Legato Capital Management LLC 13F holdings
Legato Capital Management LLC reported 676 positions with a total reported value of $1.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-06. Top holdings by reported value: AGX ARGAN INC (2.0%), SNEX STONEX GROUP INC (1.3%), IESC IES HOLDINGS INC (1.3%), AGYS AGILYSYS INC (1.2%), VSEC VSE CORP (1.1%). Against 2026-03-31 it opened 144 new positions and exited 193. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 676 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AGX ARGAN INC | 29,756 | $23.8M | 2.0% |
| SNEX STONEX GROUP INC | 135,460 | $16.1M | 1.3% |
| IESC IES HOLDINGS INC | 21,306 | $15.7M | 1.3% |
| AGYS AGILYSYS INC | 141,060 | $14.7M | 1.2% |
| VSEC VSE CORP | 58,080 | $13.3M | 1.1% |
| AVGO BROADCOM INC | 31,150 | $11.8M | 1.0% |
| NVDA NVIDIA CORP | 55,004 | $11.0M | 0.9% |
| LSI INDS INC | 395,601 | $10.5M | 0.9% |
| AAPL APPLE INC | 36,076 | $10.4M | 0.9% |
| TFIN TRIUMPH BANCORP INC | 132,714 | $10.1M | 0.8% |
| UFPT UFP TECHNOLOGIES INC | 35,301 | $9.4M | 0.8% |
| GOOGL ALPHABET INC CLASS A | 25,801 | $9.2M | 0.8% |
| LINCOLN EDUCATIONAL SERVICES | 183,074 | $9.1M | 0.8% |
| BGC BGC GROUP INC CL A | 847,985 | $9.1M | 0.8% |
| MODINE MANUFACTURING CO | 33,630 | $9.0M | 0.7% |
| MSFT MICROSOFT CORP | 20,846 | $7.8M | 0.6% |
| NBBK NB BANCORP INC | 366,090 | $7.7M | 0.6% |
| WINA WINMARK CORP | 17,925 | $7.6M | 0.6% |
| ODC OIL DRI CORP OF AMERICA | 73,459 | $7.5M | 0.6% |
| PLUS EPLUS INC | 86,455 | $7.2M | 0.6% |
| FSV FIRSTSERVICE CORPORATION | 49,915 | $7.1M | 0.6% |
| GHC GRAHAM CORP | 56,303 | $7.0M | 0.6% |
| MIRM MIRUM PHARMACEUTICALS INC COM | 58,512 | $6.8M | 0.6% |
| CECO CECO ENVIRONMENTAL CORP | 74,674 | $6.8M | 0.6% |
| COHU COHU INC | 91,448 | $6.8M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 144 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ECVT ECOVYST INC | 470,171 | $5.9M | 0.5% |
| XMTR XOMETRY INC CLASS A COM | 54,861 | $5.3M | 0.4% |
| MXL MAXLINEAR INC | 29,081 | $3.7M | 0.3% |
| IP INTERNATIONAL PAPER CO | 97,000 | $3.7M | 0.3% |
| CRM SALESFORCE COM INC | 23,000 | $3.6M | 0.3% |
| KTB KONTOOR BRANDS INC | 33,657 | $2.8M | 0.2% |
| ALLEGRO MICROSYSTEMS INC COM | 39,195 | $2.7M | 0.2% |
| CDNL CARDINAL INFRASTRUCTURE GROUP | 27,838 | $2.6M | 0.2% |
| SIGI SELECTIVE INSURANCE GROUP | 26,727 | $2.6M | 0.2% |
| CVLT COMMVAULT SYSTEMS INC | 17,600 | $2.5M | 0.2% |
| DAVE INC CLASS A | 6,685 | $2.5M | 0.2% |
| LIFE TIME GROUP HOLDINGS INC C | 58,598 | $2.4M | 0.2% |
| CROX CROCS INC | 18,895 | $2.3M | 0.2% |
| HAPPEN INC COM NEW | 103,058 | $2.1M | 0.2% |
| KFRC KFORCE INC | 45,165 | $2.1M | 0.2% |
| RYTM RHYTHM PHARMACEUTICALS INC | 19,024 | $2.1M | 0.2% |
| WKC WORLD FUEL SERVICES CORP. | 59,706 | $2.0M | 0.2% |
| APLD APPLIED DIGITAL CORP NEW | 51,307 | $1.9M | 0.2% |
| QBTS D-WAVE QUANTUM INC | 79,693 | $1.9M | 0.2% |
| VCYT VERACYTE INC | 32,190 | $1.9M | 0.2% |
| BXC BLUELINX HOLDINGS INC NEW | 29,087 | $1.8M | 0.1% |
| HAE HAEMONETICS CORP | 23,450 | $1.8M | 0.1% |
| EQUIPMENTSHARE INC CL A | 88,010 | $1.7M | 0.1% |
| ONESPAWORLD HOLDINGS LIMITED C | 60,160 | $1.7M | 0.1% |
| MOG-A MOOG INC CLASS A | 3,868 | $1.6M | 0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 193 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| TRIP TRIPADVISOR INC | 363,230 | $3.9M | 0.4% |
| PACKAGING CORP AMER | 17,000 | $3.6M | 0.3% |
| SWK STANLEY BLACK AND DECKER INC | 48,800 | $3.5M | 0.3% |
| EMBRAER SA | 51,373 | $3.0M | 0.3% |
| NOMD NOMAD FOODS LIMITED | 271,615 | $2.6M | 0.2% |
| BE BLOOM ENERGY CORP | 19,047 | $2.6M | 0.2% |
| FIVE FIVE BELOW INC | 11,185 | $2.6M | 0.2% |
| APGE APOGEE THERAPEUTICS INC | 29,968 | $2.5M | 0.2% |
| PRESTIGE BRANDS HOLDINGS INC | 40,644 | $2.4M | 0.2% |
| GSAT GLOBALSTAR INC NEW | 34,657 | $2.3M | 0.2% |
| BELFA BEL FUSE INC CL B | 11,514 | $2.3M | 0.2% |
| NUVL NUVALENT INC COM | 21,500 | $2.2M | 0.2% |
| ICE INTERCONTINENTALEXCHANGE INC | 11,746 | $1.8M | 0.2% |
| KRMN KARMAN HOLDINGS INC COMMON STO | 22,240 | $1.8M | 0.2% |
| RKLB ROCKET LAB CORP | 26,545 | $1.7M | 0.2% |
| KLAVIYO INC SER A | 84,785 | $1.6M | 0.2% |
| CRDO CREDO TECHNOLOGY GROUP HOLDING | 16,658 | $1.6M | 0.1% |
| WAY WAYSTAR HOLDING CORP | 62,650 | $1.5M | 0.1% |
| IONS IONIS PHARMACEUTICALS INC | 19,840 | $1.5M | 0.1% |
| ALG ALAMO GROUP | 8,734 | $1.4M | 0.1% |
| EYE NATIONAL VISION HOLDINGS INC | 54,400 | $1.4M | 0.1% |
| MKS INC. COM | 5,605 | $1.3M | 0.1% |
| LKQ LKQ CORP | 42,455 | $1.2M | 0.1% |
| GS GOLDMAN SACHS GROUP INC | 1,396 | $1.2M | 0.1% |
| AIR AAR CORP | 10,717 | $1.2M | 0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AGYS AGILYSYS INC | 85,875 | 141,060 | +64.3% | $14.7M |
| YETI YETI HOLDINGS INC | 39,029 | 108,333 | +177.6% | $5.4M |
| WERN WERNER ENTERPRISES INC | 21,555 | 97,443 | +352.1% | $4.2M |
| FSV FIRSTSERVICE CORPORATION | 26,695 | 49,915 | +87.0% | $7.1M |
| LIND LINDBLAD EXPEDITIONS HOLDINGS | 35,512 | 151,059 | +325.4% | $4.3M |
| POWELL INDS INC | 5,126 | 16,374 | +219.4% | $4.7M |
| CORT CORCEPT THERAPEUTICS INC | 8,716 | 41,186 | +372.5% | $3.6M |
| OFRM ONCE UPON A FARM PBC | 41,145 | 170,852 | +315.2% | $3.5M |
| FORM FORMFACTOR INC | 8,010 | 24,456 | +205.3% | $3.9M |
| ADPT ADAPTIVE BIOTECHNOLOGIES CORPO | 152,339 | 273,441 | +79.5% | $5.9M |
| HNGE HINGE HEALTH INC CL A | 18,445 | 49,165 | +166.5% | $4.1M |
| ZETA ZETA GLOBAL HOLDINGS CORP CL A | 69,593 | 183,356 | +163.5% | $3.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| STRL STERLING CONSTRUCTION CO | 21,702 | 7,721 | -64.4% | $6.5M |
| AAPL APPLE INC | 59,228 | 36,076 | -39.1% | $10.4M |
| AVGO BROADCOM INC | 48,436 | 31,150 | -35.7% | $11.8M |
| QCOM QUALCOMM INC | 37,663 | 3,667 | -90.3% | $677.6K |
| HPE HEWLETT PACKARD ENTERPRISE COM | 172,000 | 63,700 | -63.0% | $2.9M |
| NVDA NVIDIA CORP | 78,859 | 55,004 | -30.3% | $11.0M |
| IESC IES HOLDINGS INC | 27,456 | 21,306 | -22.4% | $15.7M |
| TTMI TTM TECHNOLOGIES | 25,698 | 3,630 | -85.9% | $678.9K |
| AMZN AMAZON.COM INC | 38,636 | 22,243 | -42.4% | $5.3M |
| SNEX STONEX GROUP INC | 168,304 | 135,460 | -19.5% | $16.1M |
| FN FABRINET | 9,297 | 2,490 | -73.2% | $1.4M |
| GOOGL ALPHABET INC CLASS A | 36,485 | 25,801 | -29.3% | $9.2M |
CIK 1442641 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
