Legato Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KRATOS DEFENSE & SECURITY SOLU | 126,050 | 104,671 | -21,379 | 5,855,023 | 9,563,789 | 1.04% | +3,708,766 |
| IES HOLDINGS INC(IESC) | 35,213 | 35,213 | 0 | 10,431,147 | 14,002,449 | 1.53% | +3,571,302 |
| NVIDIA CORP(NVDA) | 50,000 | 60,000 | +10,000 | 7,899,500 | 11,194,800 | 1.22% | +3,295,300 |
| ALPHABET INC CLASS A | 44,144 | 44,477 | +333 | 7,779,497 | 10,812,358 | 1.18% | +3,032,861 |
| ARGAN INC | 60,602 | 60,602 | 0 | 13,361,529 | 16,365,570 | 1.78% | +3,004,041 |
| CLIMB GLOBAL SOLUTIONS INC | 0 | 21,706 | +21,706 | 0 | 2,926,837 | 0.32% | +2,926,837 |
| SYMBOTIC INC CLASS A COM | 0 | 51,000 | +51,000 | 0 | 2,748,900 | 0.30% | +2,748,900 |
| VISTEON CORP(VC) | 0 | 22,225 | +22,225 | 0 | 2,663,888 | 0.29% | +2,663,888 |
| LSI INDS INC | 362,674 | 362,674 | 0 | 6,169,084 | 8,562,733 | 0.93% | +2,393,649 |
| BWX TECHNOLOGIES INC(BWXT) | 23,975 | 31,583 | +7,608 | 3,453,838 | 5,822,958 | 0.63% | +2,369,120 |
| CONSTRUCTION PARTNERS INC(ROAD) | 11,800 | 27,343 | +15,543 | 1,254,104 | 3,472,561 | 0.38% | +2,218,457 |
| MODINE MANUFACTURING CO(MOD) | 23,786 | 31,173 | +7,387 | 2,342,920 | 4,431,553 | 0.48% | +2,088,633 |
| TESLA MOTORS INC. | 15,700 | 15,700 | 0 | 4,987,262 | 6,982,104 | 0.76% | +1,994,842 |
| QUAKER CHEMICAL CORP(KWR) | 11,507 | 23,677 | +12,170 | 1,288,094 | 3,119,444 | 0.34% | +1,831,350 |
| WINMARK CORP(WINA) | 14,915 | 14,915 | 0 | 5,632,053 | 7,424,240 | 0.81% | +1,792,187 |
| ADOBE SYSTEMS INC | 0 | 5,057 | +5,057 | 0 | 1,783,857 | 0.19% | +1,783,857 |
| VSE CORP(VSEC) | 59,925 | 57,690 | -2,235 | 7,848,976 | 9,590,386 | 1.04% | +1,741,410 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 71,030 | +71,030 | 0 | 1,697,617 | 0.18% | +1,697,617 |
| PIPER JAFFRAY COS | 4,757 | 8,702 | +3,945 | 1,322,161 | 3,019,507 | 0.33% | +1,697,346 |
| DAILY JOURNAL CORP | 9,305 | 12,027 | +2,722 | 3,929,036 | 5,594,239 | 0.61% | +1,665,203 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 0 | 65,747 | +65,747 | 0 | 1,608,829 | 0.18% | +1,608,829 |
| APPLE INC(AAPL) | 32,234 | 32,234 | 0 | 6,613,450 | 8,207,743 | 0.89% | +1,594,293 |
| LIGAND PHARMACEUTICALS INC(LGND) | 11,602 | 16,297 | +4,695 | 1,318,916 | 2,886,850 | 0.31% | +1,567,934 |
| AMPRIUS TECHNOLOGIES INC COMMO | 276,874 | 251,268 | -25,606 | 1,165,640 | 2,643,340 | 0.29% | +1,477,700 |
| ADAPTIVE BIOTECHNOLOGIES CORPO | 182,028 | 238,013 | +55,985 | 2,120,626 | 3,560,675 | 0.39% | +1,440,049 |
| MAXIMUS INC(MMS) | 22,375 | 32,848 | +10,473 | 1,570,725 | 3,001,321 | 0.33% | +1,430,596 |
| GLOBALSTAR INC NEW(GSAT) | 0 | 38,671 | +38,671 | 0 | 1,407,238 | 0.15% | +1,407,238 |
| INSMED INC(INSM) | 36,079 | 34,832 | -1,247 | 3,630,991 | 5,016,156 | 0.55% | +1,385,165 |
| BANCORP INC(TBBK) | 0 | 18,250 | +18,250 | 0 | 1,366,742 | 0.15% | +1,366,742 |
| MAXLINEAR INC | 0 | 83,282 | +83,282 | 0 | 1,339,174 | 0.15% | +1,339,174 |
| ZETA GLOBAL HOLDINGS CORP CL A | 84,471 | 132,733 | +48,262 | 1,308,457 | 2,637,404 | 0.29% | +1,328,947 |
| UNITED THERAPEUTICS CORP(UTHR) | 4,904 | 6,522 | +1,618 | 1,409,164 | 2,734,088 | 0.30% | +1,324,924 |
| ADVANCED ENERGY INDS INC | 19,191 | 22,714 | +3,523 | 2,542,807 | 3,864,560 | 0.42% | +1,321,753 |
| RAMBUS INC(RMBS) | 0 | 12,451 | +12,451 | 0 | 1,297,394 | 0.14% | +1,297,394 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 48,553 | +48,553 | 0 | 1,275,973 | 0.14% | +1,275,973 |
| BETA BIONICS INC | 0 | 63,625 | +63,625 | 0 | 1,264,229 | 0.14% | +1,264,229 |
| I3 VERTICALS INC | 247,394 | 247,394 | 0 | 6,798,387 | 8,030,409 | 0.87% | +1,232,022 |
| LITTELFUSE INC(LFUS) | 7,448 | 11,159 | +3,711 | 1,688,685 | 2,890,293 | 0.31% | +1,201,608 |
| SEMTECH CORP(SMTC) | 14,686 | 26,076 | +11,390 | 662,926 | 1,863,130 | 0.20% | +1,200,204 |
| STONEX GROUP INC(SNEX) | 122,633 | 122,633 | 0 | 11,176,772 | 12,376,122 | 1.35% | +1,199,350 |
| SIGA TECHNOLOGIES INC | 536,511 | 512,039 | -24,472 | 3,498,052 | 4,685,157 | 0.51% | +1,187,105 |
| TRIPADVISOR INC(TRIP) | 363,230 | 363,230 | 0 | 4,740,151 | 5,906,120 | 0.64% | +1,165,969 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 17,300 | +17,300 | 0 | 1,131,766 | 0.12% | +1,131,766 |
| MIRION TECHNOLOGIES INC COM CL | 150,639 | 188,037 | +37,398 | 3,243,258 | 4,373,741 | 0.48% | +1,130,483 |
| FLOWSERVE CORP | 0 | 21,099 | +21,099 | 0 | 1,121,201 | 0.12% | +1,121,201 |
| STERLING CONSTRUCTION CO(STRL) | 23,844 | 19,484 | -4,360 | 5,501,526 | 6,618,324 | 0.72% | +1,116,798 |
| FIRST SOLAR INC(FSLR) | 20,000 | 20,000 | 0 | 3,310,800 | 4,410,600 | 0.48% | +1,099,800 |
| JOHNSON OUTDOORS INC | 48,260 | 63,330 | +15,070 | 1,460,830 | 2,557,899 | 0.28% | +1,097,069 |
| MALIBU BOATS INC | 30,279 | 62,771 | +32,492 | 948,944 | 2,036,919 | 0.22% | +1,087,975 |
| BLOOM ENERGY CORP | 43,695 | 25,059 | -18,636 | 1,045,184 | 2,119,239 | 0.23% | +1,074,055 |
| EATON CORP(ETN) | 2,851 | 5,589 | +2,738 | 1,017,778 | 2,091,683 | 0.23% | +1,073,905 |
| SYNAPTICS INC(SYNA) | 8,938 | 24,097 | +15,159 | 579,361 | 1,646,789 | 0.18% | +1,067,428 |
| REVOLUTION MEDICINES INC(RVMD) | 15,017 | 34,654 | +19,637 | 552,475 | 1,618,342 | 0.18% | +1,065,867 |
| CECO ENVIRONMENTAL CORP(CECO) | 45,594 | 45,594 | 0 | 1,290,766 | 2,334,413 | 0.25% | +1,043,647 |
| PATRICK INDUSTRIES INC(PATK) | 11,409 | 19,934 | +8,525 | 1,052,708 | 2,061,774 | 0.22% | +1,009,066 |
| AAR CORP | 0 | 10,972 | +10,972 | 0 | 983,859 | 0.11% | +983,859 |
| CYTOKINETICS INC(CYTK) | 0 | 17,603 | +17,603 | 0 | 967,461 | 0.11% | +967,461 |
| CURIOSITYSTREAM INC CL A | 0 | 179,838 | +179,838 | 0 | 953,141 | 0.10% | +953,141 |
| HEALTHCARE SERVICES GROUP(HCSG) | 99,817 | 144,950 | +45,133 | 1,500,250 | 2,439,508 | 0.27% | +939,258 |
| CAPRI HOLDINGS LIMITED SHS(CPRI) | 0 | 46,125 | +46,125 | 0 | 918,810 | 0.10% | +918,810 |
| MIRUM PHARMACEUTICALS INC COM(MIRM) | 31,763 | 34,567 | +2,804 | 1,616,419 | 2,534,106 | 0.28% | +917,687 |
| ASTEC INDUSTRIES INC | 40,870 | 54,401 | +13,531 | 1,703,870 | 2,618,320 | 0.29% | +914,450 |
| JOHN B SANFILIPPO AND SON INC(JBSS) | 8,478 | 22,319 | +13,841 | 536,149 | 1,434,665 | 0.16% | +898,516 |
| REV GROUP INC | 50,064 | 57,671 | +7,607 | 2,382,546 | 3,268,215 | 0.36% | +885,669 |
| PARK AEROSPACE CORP | 0 | 43,416 | +43,416 | 0 | 883,081 | 0.10% | +883,081 |
| WORTHINGTON ENTERPRISES INC CO(WOR) | 0 | 15,911 | +15,911 | 0 | 882,901 | 0.10% | +882,901 |
| MERITAGE HOMES CORP(MTH) | 0 | 12,160 | +12,160 | 0 | 880,749 | 0.10% | +880,749 |
| COASTAL FINANCIAL CORPORATION | 0 | 8,100 | +8,100 | 0 | 876,177 | 0.10% | +876,177 |
| MONTROSE ENVIRONMENTAL GROUP I | 32,173 | 57,473 | +25,300 | 704,267 | 1,578,209 | 0.17% | +873,942 |
| JBT MAREL CORPORATION COM(JBTM) | 3,350 | 9,040 | +5,690 | 402,871 | 1,269,668 | 0.14% | +866,797 |
| MOELIS AND COMPANY | 5,547 | 16,590 | +11,043 | 345,689 | 1,183,199 | 0.13% | +837,510 |
| KINIKSA PHARMACEUTICALS LTD C | 50,641 | 57,641 | +7,000 | 1,401,236 | 2,238,200 | 0.24% | +836,964 |
| CS DISCO INC | 0 | 129,115 | +129,115 | 0 | 834,083 | 0.09% | +834,083 |
| BRADY CORPORATION CL A(BRC) | 10,799 | 20,086 | +9,287 | 734,008 | 1,567,311 | 0.17% | +833,303 |
| REPLIGEN CORP(RGEN) | 16,000 | 21,100 | +5,100 | 1,990,080 | 2,820,437 | 0.31% | +830,357 |
| COHU INC(COHU) | 99,565 | 134,770 | +35,205 | 1,915,631 | 2,739,874 | 0.30% | +824,243 |
| VARONIS SYSTEMS INC(VRNS) | 0 | 14,068 | +14,068 | 0 | 808,488 | 0.09% | +808,488 |
| GATES INDL CORP PLC ORD SHS(GTES) | 0 | 32,393 | +32,393 | 0 | 803,994 | 0.09% | +803,994 |
| CANADA GOOSE HOLDINGS INC(GOOS) | 0 | 57,505 | +57,505 | 0 | 792,994 | 0.09% | +792,994 |
| CONSOLIDATED WATER CO LTD SHS | 150,335 | 150,335 | 0 | 4,513,057 | 5,303,819 | 0.58% | +790,762 |
| CRA INTL INC(CRAI) | 0 | 3,737 | +3,737 | 0 | 779,277 | 0.08% | +779,277 |
| ONTO INNOVATION INC(ONTO) | 4,211 | 9,278 | +5,067 | 425,016 | 1,198,903 | 0.13% | +773,887 |
| CREDO TECHNOLOGY GROUP HOLDING | 31,672 | 25,434 | -6,238 | 2,932,510 | 3,703,445 | 0.40% | +770,935 |
| NEXTRACKER INC CLASS A COM | 0 | 10,345 | +10,345 | 0 | 765,427 | 0.08% | +765,427 |
| QUALCOMM INC(QCOM) | 24,489 | 28,026 | +3,537 | 3,900,119 | 4,662,406 | 0.51% | +762,287 |
| YETI HOLDINGS INC(YETI) | 69,808 | 89,097 | +19,289 | 2,200,348 | 2,956,238 | 0.32% | +755,890 |
| TTM TECHNOLOGIES(TTMI) | 9,775 | 20,000 | +10,225 | 399,015 | 1,152,000 | 0.13% | +752,985 |
| XERIS BIOPHARMA HOLDINGS INC | 216,805 | 216,805 | 0 | 1,012,479 | 1,764,793 | 0.19% | +752,314 |
| LENZ THERAPEUTICS INC | 9,300 | 21,870 | +12,570 | 272,583 | 1,018,705 | 0.11% | +746,122 |
| RUSH STREET INTERACTIVE INC(RSI) | 150,314 | 145,782 | -4,532 | 2,239,679 | 2,985,615 | 0.33% | +745,936 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 24,829 | 24,829 | 0 | 1,076,337 | 1,795,137 | 0.20% | +718,800 |
| FIGURE TECHNOLOGY SOLUTIO CL(FGRS) | 0 | 19,665 | +19,665 | 0 | 715,216 | 0.08% | +715,216 |
| CAPITAL ONE FINL CORP(COF) | 9,387 | 12,678 | +3,291 | 1,997,178 | 2,695,089 | 0.29% | +697,911 |
| AMERICAN VANGUARD CORP | 0 | 121,403 | +121,403 | 0 | 696,853 | 0.08% | +696,853 |
| POWELL INDS INC(POWL) | 0 | 2,275 | +2,275 | 0 | 693,443 | 0.08% | +693,443 |
| PAYMENTUS HOLDINGS INC COM CL | 27,482 | 51,867 | +24,385 | 900,035 | 1,587,130 | 0.17% | +687,095 |
| JANUS INTERNATIONAL GROUP INC | 323,520 | 336,281 | +12,761 | 2,633,453 | 3,319,093 | 0.36% | +685,640 |
| ROSS STORES INC(ROST) | 27,600 | 27,600 | 0 | 3,521,208 | 4,205,964 | 0.46% | +684,756 |
| WESTERN ALLIANCE BANCORP(WAL) | 9,600 | 16,432 | +6,832 | 748,608 | 1,424,983 | 0.16% | +676,375 |
| JOBY AVIATION INC COMMON STOCK(JOBY) | 0 | 41,804 | +41,804 | 0 | 674,717 | 0.07% | +674,717 |