2.3M	0.31%
86	WCCWESCO INTL INC	14,622	$2.3M	0.31%
87	SKTTANGER FACTORY OUTLET CENTER R	65,330	$2.2M	0.30%
88	APHAMPHENOL CORP CL A	33,564	$2.2M	0.30%
89	ALGALAMO GROUP	12,223	$2.2M	0.29%
90	GSGOLDMAN SACHS GROUP INC	3,978	$2.2M	0.29%
91	WEAWESTERN ALLIANCE BANCORP	28,212	$2.2M	0.29%
92	CSGSCSG SYSTEMS INTL INC	35,777	$2.2M	0.29%
93	AEISADVANCED ENERGY INDS INC	22,179	$2.1M	0.28%
94	OLLIOLLIES BARGAIN OUTLET HOLDINGS	17,934	$2.1M	0.28%
95	WGSGENEDX HOLDINGS CORP CL A	23,287	$2.1M	0.28%
96	LGNDLIGAND PHARMACEUTICALS INC	19,558	$2.1M	0.28%
97	MASMASCO CORP	29,333	$2.0M	0.27%
98	RGENREPLIGEN CORP	16,000	$2.0M	0.27%
99	SYYSYSCO CORP	27,000	$2.0M	0.27%
100	ADMAADMA BIOLOGICS INC	99,918	$2.0M	0.27%

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