Fund Holdings — Legato Capital Management LLC

Total Portfolio Value
$1.21B
Total Bought
$360.21M
Total Sold
$320.18M
Net Transaction
+$40.03M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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AGILYSYS INC(AGYS)85,875141,060+55,1856,10914,7411.22%+8,632
ECOVYST INC0470,171+470,17105,8540.49%+5,854
ARGAN INC33,11729,756-3,36118,03723,7621.97%+5,724
XOMETRY INC CLASS A COM(XMTR)054,861+54,86105,2950.44%+5,295
OUSTER INC NEW57,82384,904+27,0811,0625,3080.44%+4,246
YETI HOLDINGS INC(YETI)39,029108,333+69,3041,4285,3690.44%+3,941
ADAPTIVE BIOTECHNOLOGIES CORPO152,339273,441+121,1022,1145,8650.49%+3,751
MAXLINEAR INC029,081+29,08103,7230.31%+3,723
INTERNATIONAL PAPER CO(IP)097,000+97,00003,6960.31%+3,696
LINDBLAD EXPEDITIONS HOLDINGS(LIND)35,512151,059+115,5476144,2660.35%+3,652
WERNER ENTERPRISES INC(WERN)21,55597,443+75,8886344,2490.35%+3,616
SALESFORCE COM INC023,000+23,00003,6030.30%+3,603
ULTRA CLEAN HLDGS INC(UCTT)38,91141,719+2,8082,4195,9490.49%+3,529
COHU INC(COHU)105,57691,448-14,1283,2336,7590.56%+3,526
SEMTECH CORP(SMTC)36,85238,796+1,9442,8346,2790.52%+3,446
GRAHAM CORP(GHM)45,02556,303+11,2783,5536,9700.58%+3,416
FIRSTSERVICE CORPORATION26,69549,915+23,2203,7097,0930.59%+3,384
HINGE HEALTH INC CL A(HNGE)18,44549,165+30,7207114,0810.34%+3,369
CORCEPT THERAPEUTICS INC(CORT)8,71641,186+32,4703513,5810.30%+3,230
LSI INDS INC392,912395,601+2,6897,30810,5150.87%+3,207
CECO ENVIRONMENTAL CORP(CECO)60,62674,674+14,0483,6126,7760.56%+3,164
FORMFACTOR INC(FORM)8,01024,456+16,4467773,9110.32%+3,134
TRAVERE THERAPEUTICS INC(TVTX)64,11087,833+23,7231,9054,9900.41%+3,085
ARTERIS INC(AIP)91,00493,679+2,6751,4964,5520.38%+3,056
MIRUM PHARMACEUTICALS INC COM(MIRM)41,76358,512+16,7493,8586,8500.57%+2,992
OIL DRI CORP OF AMERICA(ODC)70,51273,459+2,9474,5907,5080.62%+2,919
ONCE UPON A FARM PBC(OFRM)41,145170,852+129,7076733,4990.29%+2,826
KONTOOR BRANDS INC(KTB)033,657+33,65702,8050.23%+2,805
ALLEGRO MICROSYSTEMS INC COM039,195+39,19502,7290.23%+2,729
CALLAWAY GOLF COMPANY(CALY)156,542256,071+99,5292,1734,8120.40%+2,639
CARDINAL INFRASTRUCTURE GROUP027,838+27,83802,6220.22%+2,622
SELECTIVE INSURANCE GROUP(SIGI)026,727+26,72702,5930.21%+2,593
IES HOLDINGS INC(IESC)27,45621,306-6,15013,08215,6531.30%+2,571
REVOLUTION MEDICINES INC(RVMD)37,39433,042-4,3523,6376,1880.51%+2,552
ZETA GLOBAL HOLDINGS CORP CL A69,593183,356+113,7631,1083,6080.30%+2,501
COMMVAULT SYSTEMS INC(CVLT)017,600+17,60002,4940.21%+2,494
DAVE INC CLASS A06,685+6,68502,4910.21%+2,491
STONEX GROUP INC(SNEX)168,304135,460-32,84413,57416,0521.33%+2,478
UFP TECHNOLOGIES INC(UFPT)35,72135,301-4206,9169,3590.78%+2,444
LIFE TIME GROUP HOLDINGS INC C058,598+58,59802,3930.20%+2,393
CROCS INC(CROX)018,895+18,89502,2790.19%+2,279
SILICON MOTION TECHNOLOGY CORP(SIMO)9,2709,935+6651,0413,3120.27%+2,271
EXTREME NETWORKS INC(EXTR)49,68092,795+43,1157493,0040.25%+2,255
EVERUS CONTRUCTION GROUP(ECG)11,98422,109+10,1251,4153,6690.30%+2,254
SPHERE ENTERTAINMENT CO CL A18,57125,556+6,9852,1804,4220.37%+2,242
TRIUMPH BANCORP INC132,714132,71407,91810,1270.84%+2,210
KINIKSA PHARMACEUTICALS LTD C70,80587,297+16,4923,4095,5830.46%+2,173
MAGNITE INC(MGNI)84,790166,918+82,1281,0073,1680.26%+2,161
KFORCE INC(KFRC)045,165+45,16502,1190.18%+2,119
RHYTHM PHARMACEUTICALS INC019,024+19,02402,1120.18%+2,112
LINCOLN EDUCATIONAL SERVICES(LINC)173,558183,074+9,5167,0609,1350.76%+2,075
ENLIVEN THERAPEUTICS INC31,17464,769+33,5951,2223,2870.27%+2,065
VERICEL CORPORATION(VCEL)8,74052,020+43,2802812,3140.19%+2,033
WORLD FUEL SERVICES CORP.(WKC)059,706+59,70601,9670.16%+1,967
AXSOME THERAPEUTICS INC(AXSM)15,53818,644+3,1062,6264,5630.38%+1,937
NB BANCORP INC(NBBK)276,070366,090+90,0205,8177,7350.64%+1,919
POWELL INDS INC(POWL)5,12616,374+11,2482,7744,6890.39%+1,915
APPLIED DIGITAL CORP NEW051,307+51,30701,9140.16%+1,914
D-WAVE QUANTUM INC(QBTS)079,693+79,69301,9120.16%+1,912
VERACYTE INC(VCYT)032,190+32,19001,8910.16%+1,891
VSE CORP(VSEC)61,72858,080-3,64811,38313,2711.10%+1,889
INTERFACE INC(TILE)24,24968,736+44,4876042,4630.20%+1,859
VICTORIAS SECRET AND CO(VSXY)14,07229,439+15,3676522,4580.20%+1,805
BLUELINX HOLDINGS INC NEW029,087+29,08701,8000.15%+1,800
KULICKE & SOFFA INDUSTRIES(KLIC)10,36118,441+8,0806812,4670.20%+1,786
DIODES INC(DIOD)28,37833,885+5,5071,9373,7080.31%+1,771
ORION MARINE GROUP INC143,016197,981+54,9651,5593,3300.28%+1,771
HAEMONETICS CORP(HAE)023,450+23,45001,7590.15%+1,759
BRIGHTSPRING HEALTH SERVICES I56,18059,500+3,3202,3944,1500.34%+1,756
EQUIPMENTSHARE INC CL A088,010+88,01001,7300.14%+1,730
ONESPAWORLD HOLDINGS LIMITED C060,160+60,16001,6990.14%+1,699
NAYAX LTD(NYAX)56,56773,567+17,0003,1684,8190.40%+1,652
MOOG INC CLASS A(MOG-A)03,868+3,86801,6390.14%+1,639
ADVANCED MICRO DEVICES INC(AMD)02,790+2,79001,6210.13%+1,621
BOBS DISC FURNITURE INC COM SH0102,080+102,08001,6150.13%+1,615
ACADIA HEALTHCARE COMPANY INC(ACHC)053,935+53,93501,5930.13%+1,593
PALVELLA THERAPEUTICS INC(PVLA)16,02323,490+7,4671,9973,5900.30%+1,592
LATTICE SEMICONDUCTOR CORP(LSCC)38,61233,689-4,9233,5825,1530.43%+1,571
HARMONIC INC(HLIT)18,911105,537+86,6261701,7230.14%+1,554
EMPLOYERS HOLDINGS INC(EIG)26,20151,662+25,4611,0782,6080.22%+1,530
DIGITALOCEAN HOLDINGS INC(DOCN)20,70521,050+3451,7763,3050.27%+1,529
REMITLY GLOBAL INC COM(RELY)068,085+68,08501,5260.13%+1,526
CYTOKINETICS INC(CYTK)11,33426,239+14,9057472,2350.19%+1,488
DIANTHUS THERAPEUTICS INC(DNTH)12,53226,046+13,5141,0522,5390.21%+1,487
POWER INTEGRATIONS INC(POWI)017,655+17,65501,4790.12%+1,479
HAPPEN INC COM NEW46,087103,058+56,9716602,1370.18%+1,477
FIVE9 INC(FIVN)069,120+69,12001,4740.12%+1,474
MICRON TECHNOLOGY INC(MU)01,252+1,25201,4450.12%+1,445
SEZZLE INC08,375+8,37501,4370.12%+1,437
KRYSTAL BIOTECH INC(KRYS)6,9738,713+1,7401,8013,2380.27%+1,437
SOLARIS ENERGY INFRASTRUCTURE32,09540,335+8,2401,8143,2450.27%+1,432
CATHAY GENERAL BANCORP(CATY)7,37028,646+21,2763671,7760.15%+1,408
SERVICETITAN INC CL A019,545+19,54501,3820.11%+1,382
PRECIGEN INC0240,047+240,04701,3680.11%+1,368
UMB FINANCIAL CORP(UMBF)09,553+9,55301,3640.11%+1,364
HERC HOLDINGS INC(HRI)09,395+9,39501,3470.11%+1,347
MODINE MANUFACTURING CO(MOD)35,22433,630-1,5947,6338,9800.74%+1,346
KB HOME COM021,345+21,34501,3360.11%+1,336
HEARTLAND EXPRESS INC(HTLD)127,290173,484+46,1941,3242,6400.22%+1,317
ASTRONICS CORP16,80529,988+13,1831,1212,4370.20%+1,315
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Legato Capital Management LLC — 13F Holdings — Q2 2026 | TickerTrail