Legato Capital Management LLC

Registered adviser

CIK

1442641

Location

San Francisco, CA

Portfolio Value

Mid $1,199,306,170

Diversification

Diversified

Files via

AltraVue Capital, LLC Bridge City Capital, LLC CAMPBELL NEWMAN ASSET MANAGEMENT INC Catherine Avery Investment Management LLC Dean Capital Management ESSEX INVESTMENT MANAGEMENT CO LLC Integrated Quantitative Investments LLC Kerusso Capital Management LLC

+ 7 more

Lisanti Capital Growth, LLC Nicholas Investment Partners, LP OAK RIDGE INVESTMENTS LLC RICE HALL JAMES & ASSOCIATES, LLC Riverwater Partners LLC SEIZERT CAPITAL PARTNERS, LLC Slow Capital, Inc.

Filing Date

Global Rank

#2,229 / 8,818 ▼ 64

Top Industry

Semiconductors 6.8%

Period ended 4 months ago

Filed Aug 6, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 131704

Roster of Oct 1, 2026

Regulatory AUM

$1,259,674,224

Main clients

Governments and sovereign funds (64% of AUM)

Private funds on Schedule D 7.B.(1)

As filed Mar 28, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$115,916,011 gross assets in 1 fund Other private funds $115,916,011 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,259,674,224	Governments and sovereign funds (64%)
Apr 2025 to Mar 2026	$1,041,988,852	Governments and sovereign funds (61%)
Apr 2024 to Mar 2025	$1,009,560,089	Governments and sovereign funds (55%)
Sep 2023 to Mar 2024	$910,982,421	Governments and sovereign funds (54%)
May 2023 to Aug 2023	$1,369,312,066	Diversified
Apr 2023	$1,369,312,066	Diversified

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 11.5%, 261.3 effective positions, active share 75.4% against the Russell 2000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

70.9% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 8.4 quarters, but 2.6% of the book was already held when coverage starts

Closest benchmark: the Russell 2000 as of 2026-06-30, active share 75.4%; sector active share 20.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

676 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

2.0%

+0.3 pts

Top 5

7.0%

+0.1 pts

Top 10

11.5%

−0.2 pts

HHI

Diversified+1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.5%	$317,496,965	154
Industrials	18.5%	$222,045,606	117
Healthcare	16.3%	$195,378,126	113
Financial Services	12.2%	$146,189,755	103
Consumer Cyclical	10.1%	$121,411,606	64
Consumer Defensive	3.5%	$41,748,015	22
Communication Services	3.3%	$39,178,677	20
Energy	3.0%	$36,338,983	31
Basic Materials	3.0%	$35,389,168	29
Utilities	1.9%	$22,786,656	11
Real Estate	1.8%	$21,342,613	12

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BLND	Blend Labs, Inc.	+180,979	417,547	$714,005
OFRM	Once Upon a Farm, PBC	+129,707	170,852	$3,499,048
ADPT	Adaptive Biotechnologies Corp	+121,102	273,441	$0
LTRX	Lantronix Inc	+115,658	222,569	$1,308,705
LIND	Lindblad Expeditions Holdings, Inc.	+115,547	151,059	$4,265,906
ZETA	Zeta Global Holdings Corp.	+113,763	183,356	$3,608,446
APYX	Apyx Medical Corp	+101,873	382,762	$1,718,601
CALY	Callaway Golf Co	+99,529	256,071	$4,811,574
NBBK	NB Bancorp, Inc.	+90,020	366,090	$7,735,481
HLIT	Harmonic Inc.	+86,626	105,537	$1,723,419
MGNI	Magnite, Inc.	+82,128	166,918	$3,168,103
III	Information Services Group Inc.	+75,983	374,340	$1,538,537
WERN	Werner Enterprises Inc	+75,888	97,443	$4,249,489
YETI	YETI Holdings, Inc.	+69,304	108,333	$5,368,983
LGCY	Legacy Education Inc.	+65,155	110,216	$1,296,140
HAPN	Happen, Inc.	+56,971	103,058	$2,137,422
AGYS	Agilysys Inc	+55,185	141,060	$14,740,770
ORN	Orion Group Holdings Inc	+54,965	197,981	$3,330,040
OSG	Octave Specialty Group Inc	+50,277	181,037	$1,129,670
CODA	Coda Octopus Group, Inc.	+49,879	108,091	$1,056,049
BNL	Broadstone Net Lease, Inc.	+49,847	121,884	$2,519,342
HTLD	Heartland Express Inc	+46,194	173,484	$2,640,426
TILE	Interface Inc	+44,487	68,736	$2,463,498
VCEL	Vericel Corp	+43,280	52,020	$2,314,369
EXTR	Extreme Networks Inc	+43,115	92,795	$3,003,774
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BVS	Bioventus Inc.	−183,369	16,967	$160,168
RPID	Rapid Micro Biosystems, Inc.	−155,390	119,534	$206,793
AMPX	Amprius Technologies, Inc.	−109,705	118,793	$1,646,470
HPE	Hewlett Packard Enterprise Co	−108,300	63,700	$2,873,507
VREX	Varex Imaging Corp	−86,365	13,959	$145,592
PTEN	Patterson Uti Energy Inc	−83,217	23,533	$216,032
INVE	INVE Technologies, Inc.	−68,444	162,247	$408,862
KTOS	Kratos Defense & Security Solutions, Inc.	−67,975	36,220	$1,805,929
ADTN	ADTRAN Holdings, Inc.	−60,520	62,580	$869,862
ALLT	Allot Ltd.	−60,176	10,383	$91,889
PL	Planet Labs PBC	−56,645	58,843	$1,949,468
NMTC	NEUROONE MEDICAL TECHNOLOGIES Corp	−51,369	10,273	$31,229
HP	Helmerich & Payne, Inc.	−51,054	12,004	$393,010
VIAV	Viavi Solutions Inc.	−44,221	67,812	$3,238,023
KMT	Kennametal Inc	−39,742	22,552	$790,447
MITK	Mitek Systems Inc	−36,091	99,426	$2,001,445
INVX	Innovex International, Inc.	−35,445	35,607	$883,053
QCOM	Qualcomm Inc	−33,996	3,667	$677,624
INNV	InnovAge Holding Corp.	−33,391	34,428	$407,971
SNEX	StoneX Group Inc.	−32,844	135,460	$16,052,010
PDFS	Pdf Solutions Inc	−32,843	10,917	$772,814
VSH	Vishay Intertechnology Inc	−32,413	15,901	$855,155
ON	On Semiconductor Corp	−31,547	26,803	$2,533,955
ARLO	Arlo Technologies, Inc.	−29,175	74,289	$1,001,415
WHD	Cactus, Inc.	−29,004	24,203	$1,239,919
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ECVT	Ecovyst Inc.	470,171	$5,853,628
XMTR	Xometry, Inc.	54,861	$5,295,183
MXL	Maxlinear, Inc	29,081	$3,723,240
IP	International Paper Co	97,000	$3,695,700
CRM	Salesforce, Inc.	23,000	$3,603,180
KTB	Kontoor Brands, Inc.	33,657	$2,804,974
ALGM	Allegro Microsystems, Inc.	39,195	$2,728,755
CDNL	Cardinal Infrastructure Group Inc.	27,838	$2,622,339
SIGI	Selective Insurance Group Inc	26,727	$2,592,786
CVLT	Commvault Systems Inc	17,600	$2,494,448
DAVE	Dave Inc.	6,685	$2,490,764
LTH	Life Time Group Holdings, Inc.	58,598	$2,393,142
CROX	Crocs, Inc.	18,895	$2,279,492
KFRC	Kforce Inc	45,165	$2,119,141
RYTM	Rhythm Pharmaceuticals, Inc.	19,024	$2,112,234
WKC	World Kinect Corp	59,706	$1,966,715
APLD	Applied Digital Corp.	51,307	$1,913,751
QBTS	D-Wave Quantum Inc.	79,693	$1,911,835
VCYT	Veracyte, Inc.	32,190	$1,890,518
BXC	BlueLinx Holdings Inc.	29,087	$1,799,903
HAE	Haemonetics Corp	23,450	$1,758,750
EQPT	EquipmentShare.com Inc	88,010	$1,730,276
OSW	ONESPAWORLD HOLDINGS Ltd	60,160	$1,698,918
MOG-A	Moog Inc.	3,868	$1,639,413
AMD	Advanced Micro Devices Inc	2,790	$1,620,738
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TRIP	TripAdvisor, Inc.	363,230	$3,872,031
PKG	Packaging Corp Of America	17,000	$3,607,740
SWK	Stanley Black & Decker, Inc.	48,800	$3,467,728
EMBJ	Embraer S.A.	51,373	$3,048,473
NOMD	Nomad Foods Ltd	271,615	$2,610,220
BE	Bloom Energy Corp	19,047	$2,580,678
FIVE	Five Below, Inc	11,185	$2,555,548
—		29,968	$2,522,406
PBH	Prestige Consumer Healthcare Inc.	40,644	$2,408,969
GSAT	Globalstar, Inc.	34,657	$2,301,917
BELFB	Bel Fuse Inc	11,514	$2,279,541
—		21,500	$2,202,675
ICE	Intercontinental Exchange, Inc.	11,746	$1,847,410
KRMN	Karman Holdings Inc.	22,240	$1,780,312
RKLB	Rocket Lab Corp	26,545	$1,704,719
KVYO	Klaviyo, Inc.	84,785	$1,649,916
CRDO	Credo Technology Group Holding Ltd	16,658	$1,563,686
WAY	Waystar Holding Corp.	62,650	$1,510,491
IONS	Ionis Pharmaceuticals Inc	19,840	$1,489,785
ALG	Alamo Group Inc	8,734	$1,440,847
EYE	National Vision Holdings, Inc.	54,400	$1,408,960
MKSI	Mks Inc	5,605	$1,288,085
LKQ	Lkq Corp	42,455	$1,246,903
GS	Goldman Sachs Group Inc	1,396	$1,181,002
AIR	Aar Corp	10,717	$1,173,082
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

676 tracked positions · $1,199,306,170 total · filing declares 678 positions · $1,206,811,269 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 676 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AGX	Argan Inc Industrials	Reduced	29,756	-3,361	$23,761,653	+31.7%	26+	before history	1.98%
SNEX	StoneX Group Inc. Financial Services	Reduced	135,460	-32,844	$16,052,010	+18.3%	13	$26.76	1.34%
IESC	IES Holdings, Inc. Industrials	Reduced	21,306	-6,150	$15,652,665	+19.7%	13	$48.91	1.31%
AGYS	Agilysys Inc Technology	Added	141,060	+55,185	$14,740,770	+141.3%	13	$78.11	1.23%
VSEC	Vse Corp Industrials	Reduced	58,080	-3,648	$13,271,280	+16.6%	10	$92.20	1.11%
AVGO	Broadcom Inc. Technology	Reduced	31,150	-17,286	$11,766,912	−21.5%	15	$200.64	0.98%
NVDA	Nvidia Corp Technology	Reduced	55,004	-23,855	$11,005,750	−20.0%	15	$112.07	0.92%
LYTS	Lsi Industries Inc Technology	Added	395,601	+2,689	$10,515,074	+43.9%	15	$13.79	0.88%
AAPL	Apple Inc. Technology	Reduced	36,076	-23,152	$10,438,951	−30.6%	25	unpriced	0.87%
TFIN	Triumph Financial, Inc. Financial Services	Held	132,714	0	$10,127,405	+27.9%	12	$62.47	0.84%
UFPT	Ufp Technologies Inc Healthcare	Reduced	35,301	-420	$9,359,354	+35.3%	13	$162.95	0.78%
LINC	Lincoln Educational Services Corp Consumer Defensive	Added	183,074	+9,516	$9,135,392	+29.4%	15	$15.86	0.76%
BGC	BGC Group, Inc. Financial Services	Added	847,985	+3,257	$9,064,959	+9.7%	12	$5.35	0.76%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	33,630	-1,594	$8,979,882	+17.6%	12	$134.98	0.75%
MSFT	Microsoft Corp Technology	Reduced	20,846	-263	$7,775,974	−0.5%	25	$395.53	0.65%
NBBK	NB Bancorp, Inc. Financial Services	Added	366,090	+90,020	$7,735,481	+33.0%	3	$19.98	0.64%
GOOGL	Alphabet Inc. Communication Services	Reduced	21,470	-11,334	$7,672,733	−18.7%	15	$138.98	0.64%
WINA	Winmark Corp Consumer Cyclical	Added	17,925	+3,010	$7,583,709	+18.9%	26+	before history	0.63%
ODC	Oil-Dri Corp of America Basic Materials	Added	73,459	+2,947	$7,508,244	+63.6%	2	$61.65	0.63%
PLUS	Eplus Inc Technology	Reduced	86,455	-7,946	$7,195,649	+1.3%	13	$54.51	0.60%
FSV	FirstService Corp Real Estate	Added	49,915	+23,220	$7,093,420	+91.2%	13	$143.16	0.59%
GHM	Graham Corp Industrials	Added	56,303	+11,278	$6,969,748	+96.1%	13	$36.78	0.58%
MIRM	Mirum Pharmaceuticals, Inc. Healthcare	Added	58,512	+16,749	$6,849,999	+77.6%	8	$64.75	0.57%
CECO	Ceco Environmental Corp Industrials	Added	74,674	+14,048	$6,775,918	+87.6%	15	$39.20	0.56%
COHU	Cohu Inc Technology	Reduced	91,448	-14,128	$6,758,921	+109.1%	9	$19.70	0.56%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	7,721	-13,981	$6,480,698	−26.7%	15	$201.53	0.54%
DJCO	Daily Journal Corp Technology	Held	10,679	0	$6,420,108	+24.6%	10	$401.97	0.54%
SMTC	Semtech Corp Technology	Added	38,796	+1,944	$6,279,132	+121.6%	8	$58.67	0.52%
RVMD	Revolution Medicines, Inc. Healthcare	Reduced	33,042	-4,352	$6,188,105	+70.2%	9	$47.01	0.52%
BWXT	BWX Technologies, Inc. Industrials	Added	31,307	+768	$6,093,907	−2.4%	12	$101.38	0.51%
CRS	Carpenter Technology Corp Industrials	Reduced	9,847	-2,405	$6,074,023	+25.8%	9	$211.54	0.51%
UCTT	Ultra Clean Holdings, Inc. Technology	Added	41,719	+2,808	$5,948,712	+145.9%	7	$49.99	0.50%
ECVT	Ecovyst Inc. Basic Materials	NEW	470,171	NEW	$5,853,628	NEW	1	$13.56	0.49%
KNSA	Kiniksa Pharmaceuticals International, plc Healthcare	Added	87,297	+16,492	$5,582,643	+63.7%	9	$29.70	0.47%
YETI	YETI Holdings, Inc. Consumer Cyclical	Added	108,333	+69,304	$5,368,983	+276.0%	15	$39.62	0.45%
OUST	Ouster, Inc. Technology	Added	84,904	+27,081	$5,308,198	+399.7%	10	$16.12	0.44%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	22,243	-16,393	$5,301,396	−34.1%	15	$178.22	0.44%
XMTR	Xometry, Inc. Industrials	NEW	54,861	NEW	$5,295,183	NEW	1	$71.46	0.44%
IIIV	i3 Verticals, Inc. Technology	Held	247,394	0	$5,284,335	−4.5%	7	$23.93	0.44%
LSCC	Lattice Semiconductor Corp Technology	Reduced	33,689	-4,923	$5,153,069	+43.9%	15	$72.41	0.43%
TVTX	Travere Therapeutics, Inc. Healthcare	Added	87,833	+23,723	$4,989,792	+162.0%	4	$27.59	0.42%
LGND	Ligand Pharmaceuticals Inc Healthcare	Reduced	15,569	-6,809	$4,921,205	+10.1%	11	$136.42	0.41%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	11,490	-4,867	$4,832,694	−20.5%	15	$250.47	0.40%
CLMB	Climb Global Solutions, Inc. Technology	Held	207,864	0	$4,824,523	+17.1%	4	unpriced	0.40%
NYAX	Nayax Ltd. Technology	Added	73,567	+17,000	$4,819,374	+52.1%	3	$55.43	0.40%
CALY	Callaway Golf Co Consumer Cyclical	Added	256,071	+99,529	$4,811,574	+121.4%	2	$14.67	0.40%
POWL	Powell Industries Inc Industrials	Added	16,374	+11,248	$4,688,858	+69.1%	4	unpriced	0.39%
AXSM	Axsome Therapeutics, Inc. Healthcare	Added	18,644	+3,106	$4,563,491	+73.8%	6	$155.97	0.38%
AIP	Arteris, Inc. Technology	Added	93,679	+2,675	$4,551,862	+204.2%	8	$8.99	0.38%
BBY	Best Buy Co Inc Consumer Cyclical	Added	59,898	+1,243	$4,545,060	+20.7%	3	$71.11	0.38%

Showing the top 50 of 676 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.