Legato Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARGAN INC | 39,319 | 33,117 | -6,202 | 12,319,429 | 18,037,174 | 1.64% | +5,717,745 |
| STERLING CONSTRUCTION CO(STRL) | 12,588 | 21,702 | +9,114 | 3,854,824 | 8,838,573 | 0.80% | +4,983,749 |
| MODINE MANUFACTURING CO(MOD) | 19,899 | 35,224 | +15,325 | 2,656,716 | 7,633,392 | 0.69% | +4,976,676 |
| OIL DRI CORP OF AMERICA(ODC) | 0 | 70,512 | +70,512 | 0 | 4,589,626 | 0.42% | +4,589,626 |
| LINCOLN EDUCATIONAL SERVICES(LINC) | 125,399 | 173,558 | +48,159 | 3,028,386 | 7,060,340 | 0.64% | +4,031,954 |
| EVERSOURCE ENERGY(ES) | 0 | 55,000 | +55,000 | 0 | 3,810,400 | 0.35% | +3,810,400 |
| OMNICOM GROUP(OMC) | 6,337 | 55,205 | +48,868 | 511,713 | 4,157,489 | 0.38% | +3,645,776 |
| UBER TECHNOLOGIES INC COM(UBER) | 2,930 | 44,430 | +41,500 | 239,410 | 3,195,850 | 0.29% | +2,956,440 |
| NB BANCORP INC(NBBK) | 171,361 | 276,070 | +104,709 | 3,396,375 | 5,816,795 | 0.53% | +2,420,420 |
| CLOUDFLARE INC(NET) | 2,438 | 13,238 | +10,800 | 480,652 | 2,731,529 | 0.25% | +2,250,877 |
| AMPRIUS TECHNOLOGIES INC COMMO | 204,647 | 228,498 | +23,851 | 1,614,665 | 3,852,476 | 0.35% | +2,237,811 |
| GUARDIAN PHARMACY SERVICES INC(GRDN) | 0 | 58,890 | +58,890 | 0 | 2,217,797 | 0.20% | +2,217,797 |
| CALLAWAY GOLF COMPANY(CALY) | 0 | 156,542 | +156,542 | 0 | 2,172,803 | 0.20% | +2,172,803 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 6,514 | +6,514 | 0 | 2,155,287 | 0.20% | +2,155,287 |
| ULTRA CLEAN HLDGS INC(UCTT) | 10,918 | 38,911 | +27,993 | 276,553 | 2,419,486 | 0.22% | +2,142,933 |
| NAYAX LTD(NYAX) | 21,185 | 56,567 | +35,382 | 1,071,961 | 3,167,752 | 0.29% | +2,095,791 |
| PHILLIPS 66(PSX) | 12,940 | 20,000 | +7,060 | 1,669,778 | 3,643,600 | 0.33% | +1,973,822 |
| ONTO INNOVATION INC(ONTO) | 8,893 | 16,425 | +7,532 | 1,403,849 | 3,368,274 | 0.31% | +1,964,425 |
| STONEX GROUP INC(SNEX) | 122,633 | 168,304 | +45,671 | 11,666,077 | 13,573,718 | 1.24% | +1,907,641 |
| ENSIGN GROUP INC | 6,730 | 14,686 | +7,956 | 1,172,366 | 2,959,228 | 0.27% | +1,786,862 |
| CITIGROUP INC(C) | 21,700 | 37,979 | +16,279 | 2,532,173 | 4,307,198 | 0.39% | +1,775,025 |
| POWELL INDS INC(POWL) | 3,200 | 5,126 | +1,926 | 1,020,096 | 2,773,576 | 0.25% | +1,753,480 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 24,886 | 38,612 | +13,726 | 1,831,112 | 3,581,649 | 0.33% | +1,750,537 |
| BEST BUY CO INC(BBY) | 30,655 | 58,655 | +28,000 | 2,051,739 | 3,765,651 | 0.34% | +1,713,912 |
| HEWLETT PACKARD ENTERPRISE COM(HPE) | 100,100 | 172,000 | +71,900 | 2,404,402 | 4,095,320 | 0.37% | +1,690,918 |
| ONEOK INC(OKE) | 30,000 | 43,000 | +13,000 | 2,205,000 | 3,886,770 | 0.35% | +1,681,770 |
| CHEVRON CORP(CVX) | 15,000 | 19,000 | +4,000 | 2,286,150 | 3,931,100 | 0.36% | +1,644,950 |
| MOTOROLA SOLUTIONS INC(MSI) | 894 | 4,493 | +3,599 | 342,688 | 1,949,827 | 0.18% | +1,607,139 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 7,000 | 15,100 | +8,100 | 2,073,470 | 3,660,089 | 0.33% | +1,586,619 |
| BANK OF AMERICA CORP | 41,600 | 79,472 | +37,872 | 2,288,000 | 3,874,260 | 0.35% | +1,586,260 |
| PACKAGING CORP AMER(PKG) | 9,862 | 17,000 | +7,138 | 2,033,840 | 3,607,740 | 0.33% | +1,573,900 |
| KLA TENCOR CORPORATION(KLAC) | 1,791 | 2,543 | +752 | 2,176,208 | 3,744,339 | 0.34% | +1,568,131 |
| VERIZON COMMUNICATIONS INC | 67,480 | 85,821 | +18,341 | 2,748,460 | 4,308,214 | 0.39% | +1,559,754 |
| FABRINET | 7,230 | 9,297 | +2,067 | 3,291,675 | 4,848,572 | 0.44% | +1,556,897 |
| ADTRAN HOLDINGS INC | 0 | 123,100 | +123,100 | 0 | 1,548,598 | 0.14% | +1,548,598 |
| WAYSTAR HOLDING CORP(WAY) | 0 | 62,650 | +62,650 | 0 | 1,510,491 | 0.14% | +1,510,491 |
| APOGEE THERAPEUTICS INC(APGE) | 13,551 | 29,968 | +16,417 | 1,022,829 | 2,522,406 | 0.23% | +1,499,577 |
| HOME DEPOT INC(HD) | 7,176 | 12,000 | +4,824 | 2,469,262 | 3,946,680 | 0.36% | +1,477,418 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 4,247 | 14,892 | +10,645 | 529,006 | 1,982,274 | 0.18% | +1,453,268 |
| LENNAR CORP CL A(LEN) | 18,000 | 38,000 | +20,000 | 1,850,400 | 3,299,920 | 0.30% | +1,449,520 |
| TARGET CORP(TGT) | 23,880 | 31,100 | +7,220 | 2,334,270 | 3,769,320 | 0.34% | +1,435,050 |
| NEXTERA ENERGY INC | 25,000 | 37,000 | +12,000 | 2,007,000 | 3,436,560 | 0.31% | +1,429,560 |
| STATE STREET CORPORATION(STT) | 7,679 | 19,033 | +11,354 | 990,668 | 2,408,816 | 0.22% | +1,418,148 |
| PEPSICO INC(PEP) | 5,276 | 13,786 | +8,510 | 757,212 | 2,140,828 | 0.19% | +1,383,616 |
| WILLIAMS COS INC(WMB) | 14,595 | 31,016 | +16,421 | 877,305 | 2,257,344 | 0.21% | +1,380,039 |
| MCDONALD S CORP(MCD) | 7,000 | 11,300 | +4,300 | 2,139,410 | 3,511,927 | 0.32% | +1,372,517 |
| PFIZER INC(PFE) | 108,724 | 144,782 | +36,058 | 2,707,227 | 4,065,479 | 0.37% | +1,358,252 |
| COCA COLA CO(KO) | 38,177 | 52,853 | +14,676 | 2,668,954 | 4,019,471 | 0.37% | +1,350,517 |
| MERCK CO INC(MRK) | 25,999 | 33,924 | +7,925 | 2,736,655 | 4,080,718 | 0.37% | +1,344,063 |
| MITEK SYSTEMS INC | 47,194 | 135,517 | +88,323 | 497,897 | 1,829,479 | 0.17% | +1,331,582 |
| KRYSTAL BIOTECH INC(KRYS) | 1,913 | 6,973 | +5,060 | 471,631 | 1,801,265 | 0.16% | +1,329,634 |
| TRUIST FINL CORP COM(TFC) | 47,230 | 78,830 | +31,600 | 2,324,188 | 3,623,815 | 0.33% | +1,299,627 |
| DIODES INC(DIOD) | 13,052 | 28,378 | +15,326 | 643,986 | 1,937,083 | 0.18% | +1,293,097 |
| MKS INC. COM | 0 | 5,605 | +5,605 | 0 | 1,288,085 | 0.12% | +1,288,085 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 16,748 | +16,748 | 0 | 1,282,059 | 0.12% | +1,282,059 |
| IES HOLDINGS INC(IESC) | 30,333 | 27,456 | -2,877 | 11,800,144 | 13,081,960 | 1.19% | +1,281,816 |
| VIAVI SOLUTIONS INC(VIAV) | 138,310 | 112,033 | -26,277 | 2,464,685 | 3,728,458 | 0.34% | +1,263,773 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,500 | 10,000 | +2,500 | 2,201,775 | 3,451,500 | 0.31% | +1,249,725 |
| KEYCORP NEW(KEY) | 119,300 | 185,000 | +65,700 | 2,462,352 | 3,709,250 | 0.34% | +1,246,898 |
| MISTRAS GROUP | 0 | 83,945 | +83,945 | 0 | 1,240,707 | 0.11% | +1,240,707 |
| ORACLE CORP(ORCL) | 16,063 | 29,634 | +13,571 | 3,130,839 | 4,359,457 | 0.40% | +1,228,618 |
| ANALOG DEVICES INC(ADI) | 18,665 | 19,765 | +1,100 | 5,061,948 | 6,288,037 | 0.57% | +1,226,089 |
| ENLIVEN THERAPEUTICS INC | 0 | 31,174 | +31,174 | 0 | 1,222,021 | 0.11% | +1,222,021 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 6,230 | +6,230 | 0 | 1,171,240 | 0.11% | +1,171,240 |
| ADDUS HOMESCARE CORP | 15,352 | 30,041 | +14,689 | 1,648,652 | 2,813,340 | 0.26% | +1,164,688 |
| TTM TECHNOLOGIES(TTMI) | 19,405 | 25,698 | +6,293 | 1,338,945 | 2,503,499 | 0.23% | +1,164,554 |
| UNITED PARCEL SERVICE CL B(UPS) | 25,000 | 37,000 | +12,000 | 2,479,750 | 3,640,060 | 0.33% | +1,160,310 |
| AMERICAN STATES WATER CO | 9,432 | 24,343 | +14,911 | 683,631 | 1,840,818 | 0.17% | +1,157,187 |
| PATTERSON UTI ENERGY INC.(PTEN) | 0 | 106,750 | +106,750 | 0 | 1,156,102 | 0.11% | +1,156,102 |
| NEXTPOWER INC | 18,275 | 22,551 | +4,276 | 1,591,935 | 2,718,523 | 0.25% | +1,126,588 |
| KENNAMETAL INC(KMT) | 39,626 | 62,294 | +22,668 | 1,125,775 | 2,250,682 | 0.20% | +1,124,907 |
| CAVA GROUP INC COM(CAVA) | 0 | 13,790 | +13,790 | 0 | 1,115,611 | 0.10% | +1,115,611 |
| STARBUCKS CORP(SBUX) | 0 | 12,319 | +12,319 | 0 | 1,103,659 | 0.10% | +1,103,659 |
| FIGS INC(FIGS) | 0 | 74,150 | +74,150 | 0 | 1,095,195 | 0.10% | +1,095,195 |
| AGIOS PHARMACEUTICALS INC(AGIO) | 0 | 32,373 | +32,373 | 0 | 1,095,179 | 0.10% | +1,095,179 |
| UNIVERSAL TECHNICAL INST(UTI) | 0 | 29,975 | +29,975 | 0 | 1,082,097 | 0.10% | +1,082,097 |
| MISSION PRODUCE INC(AVO) | 0 | 77,985 | +77,985 | 0 | 1,073,074 | 0.10% | +1,073,074 |
| SOPHIA GENETICS SA ORDINARY SH | 0 | 216,341 | +216,341 | 0 | 1,070,888 | 0.10% | +1,070,888 |
| COMPASS INC CL A | 0 | 144,720 | +144,720 | 0 | 1,057,903 | 0.10% | +1,057,903 |
| DIANTHUS THERAPEUTICS INC(DNTH) | 0 | 12,532 | +12,532 | 0 | 1,051,685 | 0.10% | +1,051,685 |
| PROPETRO HOLDING CORP(PUMP) | 0 | 72,735 | +72,735 | 0 | 1,048,111 | 0.10% | +1,048,111 |
| LENNOX INTL INC(LII) | 0 | 2,257 | +2,257 | 0 | 1,047,541 | 0.10% | +1,047,541 |
| MATADOR RESOURCES COMPANY(MTDR) | 9,369 | 22,866 | +13,497 | 397,620 | 1,444,674 | 0.13% | +1,047,054 |
| SILICON MOTION TECHNOLOGY CORP(SIMO) | 0 | 9,270 | +9,270 | 0 | 1,040,928 | 0.09% | +1,040,928 |
| FREEPORT MCMORAN COPPER | 49,650 | 60,600 | +10,950 | 2,521,723 | 3,562,068 | 0.32% | +1,040,345 |
| HECLA MINING CO(HL) | 0 | 55,672 | +55,672 | 0 | 1,037,169 | 0.09% | +1,037,169 |
| APYX MEDICAL CORPORATION | 0 | 280,889 | +280,889 | 0 | 1,036,480 | 0.09% | +1,036,480 |
| PLANET LABORATORIES PBC CL A | 111,347 | 115,488 | +4,141 | 2,195,762 | 3,227,889 | 0.29% | +1,032,127 |
| STANLEY BLACK AND DECKER INC(SWK) | 32,800 | 48,800 | +16,000 | 2,436,384 | 3,467,728 | 0.32% | +1,031,344 |
| ADVANCED ENERGY INDS INC | 21,203 | 16,920 | -4,283 | 4,439,272 | 5,460,253 | 0.50% | +1,020,981 |
| MAGNITE INC(MGNI) | 0 | 84,790 | +84,790 | 0 | 1,007,305 | 0.09% | +1,007,305 |
| IONIS PHARMACEUTICALS INC(IONS) | 6,155 | 19,840 | +13,685 | 486,922 | 1,489,786 | 0.14% | +1,002,864 |
| COSTCO WHOLESALE CORP | 4,390 | 4,799 | +409 | 3,785,672 | 4,781,867 | 0.44% | +996,195 |
| GAP INC(GAP) | 0 | 40,819 | +40,819 | 0 | 987,820 | 0.09% | +987,820 |
| RISKIFIED LTD CL A | 0 | 250,271 | +250,271 | 0 | 981,062 | 0.09% | +981,062 |
| ENERSYS(ENS) | 0 | 5,622 | +5,622 | 0 | 976,654 | 0.09% | +976,654 |
| TFI INTERNATIONAL INC | 16,106 | 24,236 | +8,130 | 1,664,555 | 2,632,757 | 0.24% | +968,202 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 41,376 | +41,376 | 0 | 966,543 | 0.09% | +966,543 |
| AMGEN INC(AMGN) | 8,328 | 10,479 | +2,151 | 2,725,838 | 3,687,036 | 0.34% | +961,198 |
| SHAKE SHACK INC(SHAK) | 0 | 10,860 | +10,860 | 0 | 960,784 | 0.09% | +960,784 |