Position in IIIV
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,531,729
-$700,125 QoQ
Shares Held
247,394
0.0% QoQ
Ownership
0.940%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Common Shares in IIIV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Legato Capital Management LLC holds $15,594,122 across 9 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
20,846 | $7,775,974 | |
| 2 | SNPS |
Synopsys Inc
|
4,725 | $2,107,680 | |
| 3 | FIVN |
Five9, Inc.
|
69,120 | $1,473,638 | |
| 4 | AVPT |
AvePoint, Inc.
|
119,756 | $1,342,464 | |
| 5 | ATEN |
A10 Networks, Inc.
|
29,246 | $1,092,630 | |
| 6 | ACIW |
Aci Worldwide, Inc.
|
16,460 | $827,773 | |
| 7 | VRNS |
Varonis Systems Inc
|
11,407 | $478,637 | |
| 8 | XYZ |
Block, Inc.
|
3,290 | $250,040 |
All Filings in IIIV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,531,729 | 247,394 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $6,231,854 | 247,394 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $8,030,409 | 247,394 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $6,798,387 | 247,394 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $6,073,359 | 246,184 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $4,233,000 | 183,724 | Shares | Other | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||