Legato Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ARGAN INC | 0 | 33,117 | +33,117 | 0 | 18,037,174 | +18,037,174 |
| STERLING CONSTRUCTION CO | 0 | 21,702 | +21,702 | 0 | 8,838,573 | +8,838,573 |
| MODINE MANUFACTURING CO | 0 | 35,224 | +35,224 | 0 | 7,633,392 | +7,633,392 |
| OIL DRI CORP OF AMERICA | 0 | 70,512 | +70,512 | 0 | 4,589,626 | +4,589,626 |
| LINCOLN EDUCATIONAL SERVICES | 0 | 173,558 | +173,558 | 0 | 7,060,340 | +7,060,340 |
| EVERSOURCE ENERGY | 0 | 55,000 | +55,000 | 0 | 3,810,400 | +3,810,400 |
| OMNICOM GROUP | 0 | 55,205 | +55,205 | 0 | 4,157,489 | +4,157,489 |
| UBER TECHNOLOGIES INC COM | 0 | 44,430 | +44,430 | 0 | 3,195,850 | +3,195,850 |
| NB BANCORP INC | 0 | 276,070 | +276,070 | 0 | 5,816,795 | +5,816,795 |
| CLOUDFLARE INC | 0 | 13,238 | +13,238 | 0 | 2,731,529 | +2,731,529 |
| AMPRIUS TECHNOLOGIES INC COMMO | 0 | 228,498 | +228,498 | 0 | 3,852,476 | +3,852,476 |
| GUARDIAN PHARMACY SERVICES INC | 0 | 58,890 | +58,890 | 0 | 2,217,797 | +2,217,797 |
| CALLAWAY GOLF COMPANY | 0 | 156,542 | +156,542 | 0 | 2,172,803 | +2,172,803 |
| ALNYLAM PHARMACEUTICALS INC | 0 | 6,514 | +6,514 | 0 | 2,155,287 | +2,155,287 |
| ULTRA CLEAN HLDGS INC | 0 | 38,911 | +38,911 | 0 | 2,419,486 | +2,419,486 |
| NAYAX LTD | 0 | 56,567 | +56,567 | 0 | 3,167,752 | +3,167,752 |
| PHILLIPS 66 | 0 | 20,000 | +20,000 | 0 | 3,643,600 | +3,643,600 |
| ONTO INNOVATION INC | 0 | 16,425 | +16,425 | 0 | 3,368,274 | +3,368,274 |
| STONEX GROUP INC | 0 | 168,304 | +168,304 | 0 | 13,573,718 | +13,573,718 |
| ENSIGN GROUP INC | 0 | 14,686 | +14,686 | 0 | 2,959,228 | +2,959,228 |
| CITIGROUP INC | 0 | 37,979 | +37,979 | 0 | 4,307,198 | +4,307,198 |
| POWELL INDS INC | 0 | 5,126 | +5,126 | 0 | 2,773,576 | +2,773,576 |
| LATTICE SEMICONDUCTOR CORP | 0 | 38,612 | +38,612 | 0 | 3,581,649 | +3,581,649 |
| BEST BUY CO INC | 0 | 58,655 | +58,655 | 0 | 3,765,651 | +3,765,651 |
| HEWLETT PACKARD ENTERPRISE COM | 0 | 172,000 | +172,000 | 0 | 4,095,320 | +4,095,320 |
| ONEOK INC | 0 | 43,000 | +43,000 | 0 | 3,886,770 | +3,886,770 |
| CHEVRON CORP | 0 | 19,000 | +19,000 | 0 | 3,931,100 | +3,931,100 |
| MOTOROLA SOLUTIONS INC | 0 | 4,493 | +4,493 | 0 | 1,949,827 | +1,949,827 |
| INTERNATIONAL BUSINESS MACHINE | 0 | 15,100 | +15,100 | 0 | 3,660,089 | +3,660,089 |
| BANK OF AMERICA CORP | 0 | 79,472 | +79,472 | 0 | 3,874,260 | +3,874,260 |
| PACKAGING CORP AMER | 0 | 17,000 | +17,000 | 0 | 3,607,740 | +3,607,740 |
| KLA TENCOR CORPORATION | 0 | 2,543 | +2,543 | 0 | 3,744,339 | +3,744,339 |
| VERIZON COMMUNICATIONS INC | 0 | 85,821 | +85,821 | 0 | 4,308,214 | +4,308,214 |
| FABRINET | 0 | 9,297 | +9,297 | 0 | 4,848,572 | +4,848,572 |
| ADTRAN HOLDINGS INC | 0 | 123,100 | +123,100 | 0 | 1,548,598 | +1,548,598 |
| WAYSTAR HOLDING CORP | 0 | 62,650 | +62,650 | 0 | 1,510,491 | +1,510,491 |
| APOGEE THERAPEUTICS INC | 0 | 29,968 | +29,968 | 0 | 2,522,406 | +2,522,406 |
| HOME DEPOT INC | 0 | 12,000 | +12,000 | 0 | 3,946,680 | +3,946,680 |
| SITEONE LANDSCAPE SUPPLY INC | 0 | 14,892 | +14,892 | 0 | 1,982,274 | +1,982,274 |
| LENNAR CORP CL A | 0 | 38,000 | +38,000 | 0 | 3,299,920 | +3,299,920 |
| TARGET CORP | 0 | 31,100 | +31,100 | 0 | 3,769,320 | +3,769,320 |
| NEXTERA ENERGY INC | 0 | 37,000 | +37,000 | 0 | 3,436,560 | +3,436,560 |
| STATE STREET CORPORATION | 0 | 19,033 | +19,033 | 0 | 2,408,816 | +2,408,816 |
| PEPSICO INC | 0 | 13,786 | +13,786 | 0 | 2,140,828 | +2,140,828 |
| WILLIAMS COS INC | 0 | 31,016 | +31,016 | 0 | 2,257,344 | +2,257,344 |
| MCDONALD S CORP | 0 | 11,300 | +11,300 | 0 | 3,511,927 | +3,511,927 |
| PFIZER INC | 0 | 144,782 | +144,782 | 0 | 4,065,479 | +4,065,479 |
| COCA COLA CO | 0 | 52,853 | +52,853 | 0 | 4,019,471 | +4,019,471 |
| MERCK CO INC | 0 | 33,924 | +33,924 | 0 | 4,080,718 | +4,080,718 |
| MITEK SYSTEMS INC | 0 | 135,517 | +135,517 | 0 | 1,829,479 | +1,829,479 |
| KRYSTAL BIOTECH INC | 0 | 6,973 | +6,973 | 0 | 1,801,265 | +1,801,265 |
| TRUIST FINL CORP COM | 0 | 78,830 | +78,830 | 0 | 3,623,815 | +3,623,815 |
| DIODES INC | 0 | 28,378 | +28,378 | 0 | 1,937,083 | +1,937,083 |
| MKS INC. COM | 0 | 5,605 | +5,605 | 0 | 1,288,085 | +1,288,085 |
| PIPER SANDLER COMPANIES | 0 | 16,748 | +16,748 | 0 | 1,282,059 | +1,282,059 |
| IES HOLDINGS INC | 0 | 27,456 | +27,456 | 0 | 13,081,960 | +13,081,960 |
| VIAVI SOLUTIONS INC | 0 | 112,033 | +112,033 | 0 | 3,728,458 | +3,728,458 |
| L3HARRIS TECHNOLOGIES INC | 0 | 10,000 | +10,000 | 0 | 3,451,500 | +3,451,500 |
| KEYCORP NEW | 0 | 185,000 | +185,000 | 0 | 3,709,250 | +3,709,250 |
| MISTRAS GROUP | 0 | 83,945 | +83,945 | 0 | 1,240,707 | +1,240,707 |
| ORACLE CORP | 0 | 29,634 | +29,634 | 0 | 4,359,457 | +4,359,457 |
| ANALOG DEVICES INC | 0 | 19,765 | +19,765 | 0 | 6,288,037 | +6,288,037 |
| ENLIVEN THERAPEUTICS INC | 0 | 31,174 | +31,174 | 0 | 1,222,021 | +1,222,021 |
| FIRSTCASH HOLDINGS INC | 0 | 6,230 | +6,230 | 0 | 1,171,240 | +1,171,240 |
| ADDUS HOMESCARE CORP | 0 | 30,041 | +30,041 | 0 | 2,813,340 | +2,813,340 |
| TTM TECHNOLOGIES | 0 | 25,698 | +25,698 | 0 | 2,503,499 | +2,503,499 |
| UNITED PARCEL SERVICE CL B | 0 | 37,000 | +37,000 | 0 | 3,640,060 | +3,640,060 |
| AMERICAN STATES WATER CO | 0 | 24,343 | +24,343 | 0 | 1,840,818 | +1,840,818 |
| PATTERSON UTI ENERGY INC. | 0 | 106,750 | +106,750 | 0 | 1,156,102 | +1,156,102 |
| NEXTPOWER INC | 0 | 22,551 | +22,551 | 0 | 2,718,523 | +2,718,523 |
| KENNAMETAL INC | 0 | 62,294 | +62,294 | 0 | 2,250,682 | +2,250,682 |
| CAVA GROUP INC COM | 0 | 13,790 | +13,790 | 0 | 1,115,611 | +1,115,611 |
| STARBUCKS CORP | 0 | 12,319 | +12,319 | 0 | 1,103,659 | +1,103,659 |
| FIGS INC | 0 | 74,150 | +74,150 | 0 | 1,095,195 | +1,095,195 |
| AGIOS PHARMACEUTICALS INC | 0 | 32,373 | +32,373 | 0 | 1,095,179 | +1,095,179 |
| UNIVERSAL TECHNICAL INST | 0 | 29,975 | +29,975 | 0 | 1,082,097 | +1,082,097 |
| MISSION PRODUCE INC | 0 | 77,985 | +77,985 | 0 | 1,073,074 | +1,073,074 |
| SOPHIA GENETICS SA ORDINARY SH | 0 | 216,341 | +216,341 | 0 | 1,070,888 | +1,070,888 |
| COMPASS INC CL A | 0 | 144,720 | +144,720 | 0 | 1,057,903 | +1,057,903 |
| DIANTHUS THERAPEUTICS INC | 0 | 12,532 | +12,532 | 0 | 1,051,685 | +1,051,685 |
| PROPETRO HOLDING CORP | 0 | 72,735 | +72,735 | 0 | 1,048,111 | +1,048,111 |
| LENNOX INTL INC | 0 | 2,257 | +2,257 | 0 | 1,047,541 | +1,047,541 |
| MATADOR RESOURCES COMPANY | 0 | 22,866 | +22,866 | 0 | 1,444,674 | +1,444,674 |
| SILICON MOTION TECHNOLOGY CORP | 0 | 9,270 | +9,270 | 0 | 1,040,928 | +1,040,928 |
| FREEPORT MCMORAN COPPER | 0 | 60,600 | +60,600 | 0 | 3,562,068 | +3,562,068 |
| HECLA MINING CO | 0 | 55,672 | +55,672 | 0 | 1,037,169 | +1,037,169 |
| APYX MEDICAL CORPORATION | 0 | 280,889 | +280,889 | 0 | 1,036,480 | +1,036,480 |
| PLANET LABORATORIES PBC CL A | 0 | 115,488 | +115,488 | 0 | 3,227,889 | +3,227,889 |
| STANLEY BLACK AND DECKER INC | 0 | 48,800 | +48,800 | 0 | 3,467,728 | +3,467,728 |
| ADVANCED ENERGY INDS INC | 0 | 16,920 | +16,920 | 0 | 5,460,253 | +5,460,253 |
| MAGNITE INC | 0 | 84,790 | +84,790 | 0 | 1,007,305 | +1,007,305 |
| IONIS PHARMACEUTICALS INC | 0 | 19,840 | +19,840 | 0 | 1,489,786 | +1,489,786 |
| COSTCO WHOLESALE CORP | 0 | 4,799 | +4,799 | 0 | 4,781,867 | +4,781,867 |
| GAP INC | 0 | 40,819 | +40,819 | 0 | 987,820 | +987,820 |
| RISKIFIED LTD CL A | 0 | 250,271 | +250,271 | 0 | 981,062 | +981,062 |
| ENERSYS | 0 | 5,622 | +5,622 | 0 | 976,654 | +976,654 |
| TFI INTERNATIONAL INC | 0 | 24,236 | +24,236 | 0 | 2,632,757 | +2,632,757 |
| SYNDAX PHARMACEUTICALS INC | 0 | 41,376 | +41,376 | 0 | 966,543 | +966,543 |
| AMGEN INC | 0 | 10,479 | +10,479 | 0 | 3,687,036 | +3,687,036 |
| SHAKE SHACK INC | 0 | 10,860 | +10,860 | 0 | 960,784 | +960,784 |