Legato Capital Management LLC Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$839.3M

Holdings

562

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (562 positions)

#StockSharesValue% PortfolioType
101
BLDRBUILDERS FIRSTSOURCE INC
18,749$2.2M0.26%
102
AMGNAMGEN INC
7,831$2.2M0.26%
103
ENSGENSIGN GROUP INC
14,043$2.2M0.26%
104
VSHVISHAY INTERTECHNOLOGY INC
135,552$2.2M0.26%
105
NETAPP INC
19,948$2.1M0.25%
106
ADPTADAPTIVE BIOTECHNOLOGIES CORPO
182,028$2.1M0.25%
107
ELVANTHEM INC
5,433$2.1M0.25%
108
EMBRAER SA
36,741$2.1M0.25%
109
EXPEEXPEDIA INC
12,359$2.1M0.25%
110
BOXDROPBOX INC CL A
72,104$2.1M0.25%
111
KLACKLA TENCOR CORPORATION
2,301$2.1M0.25%
112
GHMGRAHAM CORP
41,515$2.1M0.24%
113
CLXCLOROX COMPANY
17,100$2.1M0.24%
114
PRGSPROGRESS SOFTWARE CORP
31,841$2.0M0.24%
115
COFCAPITAL ONE FINL CORP
9,387$2.0M0.24%
116
WLDNWILLDAN GROUP INC
31,937$2.0M0.24%
117
BRK/BBERKSHIRE HATHAWAY INC CL B
4,110$2.0M0.24%
118
RGENREPLIGEN CORP
16,000$2.0M0.24%
119
SIRISIRIUSXM HOLDINGS INC COMMON S
85,500$2.0M0.23%
120
BMYBRISTOL MYERS SQUIBB CO
42,146$1.9M0.23%
121
ACIALBERTSONS COMPANIES INC
89,923$1.9M0.23%
122
COHUCOHU INC
99,565$1.9M0.23%
123
MASMASCO CORP
29,333$1.9M0.22%
124
CVLTCOMMVAULT SYSTEMS INC
10,697$1.9M0.22%
125
UNHUNITEDHEALTH GROUP INC
5,959$1.9M0.22%
126
LEUCENTRUS ENERGY CORP
9,978$1.8M0.22%
127
SHOOSTEVEN MADDEN LTD
76,021$1.8M0.22%
128
SKTTANGER FACTORY OUTLET CENTER R
59,589$1.8M0.22%
129
WERNWERNER ENTERPRISES INC
66,419$1.8M0.22%
130
SPRYARS PHARMACEUTICALS INC
104,133$1.8M0.22%
131
INDBINDEPENDENT BANK CORP
28,581$1.8M0.21%
132
EXLSEXL SERVICE HLDGS INC
41,010$1.8M0.21%
133
WINTRUST FINANCIAL CORP
14,370$1.8M0.21%
134
HPHELMERICH & PAYNE INC
116,827$1.8M0.21%
135
MAMASTERCARD INC CLASS A
3,108$1.7M0.21%
136
EVERCORE PARTNERS INC CL A
6,453$1.7M0.21%
137
WECWEC ENERGY GROUP INC
16,482$1.7M0.20%
138
SKYWSKYWEST INC
16,649$1.7M0.20%
139
PZZAPAPA JOHNS INTL INC
34,911$1.7M0.20%
140
CICIGNA CORP
5,164$1.7M0.20%
141
ASTEASTEC INDUSTRIES INC
40,870$1.7M0.20%
142
MGNIMAGNITE INC
70,480$1.7M0.20%
143
CHKPCHECKPOINT SOFTWARE TECH
7,666$1.7M0.20%
144
LINLINDE PLC
3,609$1.7M0.20%
145
LFUSLITTELFUSE INC
7,448$1.7M0.20%
146
AJGGALLAGHER ARTHUR J & CO
5,210$1.7M0.20%
147
SIBNSI BONE INC
87,911$1.7M0.20%
148
ARLOARLO TECHNOLOGIES INC
97,438$1.7M0.20%
149
SRCE1ST SOURCE CORP
26,458$1.6M0.20%
150
ROPROPER INDS INC
2,890$1.6M0.20%
151
ADPAUTOMATIC DATA PROCESS
5,294$1.6M0.19%
152
THFFFIRST FINL CORP
29,905$1.6M0.19%
153
CISCO SYSTEMS INC
23,337$1.6M0.19%
154
MIRMMIRUM PHARMACEUTICALS INC COM
31,763$1.6M0.19%
155
PFGCPERFORMANCE FOOD GROUP COMPANY
18,310$1.6M0.19%
156
TXNTEXAS INSTRUMENTS INC
7,652$1.6M0.19%
157
OUSTOUSTER INC NEW
64,921$1.6M0.19%
158
RUSHARUSH ENTERPRISES INC CL A
30,536$1.6M0.19%
159
MMSMAXIMUS INC
22,375$1.6M0.19%
160
AVPTAVEPOINT INC CL A
80,603$1.6M0.19%
161
CCKCROWN HLDGS INC
15,104$1.6M0.19%
162
SSNCSS AND C TECHNOLOGIES HOLDINGS
18,772$1.6M0.19%
163
WKCWORLD FUEL SERVICES CORP.
54,314$1.5M0.18%
164
FDXFEDEX CORP
6,745$1.5M0.18%
165
FASTFASTENAL CO
36,410$1.5M0.18%
166
LITELUMENTUM HOLDINGS INC
16,065$1.5M0.18%
167
JACOBS SOLUTIONS INC
11,605$1.5M0.18%
168
FOURSHIFT4 PAYMENTS INC
15,339$1.5M0.18%
169
EXPDEXPEDITORS INTL OF WASHINGTON
13,257$1.5M0.18%
170
HCSGHEALTHCARE SERVICES GROUP
99,817$1.5M0.18%
171
ACVAACV AUCTIONS INC CL A
91,905$1.5M0.18%
172
CSGSCSG SYSTEMS INTL INC
22,809$1.5M0.18%
173
CRICARTER INC
49,249$1.5M0.18%
174
SHWSHERWIN WILLIAMS CO
4,310$1.5M0.18%
175
EYENATIONAL VISION HOLDINGS INC
64,260$1.5M0.18%
176
CATYCATHAY GENERAL BANCORP
32,422$1.5M0.18%
177
TMOTHERMO FISHER SCIENTIFIC INC
3,632$1.5M0.18%
178
SMPSTANDARD MOTOR PRODS
47,793$1.5M0.17%
179
ATENA10 NETWORKS INC
75,635$1.5M0.17%
180
JOUTJOHNSON OUTDOORS INC
48,260$1.5M0.17%
181
GBCIGLACIER BANCORP INC
33,818$1.5M0.17%
182
UNIVERSAL INSURANCE HOLDINGS I
52,358$1.5M0.17%
183
PLOWDOUGLAS DYNAMICS INC
49,189$1.4M0.17%
184
EMREMERSON ELECTRIC CO
10,767$1.4M0.17%
185
CHDCHURCH & DWIGHT INC
14,872$1.4M0.17%
186
ITWILLINOIS TOOL WORKS
5,773$1.4M0.17%
187
UTHRUNITED THERAPEUTICS CORP
4,904$1.4M0.17%
188
MSIMOTOROLA SOLUTIONS INC
3,344$1.4M0.17%
189
PRGPROG HOLDINGS INC COM NPV
47,887$1.4M0.17%
190
KNSAKINIKSA PHARMACEUTICALS LTD C
50,641$1.4M0.17%
191
GHGUARDANT HEALTH INC
26,919$1.4M0.17%
192
LOWLOWE S COS INC
6,282$1.4M0.17%
193
CWSTCASELLA WASTE SYS INC CL A
12,019$1.4M0.17%
194
LADLITHIA MOTORS INCCL A
4,078$1.4M0.16%
195
TSAACI WORLDWIDE INC
29,978$1.4M0.16%
196
NDAQNASDAQ OMX GROUP/THE
15,315$1.4M0.16%
197
ABTABBOTT LABORATORIES
10,071$1.4M0.16%
198
MRKMERCK CO INC
17,240$1.4M0.16%
199
WIXWIX COM LTD
8,508$1.3M0.16%
200
PRGOPERRIGO COMPANY
50,309$1.3M0.16%
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