Legato Capital Management LLC

CIK

1442641

Location

San Francisco, CA

Portfolio Value

Small $582,000,834

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

#2,622 / 8,700 ▼ 467

Top Industry

Banks - Regional 5.7%

Period ended 2 months ago

Filed Aug 6, 2026 · 38d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

2.8%

+1.1 pts

Top 5

10.0%

+3.1 pts

Top 10

17.0%

+5.3 pts

HHI

Diversified+35

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.7%	$137,770,637	65
Industrials	18.4%	$106,801,052	59
Financial Services	14.3%	$83,099,844	54
Consumer Cyclical	14.2%	$82,443,071	40
Healthcare	14.1%	$82,298,178	38
Consumer Defensive	4.0%	$23,416,850	12
Basic Materials	3.7%	$21,611,900	19
Energy	3.4%	$20,034,076	13
Utilities	1.7%	$9,873,947	6
Communication Services	1.3%	$7,549,106	5
Real Estate	1.2%	$7,102,173	5

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
LTRX	Lantronix Inc	+115,658	222,569	$1,308,705
LIND	Lindblad Expeditions Holdings, Inc.	+115,547	151,059	$4,265,906
CALY	Callaway Golf Co	+99,529	256,071	$4,811,574
HLIT	Harmonic Inc.	+86,626	105,537	$1,723,419
WERN	Werner Enterprises Inc	+75,888	97,443	$4,249,489
OSG	Octave Specialty Group Inc	+50,277	181,037	$1,129,670
HTLD	Heartland Express Inc	+46,194	173,484	$2,640,426
TILE	Interface Inc	+44,487	68,736	$2,463,498
CORT	Corcept Therapeutics Inc	+32,470	41,186	$3,581,122
AVPT	AvePoint, Inc.	+32,300	119,756	$1,342,464
HNGE	Hinge Health, Inc.	+30,720	49,165	$4,080,695
LPTH	Lightpath Technologies Inc	+28,243	93,537	$1,529,329
SFNC	Simmons First National Corp	+27,636	44,671	$1,011,798
CMCO	Columbus Mckinnon Corp	+27,044	93,433	$1,413,641
DAKT	Daktronics Inc /Sd/	+26,330	83,261	$1,628,585
EIG	Employers Holdings, Inc.	+25,461	51,662	$2,607,897
SIBN	SI-BONE, Inc.	+24,764	91,361	$1,491,011
GTY	Getty Realty Corp /Md/	+24,736	35,911	$1,197,990
RES	Rpc Inc	+21,931	59,204	$345,159
SKT	Tanger Inc.	+21,743	94,903	$3,745,821
CATY	Cathay General Bancorp	+21,276	28,646	$1,775,765
SHOO	Steven Madden, Ltd.	+18,909	69,625	$2,931,212
ATRO	Astronics Corp	+17,937	34,742	$2,798,128
MIRM	Mirum Pharmaceuticals, Inc.	+16,749	58,512	$6,849,999
FORM	Formfactor Inc	+16,446	24,456	$3,911,248
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PTEN	Patterson Uti Energy Inc	−83,217	23,533	$216,032
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/De	−33,996	3,667	$677,624
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
WHD	Cactus, Inc.	−29,004	24,203	$1,239,919
INSM	INSMED Inc	−28,425	11,129	$1,186,573
SCL	Stepan Co	−23,668	6,187	$344,739
AAPL	Apple Inc.	−23,152	36,076	$10,438,951
KEY	Keycorp /New/	−23,041	161,959	$3,733,154
KNX	Knight-Swift Transportation Holdings Inc.	−21,260	18,400	$1,432,808
ATEN	A10 Networks, Inc.	−19,146	29,246	$1,092,630
AMZN	Amazon Com Inc	−16,393	22,243	$5,301,396
COHU	Cohu Inc	−14,128	91,448	$6,758,921
STRL	Sterling Infrastructure, Inc.	−13,981	7,721	$6,480,698
NDAQ	Nasdaq, Inc.	−13,773	8,951	$705,517
WMB	Williams Companies, Inc.	−13,549	17,467	$1,298,496
MTDR	Matador Resources Co	−13,521	9,345	$465,194
APH	Amphenol Corp /De/	−13,458	10,554	$3,721,762
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IP	International Paper Co /New/	97,000	$3,695,700
SIGI	Selective Insurance Group Inc	26,727	$2,592,786
CVLT	Commvault Systems Inc	17,600	$2,494,448
CROX	Crocs, Inc.	18,895	$2,279,492
KFRC	Kforce Inc	45,165	$2,119,141
WKC	World Kinect Corp	59,706	$1,966,715
APLD	Applied Digital Corp.	51,307	$1,913,751
HAE	Haemonetics Corp	23,450	$1,758,750
MOG-A	Moog Inc.	3,868	$1,639,413
AMD	Advanced Micro Devices Inc	2,790	$1,620,738
POWI	Power Integrations Inc	17,655	$1,478,782
FIVN	Five9, Inc.	69,120	$1,473,638
MU	Micron Technology Inc	1,252	$1,445,171
UMBF	Umb Financial Corp	9,553	$1,363,786
MSEX	Middlesex Water Co	22,705	$1,275,112
ACLS	Axcelis Technologies Inc	6,446	$1,221,194
PENG	Penguin Solutions, Inc.	14,804	$1,125,252
WSFS	Wsfs Financial Corp	13,097	$1,004,932
ATKR	Atkore Inc.	13,117	$997,416
NAVN	Navan, Inc.	42,785	$978,492
KVHI	Kvh Industries Inc \De\	98,489	$976,025
MCY	Mercury General Corp	8,901	$949,024
ECPG	Encore Capital Group Inc	10,150	$946,893
BFS	Saul Centers, Inc.	24,994	$934,525
KALU	Kaiser Aluminum Corp	4,531	$886,399
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AGX	Argan Inc	33,117	$18,037,174
AVGO	Broadcom Inc.	48,436	$14,991,426
NVDA	Nvidia Corp	78,859	$13,753,009
IESC	IES Holdings, Inc.	27,456	$13,081,960
GOOGL	Alphabet Inc.	36,485	$10,489,049
TFIN	Triumph Financial, Inc.	132,714	$7,917,717
KTOS	Kratos Defense & Security Solutions, Inc.	104,195	$7,346,789
LYTS	Lsi Industries Inc	392,912	$7,308,163
NFLX	Netflix Inc	70,277	$6,757,133
BWXT	BWX Technologies, Inc.	30,539	$6,244,920
AGYS	Agilysys Inc	85,875	$6,109,147
TSLA	Tesla, Inc.	16,357	$6,080,714
NBBK	NB Bancorp, Inc.	276,070	$5,816,794
IIIV	i3 Verticals, Inc.	247,394	$5,531,729
CWCO	Consolidated Water Co. Ltd.	150,335	$4,979,095
FN	Fabrinet	9,297	$4,848,571
COST	Costco Wholesale Corp /New	4,799	$4,781,867
REGN	Regeneron Pharmaceuticals, Inc.	6,004	$4,638,930
MELI	Mercadolibre Inc	2,650	$4,581,903
JPM	Jpmorgan Chase & Co	15,565	$4,578,600
CSCO	Cisco Systems, Inc.	58,354	$4,527,686
LGND	Ligand Pharmaceuticals Inc	22,378	$4,467,767
ORCL	Oracle Corp	29,634	$4,359,457
VZ	Verizon Communications Inc	85,821	$4,308,214
BBIO	BridgeBio Pharma, Inc.	56,326	$4,182,768
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

316 tracked positions · $582,000,834 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 316 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SNEX	StoneX Group Inc. Financial Services	Reduced	135,460	-32,844	$16,052,010	+18.3%	2.76%
VSEC	Vse Corp Industrials	Reduced	58,080	-3,648	$13,271,280	+16.6%	2.28%
AAPL	Apple Inc. Technology	Reduced	36,076	-23,152	$10,438,951	−30.6%	1.79%
UFPT	Ufp Technologies Inc Healthcare	Reduced	35,301	-420	$9,359,354	+35.3%	1.61%
LINC	Lincoln Educational Services Corp Consumer Defensive	Added	183,074	+9,516	$9,135,392	+29.4%	1.57%
BGC	BGC Group, Inc. Financial Services	Added	847,985	+3,257	$9,064,959	+9.7%	1.56%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	33,630	-1,594	$8,979,882	+17.6%	1.54%
MSFT	Microsoft Corp Technology	Reduced	20,846	-263	$7,775,974	−0.5%	1.34%
WINA	Winmark Corp Consumer Cyclical	Added	17,925	+3,010	$7,583,709	+18.9%	1.30%
ODC	Oil-Dri Corp of America Basic Materials	Added	73,459	+2,947	$7,508,244	+63.6%	1.29%
PLUS	Eplus Inc Technology	Reduced	86,455	-7,946	$7,195,649	+1.3%	1.24%
GHM	Graham Corp Industrials	Added	56,303	+11,278	$6,969,748	+96.1%	1.20%
MIRM	Mirum Pharmaceuticals, Inc. Healthcare	Added	58,512	+16,749	$6,849,999	+77.6%	1.18%
CECO	Ceco Environmental Corp Industrials	Added	74,674	+14,048	$6,775,918	+87.6%	1.16%
COHU	Cohu Inc Technology	Reduced	91,448	-14,128	$6,758,921	+109.1%	1.16%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	7,721	-13,981	$6,480,698	−26.7%	1.11%
DJCO	Daily Journal Corp Technology	Held	10,679	0	$6,420,108	+24.6%	1.10%
SMTC	Semtech Corp Technology	Added	38,796	+1,944	$6,279,132	+121.6%	1.08%
CRS	Carpenter Technology Corp Industrials	Reduced	9,847	-2,405	$6,074,023	+25.8%	1.04%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	22,243	-16,393	$5,301,396	−34.1%	0.91%
LSCC	Lattice Semiconductor Corp Technology	Reduced	33,689	-4,923	$5,153,069	+43.9%	0.89%
CLMB	Climb Global Solutions, Inc. Technology	Held	207,864	0	$4,824,523	+17.1%	0.83%
CALY	Callaway Golf Co Consumer Cyclical	Added	256,071	+99,529	$4,811,574	+121.4%	0.83%
POWL	Powell Industries Inc Industrials	Added	16,374	+11,248	$4,688,858	+69.1%	0.81%
BBY	Best Buy Co Inc Consumer Cyclical	Added	59,898	+1,243	$4,545,060	+20.7%	0.78%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	74,128	-6,842	$4,271,255	−13.0%	0.73%
LIND	Lindblad Expeditions Holdings, Inc. Consumer Cyclical	Added	151,059	+115,547	$4,265,906	+594.4%	0.73%
WERN	Werner Enterprises Inc Industrials	Added	97,443	+75,888	$4,249,489	+570.3%	0.73%
AMGN	Amgen Inc Healthcare	Added	11,630	+1,151	$4,211,455	+14.2%	0.72%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	11,910	-90	$4,200,418	+6.4%	0.72%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	72,847	-6,625	$4,150,822	+7.1%	0.71%
C	Citigroup Inc Financial Services	Reduced	29,554	-8,425	$4,136,377	−4.0%	0.71%
HNGE	Hinge Health, Inc. Healthcare	Added	49,165	+30,720	$4,080,695	+473.7%	0.70%
ADI	Analog Devices Inc Technology	Reduced	10,205	-9,560	$4,053,119	−35.5%	0.70%
FORM	Formfactor Inc Technology	Added	24,456	+16,446	$3,911,248	+403.5%	0.67%
KO	Coca Cola Co Consumer Defensive	Reduced	46,967	-5,886	$3,817,008	−5.0%	0.66%
IBM	International Business Machines Corp Technology	Reduced	13,500	-1,600	$3,796,335	+3.7%	0.65%
SKT	Tanger Inc. Real Estate	Added	94,903	+21,743	$3,745,821	+50.7%	0.64%
KEY	Keycorp /New/ Financial Services	Reduced	161,959	-23,041	$3,733,154	+0.6%	0.64%
APH	Amphenol Corp /De/ Technology	Reduced	10,554	-13,458	$3,721,762	−38.7%	0.64%
ONTO	Onto Innovation Inc. Technology	Reduced	9,812	-6,613	$3,713,351	+10.2%	0.64%
UPS	United Parcel Service Inc Industrials	Reduced	34,513	-2,487	$3,710,147	+1.9%	0.64%
DIOD	Diodes Inc /Del/ Technology	Added	33,885	+5,507	$3,708,374	+91.4%	0.64%
IP	International Paper Co /New/ Consumer Cyclical	NEW	97,000	NEW	$3,695,700	NEW	0.63%
ECG	Everus Construction Group, Inc. Industrials	Added	22,109	+10,125	$3,668,988	+159.3%	0.63%
OKE	Oneok Inc /New/ Energy	Reduced	41,814	-1,186	$3,635,309	−6.5%	0.62%
PVLA	Palvella Therapeutics, Inc. Healthcare	Added	23,490	+7,467	$3,589,741	+79.7%	0.62%
LEN	Lennar Corp /New/ Consumer Cyclical	Added	39,630	+1,630	$3,586,118	+8.7%	0.62%
CORT	Corcept Therapeutics Inc Healthcare	Added	41,186	+32,470	$3,581,122	+919.3%	0.62%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	12,211	+2,211	$3,548,394	+2.8%	0.61%

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.