Legato Capital Management LLC — 13F Holdings & Portfolio
CIK 1442641 · latest 13F-HR filed 2026-08-06
Legato Capital Management LLC manages $1.21B in 13F-reported U.S. long-equity assets across 678 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AGX (1.97%), SNEX (1.33%), IESC (1.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 145 new positions and exited 193; 287 existing positions rose in reported value and 191 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$1.21B
Long-equity book
Holdings
678
Distinct positions
Period
2026-06-30
Filed 2026-08-06
Q/Q Activity
+145 / −193 / ↑287 / ↓191
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26IESC1.3% · +103%NVDA1.2% · +5%SNEX1.1% · +44%AGX1.1% · +6%AGYS1.1% · -13%UFPT1.0% · +8%AVGO1.0% · -0%AAPL0.9% · -14%BGC0.9% · -2%VSEC0.8% · -3%LYTS0.8% · +11%GOOGL0.8% · +22%PLUS0.8% · +13%MSFT0.8% · -18%NBBK0.7% · 0%TFIN0.7% · 0%COHU0.6% · +11%DJCO0.6% · 0%CLMB0.6% · 0%ODC0.6% · 0%FSV0.6% · 0%DIOD0.5% · +84%KNSA0.5% · -9%RGEN0.5% · +111%CRWD0.5% · +300%CORT0.5% · +14%ADPT0.5% · -32%WINA0.5% · 0%CECO0.5% · +3%ECVT0.5% · +16%MGNI0.5% · +26%SMTC0.5% · -24%WHD0.4% · +223%CHEF0.4% · +149%MFP0.4% · newADUS0.4% · +49%ZETA0.4% · -19%AMGN0.4% · -6%WT0.4% · newPFE0.4% · +8%WFC0.4% · +502%MELI0.4% · 0%AMZN0.4% · -22%NET0.4% · 0%CWCO0.4% · 0%MRK0.4% · -7%ILMN0.4% · 0%TSLA0.4% · +1%PSX0.4% · -19%ONTO0.4% · +34%ADI0.4% · 0%IBM0.4% · +36%KO0.4% · 0%BMY0.4% · -13%CRM0.4% · -24%TVTX0.4% · -23%BAC0.4% · -0%VZ0.4% · 0%TGT0.4% · -14%HD0.3% · +13%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
5 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 10.4%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 23, 2026.
Assets Under Management
$1.26B
Discretionary
$1.26B
Employees
4
Accounts
8
Address
111 PINE STREET
SUITE #1700
SAN FRANCISCO, CA 94111
SUITE #1700
SAN FRANCISCO, CA 94111
Phone
(415) 821-8585
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| HYMES, VICTOR, LOUIS Control | PRESIDENT, CHIEF EXECUTIVE OFFICER, CCO since Apr 2004 | Less than 5% | Individual |
| Hymes, Benjamin, Louis | PRINCIPAL, DIRECTOR OF RESEARCH since Jan 2026 | 5–10% | Individual |
| TAMHANKAR, DIANA, D | PRINCIPAL, CHIEF INVESTMENT OFFICER since Mar 2023 | 5–10% | Individual |
| VICTOR AND KATHY HYMES REVOCABLE TRUST UDT DATED OCTOBER 28, 1999 | MEMBER since Jan 2016 | 75% or more | Domestic Entity |
| HYMES, KATHY, LYNN Control Indirect owner via VICTOR AND KATHY HYMES REVOCABLE TRUST UDT DATED OCTOBER 28, 1999 | TRUSTEE since Oct 1999 | 25–50% | Individual |
| HYMES, VICTOR, LOUIS Control Indirect owner via VICTOR AND KATHY HYMES REVOCABLE TRUST UDT DATED OCTOBER 28, 1999 | TRUSTEE since Oct 1999 | 25–50% | Individual |
Ownership & leadership changes · 13 filings with changes since Mar 29, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 23, 2026 filing
- AddedHymes, Benjamin, Louis · PRINCIPAL, DIRECTOR OF RESEARCH · 5–10%
- ChangedHYMES, KATHY, LYNN · indirect via VICTOR AND KATHY HYMES REVOCABLE TRUST UDT DATED OCTOBER 28, 1999: ownership 50–75% → 25–50%
- ChangedHYMES, VICTOR, LOUIS · indirect via VICTOR AND KATHY HYMES REVOCABLE TRUST UDT DATED OCTOBER 28, 1999: ownership 50–75% → 25–50%
- ChangedTAMHANKAR, DIANA, D · title PRINCIPAL, CHIEF INVESTMENT STRATEGIST → PRINCIPAL, CHIEF INVESTMENT OFFICER; ownership Less than 5% → 5–10%
Mar 28, 2024 filing
- No longer listedByrd, Timothy, Mattias · MEMBER · Less than 5% · listed since Jan 2022
- No longer listedPOLLACK, ERIC, CHAD · MEMBER · 10–25% · listed since Jun 2023
Aug 16, 2023 filing
- ChangedHYMES, VICTOR, LOUIS · title PRESIDENT, CHIEF EXECUTIVE OFFICER → PRESIDENT, CHIEF EXECUTIVE OFFICER, CCO
- ChangedPOLLACK, ERIC, CHAD · title CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER → MEMBER; no longer a control person
Mar 31, 2023 filing
- ChangedHYMES, VICTOR, LOUIS · title MANAGING MEMBER/CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER → PRESIDENT, CHIEF EXECUTIVE OFFICER
- ChangedPOLLACK, ERIC, CHAD · title MANAGING MEMBER, CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER → CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER
- ChangedTAMHANKAR, DIANA, D · title MEMBER → PRINCIPAL, CHIEF INVESTMENT STRATEGIST
Mar 17, 2022 filing
- AddedByrd, Timothy, Mattias · MEMBER · Less than 5%
- AddedTAMHANKAR, DIANA, D · MEMBER · Less than 5%
- ChangedPOLLACK, ERIC, CHAD · ownership 5–10% → 10–25%
Mar 23, 2021 filing
- No longer listedLAWLOR, ADAM, SEAN · LIMITED PARTNER OUTSIDE OF THE FIRM · 5–10% · control person · listed since Aug 2015
- ChangedPOLLACK, ERIC, CHAD · title SVP, CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER → MANAGING MEMBER, CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER
Mar 10, 2020 filing
- ChangedLAWLOR, ADAM, SEAN · title EXECUTIVE VICE PRESIDENT AND SENIOR INVESTMENT OFFICER → LIMITED PARTNER OUTSIDE OF THE FIRM
Mar 14, 2017 filing
- ChangedPOLLACK, ERIC, CHAD · ownership Less than 5% → 5–10%
Feb 10, 2016 filing
- No longer listedLAWLOR, ADAM, SEAN · MEMBER · 50–75% · indirect via LEGATO EMPLOYEE, LLC · listed since Jan 2008
- No longer listedLEGATO EMPLOYEE, LLC · EMPLOYEE PROFIT INTERESTS · 5–10% · listed since Dec 2007
- No longer listedPOLLACK, ERIC, CHAD · MEMBER · 25–50% · indirect via LEGATO EMPLOYEE, LLC · listed since Jan 2012
- AddedHYMES, KATHY, LYNN · TRUSTEE · 50–75% · indirect via VICTOR AND KATHY HYMES REVOCABLE TRUST UDT DATED OCTOBER 28, 1999 · control person
- AddedHYMES, VICTOR, LOUIS · TRUSTEE · 50–75% · indirect via VICTOR AND KATHY HYMES REVOCABLE TRUST UDT DATED OCTOBER 28, 1999 · control person
- AddedLAWLOR, ADAM, SEAN · EXECUTIVE VICE PRESIDENT AND SENIOR INVESTMENT OFFICER · 5–10% · control person
- AddedVICTOR AND KATHY HYMES REVOCABLE TRUST UDT DATED OCTOBER 28, 1999 · MEMBER · 75% or more
- ChangedHYMES, VICTOR, LOUIS · ownership 75% or more → Less than 5%
Aug 10, 2015 filing
- No longer listedBLAISDELL, JOHN, ARTHUR · ELECTED MEMBER · General partner, trustee or manager · indirect via SALIENT CAPITAL MANAGEMENT, LLC · control person · listed since May 2003
- No longer listedDEAN, CHRISTOPHER, JOHN · ELECTED MEMBER · General partner, trustee or manager · indirect via SALIENT CAPITAL MANAGEMENT, LLC · listed since Jan 2010
- No longer listedFERGUSON, JOHN, PHILIP · ELECTED MEMBER · General partner, trustee or manager · indirect via SALIENT CAPITAL MANAGEMENT, LLC · listed since May 2012
- No longer listedFORWARD MANAGEMENT, LLC · MEMBER · 10–25% · listed since Apr 2004
- No longer listedKELLY, WILLIAM, JOHN · ELECTED MEMBER · General partner, trustee or manager · indirect via SALIENT CAPITAL MANAGEMENT, LLC · listed since Apr 2011
- No longer listedKESSLER, ALAN, J · DIRECTOR · Less than 5% · control person · listed since Mar 2007
- No longer listedLINBECK, ANDREW, BAIRD · ELECTED MEMBER · General partner, trustee or manager · indirect via SALIENT CAPITAL MANAGEMENT, LLC · control person · listed since May 2003
- No longer listedMAINS, NORMAN, ELLSWORTH · DIRECTOR · Less than 5% · control person · listed since Nov 2012
- No longer listedMOSHKOUNIAN, LUSINE · SVP, CHIEF COMPLIANCE OFFICER, LEGAL COUNSEL & SECRETARY · Less than 5% · control person · listed since Mar 2012
- No longer listedSALIENT CAPITAL MANAGEMENT, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via SALIENT PARTNERS, L.P. · control person · listed since May 2003
- No longer listedSALIENT PARTNERS, L.P. · MEMBER · 75% or more · indirect via FORWARD MANAGEMENT, LLC · control person · listed since Jun 2015
- AddedPOLLACK, ERIC, CHAD · MEMBER · 25–50% · indirect via LEGATO EMPLOYEE, LLC
- ChangedHYMES, VICTOR, LOUIS · ownership 50–75% → 75% or more
- ChangedPOLLACK, ERIC, CHAD · title SVP, CHIEF FINANCIAL OFFICER → SVP, CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER
Older changes (4 more filings)
Jul 14, 2015 filing
- No longer listedGETTY FAMILY I 2006 IRREVOCABLE TRUST · OWNER · 50–75% · indirect via REFLOW FORWARD FAMILY HOLDING COMPANY, LLC · control person · listed since Dec 2006
- No longer listedGETTY FAMILY II 2006 IRREVOCABLE TRUST · OWNER · 50–75% · indirect via REFLOW FORWARD FAMILY HOLDING COMPANY, LLC · control person · listed since Dec 2006
- No longer listedGETTY, GORDON, PETER · MANAGER · General partner, trustee or manager · indirect via REFLOW FORWARD FAMILY HOLDING COMPANY, LLC · control person · listed since Dec 2006
- No longer listedGETTY, GORDON, PETER · MEMBER · 25–50% · indirect via FORWARD MANAGEMENT, LLC · control person · listed since Aug 2001
- No longer listedLEBERMAN, ROBERT, LEO · CHIEF EXECUTIVE OFFICER · General partner, trustee or manager · indirect via REFLOW FORWARD FAMILY HOLDING COMPANY, LLC · control person · listed since Jan 2009
- No longer listedNEWSOM, WILLIAM, ALFRED · TRUSTEE · General partner, trustee or manager · indirect via GETTY FAMILY I 2006 IRREVOCABLE TRUST, GETTY FAMILY II 2006 IRREVOCABLE TRUST · control person · listed since Dec 2006
- No longer listedPREZANT, WILLIAM · TRUSTEE · General partner, trustee or manager · indirect via GETTY FAMILY I 2006 IRREVOCABLE TRUST, GETTY FAMILY II 2006 IRREVOCABLE TRUST · control person · listed since Dec 2006
- No longer listedREFLOW FORWARD FAMILY HOLDINGS COMPANY, LLC · MEMBER · 25–50% · indirect via FORWARD MANAGEMENT, LLC · control person · listed since Dec 2006
- No longer listedWOODHOUSE, THOMAS · TRUSTEE · General partner, trustee or manager · indirect via GETTY FAMILY I 2006 IRREVOCABLE TRUST, GETTY FAMILY II 2006 IRREVOCABLE TRUST · control person · listed since Dec 2006
- AddedBLAISDELL, JOHN, ARTHUR · ELECTED MEMBER · General partner, trustee or manager · indirect via SALIENT CAPITAL MANAGEMENT, LLC · control person
- AddedDEAN, CHRISTOPHER, JOHN · ELECTED MEMBER · General partner, trustee or manager · indirect via SALIENT CAPITAL MANAGEMENT, LLC
- AddedFERGUSON, JOHN, PHILIP · ELECTED MEMBER · General partner, trustee or manager · indirect via SALIENT CAPITAL MANAGEMENT, LLC
- AddedKELLY, WILLIAM, JOHN · ELECTED MEMBER · General partner, trustee or manager · indirect via SALIENT CAPITAL MANAGEMENT, LLC
- AddedLINBECK, ANDREW, BAIRD · ELECTED MEMBER · General partner, trustee or manager · indirect via SALIENT CAPITAL MANAGEMENT, LLC · control person
- AddedSALIENT CAPITAL MANAGEMENT, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via SALIENT PARTNERS, L.P. · control person
- AddedSALIENT PARTNERS, L.P. · MEMBER · 75% or more · indirect via FORWARD MANAGEMENT, LLC · control person
- ChangedFORWARD MANAGEMENT, LLC · title MANAGING MEMBER → MEMBER; ownership 25–50% → 10–25%; no longer a control person
- ChangedLAWLOR, ADAM, SEAN · indirect via LEGATO EMPLOYEE, LLC: ownership 25–50% → 50–75%
- ChangedLEGATO EMPLOYEE, LLC · ownership 10–25% → 5–10%
Mar 31, 2014 filing
- AddedLAWLOR, ADAM, SEAN · MEMBER · 25–50% · indirect via LEGATO EMPLOYEE, LLC
- AddedLEBERMAN, ROBERT, LEO · CHIEF EXECUTIVE OFFICER · General partner, trustee or manager · indirect via REFLOW FORWARD FAMILY HOLDING COMPANY, LLC · control person
- AddedLEGATO EMPLOYEE, LLC · EMPLOYEE PROFIT INTERESTS · 10–25%
Apr 1, 2013 filing
- No longer listedSEIGERMAN, ALAN, ARTHUR · DIRECTOR · Less than 5% · control person · listed since Mar 2012
- AddedGETTY, GORDON, PETER · MEMBER · 25–50% · indirect via FORWARD MANAGEMENT, LLC · control person
- AddedMAINS, NORMAN, ELLSWORTH · DIRECTOR · Less than 5% · control person
- AddedREFLOW FORWARD FAMILY HOLDINGS COMPANY, LLC · MEMBER · 25–50% · indirect via FORWARD MANAGEMENT, LLC · control person
- ChangedKESSLER, ALAN, J · now a control person
- ChangedMOSHKOUNIAN, LUSINE · title CHIEF COMPLIANCE OFFICER → SVP, CHIEF COMPLIANCE OFFICER, LEGAL COUNSEL & SECRETARY; now a control person
- ChangedPOLLACK, ERIC, CHAD · title CONTROLLER → SVP, CHIEF FINANCIAL OFFICER; now a control person
Mar 29, 2012 filing (earliest on record)
- ListedFORWARD MANAGEMENT, LLC · MANAGING MEMBER · 25–50% · control person
- ListedGETTY FAMILY I 2006 IRREVOCABLE TRUST · OWNER · 50–75% · indirect via REFLOW FORWARD FAMILY HOLDING COMPANY, LLC · control person
- ListedGETTY FAMILY II 2006 IRREVOCABLE TRUST · OWNER · 50–75% · indirect via REFLOW FORWARD FAMILY HOLDING COMPANY, LLC · control person
- ListedGETTY, GORDON, PETER · MANAGER · General partner, trustee or manager · indirect via REFLOW FORWARD FAMILY HOLDING COMPANY, LLC · control person
- ListedHYMES, VICTOR, LOUIS · MANAGING MEMBER/CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER · 50–75% · control person
- ListedKESSLER, ALAN, J · DIRECTOR · Less than 5%
- ListedMOSHKOUNIAN, LUSINE · CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedNEWSOM, WILLIAM, ALFRED · TRUSTEE · General partner, trustee or manager · indirect via GETTY FAMILY I 2006 IRREVOCABLE TRUST, GETTY FAMILY II 2006 IRREVOCABLE TRUST · control person
- ListedPOLLACK, ERIC, CHAD · CONTROLLER · Less than 5%
- ListedPREZANT, WILLIAM · TRUSTEE · General partner, trustee or manager · indirect via GETTY FAMILY I 2006 IRREVOCABLE TRUST, GETTY FAMILY II 2006 IRREVOCABLE TRUST · control person
- ListedSEIGERMAN, ALAN, ARTHUR · DIRECTOR · Less than 5% · control person
- ListedWOODHOUSE, THOMAS · TRUSTEE · General partner, trustee or manager · indirect via GETTY FAMILY I 2006 IRREVOCABLE TRUST, GETTY FAMILY II 2006 IRREVOCABLE TRUST · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- AGILYSYS INC$8.6M +141.3%
- ARGAN INC$5.7M +31.7%
- OUSTER INC NEW$4.2M +399.7%
- YETI HOLDINGS INC$3.9M +276.0%
- ADAPTIVE BIOTECHNOLOGIES CORPO$3.8M +177.4%
Top Trims
- KRATOS DEFENSE & SECURITY SOLU-$5.5M -75.4%
- INSMED INC-$5.3M -81.7%
- APPLE INC-$4.6M -30.6%
- QUALCOMM INC-$4.2M -86.0%
- FABRINET-$3.4M -71.1%
New Positions
- ECOVYST INC$5.9M
- XOMETRY INC CLASS A COM$5.3M
- MAXLINEAR INC$3.7M
- INTERNATIONAL PAPER CO$3.7M
- SALESFORCE COM INC$3.6M
Exited Positions
- TRIPADVISOR INC$3.9M
- PACKAGING CORP AMER$3.6M
- STANLEY BLACK AND DECKER INC$3.5M
- EMBRAER SA$3.0M
- NOMAD FOODS LIMITED$2.6M
Legato Capital Management LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ARGAN INC | AGX | 04010E109 | $23.8M | 1.97% | 29,756 | SH |
| 2 | STONEX GROUP INC | SNEX | 861896108 | $16.1M | 1.33% | 135,460 | SH |
| 3 | IES HOLDINGS INC | IESC | 44951W106 | $15.7M | 1.30% | 21,306 | SH |
| 4 | AGILYSYS INC | AGYS | 00847J105 | $14.7M | 1.22% | 141,060 | SH |
| 5 | VSE CORP | VSEC | 918284100 | $13.3M | 1.10% | 58,080 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $11.8M | 0.98% | 31,150 | SH |
| 7 | NVIDIA CORP | NVDA | 67066G104 | $11.0M | 0.91% | 55,004 | SH |
| 8 | LSI INDS INC | LYTS | 50216C108 | $10.5M | 0.87% | 395,601 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $10.4M | 0.87% | 36,076 | SH |
| 10 | TRIUMPH BANCORP INC | TFIN | 89679E300 | $10.1M | 0.84% | 132,714 | SH |
| 11 | UFP TECHNOLOGIES INC | UFPT | 902673102 | $9.4M | 0.78% | 35,301 | SH |
| 12 | LINCOLN EDUCATIONAL SERVICES | LINC | 533535100 | $9.1M | 0.76% | 183,074 | SH |
| 13 | BGC GROUP INC CL A | BGC | 088929104 | $9.1M | 0.75% | 847,985 | SH |
| 14 | MODINE MANUFACTURING CO | MOD | 607828100 | $9.0M | 0.74% | 33,630 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $7.8M | 0.64% | 20,846 | SH |
| 16 | NB BANCORP INC | NBBK | 63945M107 | $7.7M | 0.64% | 366,090 | SH |
| 17 | ALPHABET INC CLASS A | GOOGL | 02079K305 | $7.7M | 0.64% | 21,470 | SH |
| 18 | WINMARK CORP | WINA | 974250102 | $7.6M | 0.63% | 17,925 | SH |
| 19 | OIL DRI CORP OF AMERICA | ODC | 677864100 | $7.5M | 0.62% | 73,459 | SH |
| 20 | EPLUS INC | PLUS | 294268107 | $7.2M | 0.60% | 86,455 | SH |
| 21 | FIRSTSERVICE CORPORATION | FSV | 33767E202 | $7.1M | 0.59% | 49,915 | SH |
| 22 | GRAHAM CORP | GHM | 384556106 | $7.0M | 0.58% | 56,303 | SH |
| 23 | MIRUM PHARMACEUTICALS INC COM | MIRM | 604749101 | $6.8M | 0.57% | 58,512 | SH |
| 24 | CECO ENVIRONMENTAL CORP | CECO | 125141101 | $6.8M | 0.56% | 74,674 | SH |
| 25 | COHU INC | COHU | 192576106 | $6.8M | 0.56% | 91,448 | SH |
| 26 | STERLING CONSTRUCTION CO | STRL | 859241101 | $6.5M | 0.54% | 7,721 | SH |
| 27 | DAILY JOURNAL CORP | DJCO | 233912104 | $6.4M | 0.53% | 10,679 | SH |
| 28 | SEMTECH CORP | SMTC | 816850101 | $6.3M | 0.52% | 38,796 | SH |
| 29 | REVOLUTION MEDICINES INC | RVMD | 76155X100 | $6.2M | 0.51% | 33,042 | SH |
| 30 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $6.1M | 0.50% | 31,307 | SH |
| 31 | CARPENTER TECHNOLOGY | CRS | 144285103 | $6.1M | 0.50% | 9,847 | SH |
| 32 | ULTRA CLEAN HLDGS INC | UCTT | 90385V107 | $5.9M | 0.49% | 41,719 | SH |
| 33 | ADAPTIVE BIOTECHNOLOGIES CORPO | ADPT | 00650F109 | $5.9M | 0.49% | 273,441 | SH |
| 34 | ECOVYST INC | ECVT | 27923Q109 | $5.9M | 0.49% | 470,171 | SH |
| 35 | KINIKSA PHARMACEUTICALS LTD C | KNSA | G52694109 | $5.6M | 0.46% | 87,297 | SH |
| 36 | YETI HOLDINGS INC | YETI | 98585X104 | $5.4M | 0.44% | 108,333 | SH |
| 37 | OUSTER INC NEW | OUST | 68989M202 | $5.3M | 0.44% | 84,904 | SH |
| 38 | AMAZON.COM INC | AMZN | 023135106 | $5.3M | 0.44% | 22,243 | SH |
| 39 | XOMETRY INC CLASS A COM | XMTR | 98423F109 | $5.3M | 0.44% | 54,861 | SH |
| 40 | I3 VERTICALS INC | IIIV | 46571Y107 | $5.3M | 0.44% | 247,394 | SH |
| 41 | LATTICE SEMICONDUCTOR CORP | LSCC | 518415104 | $5.2M | 0.43% | 33,689 | SH |
| 42 | TRAVERE THERAPEUTICS INC | TVTX | 89422G107 | $5.0M | 0.41% | 87,833 | SH |
| 43 | LIGAND PHARMACEUTICALS INC | LGND | 53220K504 | $4.9M | 0.41% | 15,569 | SH |
| 44 | TESLA MOTORS INC. | TSLA | 88160R101 | $4.8M | 0.40% | 11,490 | SH |
| 45 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 946760105 | $4.8M | 0.40% | 207,864 | SH |
| 46 | NAYAX LTD | NYAX | M7S750159 | $4.8M | 0.40% | 73,567 | SH |
| 47 | CALLAWAY GOLF COMPANY | CALY | 131193104 | $4.8M | 0.40% | 256,071 | SH |
| 48 | POWELL INDS INC | POWL | 739128106 | $4.7M | 0.39% | 16,374 | SH |
| 49 | AXSOME THERAPEUTICS INC | AXSM | 05464T104 | $4.6M | 0.38% | 18,644 | SH |
| 50 | ARTERIS INC | AIP | 04302A104 | $4.6M | 0.38% | 93,679 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-11-10 | $1.11B | 674 | 0001821268-26-000199 |
| 2026-06-30 | 2026-08-06 | $1.21B | 678 | 0001821268-26-000123 |
| 2026-03-31 | 2026-05-14 | $1.10B | 726 | 0001821268-26-000085 |
| 2025-12-31 | 2026-02-06 | $1.16B | 750 | 0001821268-26-000033 |
| 2025-09-30 | 2025-11-12 | $918.0M | 558 | 0001528621-25-001176 |
Filer Information
Address
111 PINE STREET, SUITE 1700SAN FRANCISCO, CA 94111
Phone
(415) 821-8585
Filing Manager
Legato Capital Management LLC
San Francisco, CA
Signatory
Victor L. Hymes
President, CEO & Chief Compliance Officer