Fund HoldingsLegato Capital Management LLC

Total Portfolio Value
$828.97M
Total Bought
$92.64M
Total Sold
$76.69M
Net Transaction
+$15.95M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
EMERSON ELECTRIC CO(EMR)030,491+30,49103,4580.42%+3,458
UFP TECHNOLOGIES INC(UFPT)038,283+38,28309,6551.16%+9,655
MOTOROLA SOLUTIONS INC(MSI)07,057+7,05702,5050.30%+2,505
ABBVIE INC(ABBV)011,881+11,88102,1640.26%+2,164
IES HOLDINGS INC(IESC)95,24076,980-18,2607,5459,3641.13%+1,819
REV GROUP INC078,793+78,79301,7410.21%+1,741
SHAKE SHACK INC(SHAK)022,481+22,48102,3390.28%+2,339
BGC GROUP INC CL A742,021844,192+102,1715,3576,5590.79%+1,202
SIGA TECHNOLOGIES INC0403,087+403,08703,4500.42%+3,450
STRYKER CORP(SYK)19,60919,60905,8727,0170.85%+1,145
SYSCO CORP(SYY)28,57239,373+10,8012,0893,1960.39%+1,107
ITRON INC(ITRI)011,806+11,80601,0920.13%+1,092
MERCK CO INC(MRK)047,574+47,57406,2770.76%+6,277
SWEETGREEN INC COM CL A073,397+73,39701,8540.22%+1,854
BROADCOM INC(AVGO)8,2407,734-5069,19810,2511.24%+1,053
ONESPAN INC086,931+86,93101,0110.12%+1,011
CONSOLIDATED WATER CO LTD SHS77,685128,385+50,7002,7663,7630.45%+997
ONTO INNOVATION INC(ONTO)014,018+14,01802,5380.31%+2,538
ACUITY BRANDS INC14,94314,94303,0614,0160.48%+955
VIAVI SOLUTIONS INC(VIAV)0167,952+167,95201,5270.18%+1,527
MODERNA INC(MRNA)018,885+18,88502,0120.24%+2,012
MICROSOFT CORP(MSFT)20,66420,66407,7708,6941.05%+923
SKYWEST INC(SKYW)013,271+13,27109170.11%+917
OSI SYSTEMS INC(OSIS)013,040+13,04001,8620.22%+1,862
PROG HOLDINGS INC COM NPV(PRG)025,934+25,93408930.11%+893
ADDUS HOMESCARE CORP13,43520,686+7,2511,2472,1380.26%+890
CLEARPOINT NEURO INC0130,741+130,74108890.11%+889
SIMILARWEB LTD098,532+98,53208870.11%+887
COHERENT CORP COM(COHR)033,558+33,55802,0340.25%+2,034
MODINE MANUFACTURING CO(MOD)24,31724,31701,4522,3150.28%+863
AVEPOINT INC CL A0107,665+107,66508530.10%+853
FRESHPET INC(FRPT)013,862+13,86201,6060.19%+1,606
DAILY JOURNAL CORP02,332+2,33208430.10%+843
CITIGROUP INC(C)049,161+49,16103,1090.38%+3,109
ARHAUS INC(ARHS)71,370108,800+37,4308461,6740.20%+829
DECIPHERA PHARMACEUTICALS INC052,636+52,63608280.10%+828
MONTROSE ENVIRONMENTAL GROUP I25,62141,711+16,0908231,6340.20%+811
ELI LILLY AND CO(LLY)04,119+4,11903,2040.39%+3,204
BACKBLAZE INC CL A075,953+75,95307770.09%+777
CREDO TECHNOLOGY GROUP HOLDING036,575+36,57507750.09%+775
AMDCOS LIMITED25,71933,541+7,8222,2603,0310.37%+771
TURTLE BEACH CORPORATION079,731+79,73101,3750.17%+1,375
NETFLIX COM INC(NFLX)6,2616,26103,0483,8020.46%+754
HEALTH CATALYST INC097,133+97,13307310.09%+731
TOWER SEMICONDUCTOR LTD(TSEM)021,306+21,30607130.09%+713
MYOMO INC COM NEW0217,525+217,52507110.09%+711
BWX TECHNOLOGIES INC(BWXT)27,36727,36702,1002,8080.34%+709
SPOTIFY TECHNOLOGY SA(SPOT)09,271+9,27102,4470.30%+2,447
WALT DISNEY CO(DIS)021,945+21,94502,6850.32%+2,685
GREEN BRICK PARTNERS INC(GRBK)011,625+11,62507000.08%+700
OCULAR THERAPEUTIX INC(OCUL)149,515149,51506671,3610.16%+694
WEATHERFORD INTL PLC ORD SHS(WFRD)024,322+24,32202,8070.34%+2,807
MEDIWOUND LTD047,801+47,80106810.08%+681
QUICKLOGIC CORP NEW042,426+42,42606800.08%+680
TECHNIPFMC PLC COM027,050+27,05006790.08%+679
ASTEC INDUSTRIES INC020,246+20,24608850.11%+885
SPECTRUM BRANDS HOLDINGS INC07,584+7,58406750.08%+675
OUSTER INC NEW084,616+84,61606720.08%+672
WAL-MART STORES INC(WMT)087,699+87,69905,2770.64%+5,277
REGENERON PHARMACEUTICALS INC(REGN)05,695+5,69505,4810.66%+5,481
PLEXUS CORP(PLXS)06,848+6,84806490.08%+649
JPMORGAN CHASE & CO(JPM)21,46521,46503,6514,2990.52%+648
APPFOLIO INC(APPF)06,508+6,50801,6060.19%+1,606
AMN HEALTHCARE SVCS INC016,576+16,57601,0360.12%+1,036
ILLUMINA INC(ILMN)012,514+12,51401,7180.21%+1,718
FENNEC PHARMACEUTICALS INC057,121+57,12106350.08%+635
ADVANCED AUTO PTS INC012,048+12,04801,0250.12%+1,025
BRISTOL MYERS SQUIBB CO(BMY)052,871+52,87102,8670.35%+2,867
ARGAN INC116,613120,353+3,7405,4566,0830.73%+626
JANUS INTERNATIONAL GROUP INC304,484303,834-6503,9744,5970.55%+623
BERKSHIRE HATHAWAY INC CL B09,749+9,74904,1000.49%+4,100
GATX CORPORATION(GATX)04,632+4,63206210.07%+621
GLAUKOS CORPORATION(GKOS)09,612+9,61209060.11%+906
COMFORT SYS USA INC(FIX)09,627+9,62703,0590.37%+3,059
VIKING THERAPEUTICS INC COM(VKTX)32,85514,702-18,1536111,2060.15%+594
ARCBEST CORP(ARCB)012,755+12,75501,8180.22%+1,818
KURA SUSHI USA INC014,584+14,58401,6790.20%+1,679
LOWE S COS INC(LOW)017,718+17,71804,5130.54%+4,513
LIGHT & WONDER INC05,550+5,55005670.07%+567
NOMAD FOODS LIMITED(NOMD)0235,815+235,81504,6130.56%+4,613
TALKSPACE INC COM0532,257+532,25701,9000.23%+1,900
KINSALE CAPITAL GROUP INC(KNSL)01,035+1,03505430.07%+543
META PLATFORMS INC CL A(META)06,135+6,13502,9790.36%+2,979
GRAHAM CORP(GHM)064,586+64,58601,7620.21%+1,762
CARETRUST REIT INC(CTRE)055,715+55,71501,3580.16%+1,358
HEALTHEQUITY INC COM(HQY)06,535+6,53505330.06%+533
SAIA INC(SAIA)0905+90505290.06%+529
AZEK COMPANY INC016,195+16,19508130.10%+813
PACIRA PHARMACEUTICALS INC(PCRX)030,416+30,41608890.11%+889
VERRA MOBILITY CORP020,357+20,35705080.06%+508
VSE CORP(VSEC)06,350+6,35005080.06%+508
SHOCKWAVE MEDICAL INC02,388+2,38807780.09%+778
CYBERARK SOFTWARE LTD01,870+1,87004970.06%+497
KONTOOR BRANDS INC(KTB)015,711+15,71109470.11%+947
TRANSOCEAN LTD(RIG)078,230+78,23004910.06%+491
AMAZON.COM INC(AMZN)017,240+17,24003,1100.38%+3,110
LIBERTY OILFIELD SERVICES INC023,557+23,55704880.06%+488
WELLS FARGO & CO(WFC)054,661+54,66103,1680.38%+3,168
MSC INDL DIRECT INC CL A(MSM)028,529+28,52902,7680.33%+2,768
FLYWIRE CORP(FLYW)018,880+18,88004680.06%+468
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