Fund Holdings — Legato Capital Management LLC

Total Portfolio Value
$917.97M
Total Bought
$134.16M
Total Sold
$118.50M
Net Transaction
+$15.66M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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KRATOS DEFENSE & SECURITY SOLU126,050104,671-21,3795,8559,5641.04%+3,709
IES HOLDINGS INC(IESC)35,21335,213010,43114,0021.53%+3,571
NVIDIA CORP(NVDA)50,00060,000+10,0007,90011,1951.22%+3,295
ALPHABET INC CLASS A44,14444,477+3337,77910,8121.18%+3,033
ARGAN INC60,60260,602013,36216,3661.78%+3,004
CLIMB GLOBAL SOLUTIONS INC(CLMB)021,706+21,70602,9270.32%+2,927
SYMBOTIC INC CLASS A COM051,000+51,00002,7490.30%+2,749
VISTEON CORP(VC)022,225+22,22502,6640.29%+2,664
LSI INDS INC362,674362,67406,1698,5630.93%+2,394
BWX TECHNOLOGIES INC(BWXT)23,97531,583+7,6083,4545,8230.63%+2,369
CONSTRUCTION PARTNERS INC(ROAD)11,80027,343+15,5431,2543,4730.38%+2,218
MODINE MANUFACTURING CO(MOD)23,78631,173+7,3872,3434,4320.48%+2,089
TESLA MOTORS INC.15,70015,70004,9876,9820.76%+1,995
QUAKER CHEMICAL CORP(KWR)11,50723,677+12,1701,2883,1190.34%+1,831
WINMARK CORP(WINA)14,91514,91505,6327,4240.81%+1,792
ADOBE SYSTEMS INC05,057+5,05701,7840.19%+1,784
VSE CORP(VSEC)59,92557,690-2,2357,8499,5901.04%+1,741
TRAVERE THERAPEUTICS INC(TVTX)071,030+71,03001,6980.18%+1,698
PIPER JAFFRAY COS4,7578,702+3,9451,3223,0200.33%+1,697
DAILY JOURNAL CORP(DJCO)9,30512,027+2,7223,9295,5940.61%+1,665
REYNOLDS CONSUMER PRODS INC(REYN)065,747+65,74701,6090.18%+1,609
APPLE INC(AAPL)32,23432,23406,6138,2080.89%+1,594
LIGAND PHARMACEUTICALS INC(LGND)11,60216,297+4,6951,3192,8870.31%+1,568
AMPRIUS TECHNOLOGIES INC COMMO276,874251,268-25,6061,1662,6430.29%+1,478
ADAPTIVE BIOTECHNOLOGIES CORPO182,028238,013+55,9852,1213,5610.39%+1,440
MAXIMUS INC(MMS)22,37532,848+10,4731,5713,0010.33%+1,431
GLOBALSTAR INC NEW(GSAT)038,671+38,67101,4070.15%+1,407
INSMED INC(INSM)36,07934,832-1,2473,6315,0160.55%+1,385
BANCORP INC(TBBK)018,250+18,25001,3670.15%+1,367
MAXLINEAR INC083,282+83,28201,3390.15%+1,339
ZETA GLOBAL HOLDINGS CORP CL A84,471132,733+48,2621,3082,6370.29%+1,329
UNITED THERAPEUTICS CORP(UTHR)4,9046,522+1,6181,4092,7340.30%+1,325
ADVANCED ENERGY INDS INC19,19122,714+3,5232,5433,8650.42%+1,322
RAMBUS INC(RMBS)012,451+12,45101,2970.14%+1,297
PENGUIN SOLUTIONS INC(PENG)048,553+48,55301,2760.14%+1,276
BETA BIONICS INC063,625+63,62501,2640.14%+1,264
I3 VERTICALS INC(IIIV)247,394247,39406,7988,0300.87%+1,232
LITTELFUSE INC(LFUS)7,44811,159+3,7111,6892,8900.31%+1,202
SEMTECH CORP(SMTC)14,68626,076+11,3906631,8630.20%+1,200
STONEX GROUP INC(SNEX)122,633122,633011,17712,3761.35%+1,199
SIGA TECHNOLOGIES INC(SIGA)536,511512,039-24,4723,4984,6850.51%+1,187
TRIPADVISOR INC(TRIP)363,230363,23004,7405,9060.64%+1,166
IONIS PHARMACEUTICALS INC(IONS)017,300+17,30001,1320.12%+1,132
MIRION TECHNOLOGIES INC COM CL150,639188,037+37,3983,2434,3740.48%+1,130
FLOWSERVE CORP021,099+21,09901,1210.12%+1,121
STERLING CONSTRUCTION CO(STRL)23,84419,484-4,3605,5026,6180.72%+1,117
FIRST SOLAR INC(FSLR)20,00020,00003,3114,4110.48%+1,100
JOHNSON OUTDOORS INC(JOUT)48,26063,330+15,0701,4612,5580.28%+1,097
MALIBU BOATS INC(MBUU)30,27962,771+32,4929492,0370.22%+1,088
BLOOM ENERGY CORP43,69525,059-18,6361,0452,1190.23%+1,074
EATON CORP(ETN)2,8515,589+2,7381,0182,0920.23%+1,074
SYNAPTICS INC(SYNA)8,93824,097+15,1595791,6470.18%+1,067
REVOLUTION MEDICINES INC(RVMD)15,01734,654+19,6375521,6180.18%+1,066
CECO ENVIRONMENTAL CORP(CECO)45,59445,59401,2912,3340.25%+1,044
PATRICK INDUSTRIES INC(PATK)11,40919,934+8,5251,0532,0620.22%+1,009
AAR CORP010,972+10,97209840.11%+984
CYTOKINETICS INC(CYTK)017,603+17,60309670.11%+967
CURIOSITYSTREAM INC CL A0179,838+179,83809530.10%+953
HEALTHCARE SERVICES GROUP(HCSG)99,817144,950+45,1331,5002,4400.27%+939
CAPRI HOLDINGS LIMITED SHS(CPRI)046,125+46,12509190.10%+919
MIRUM PHARMACEUTICALS INC COM(MIRM)31,76334,567+2,8041,6162,5340.28%+918
ASTEC INDUSTRIES INC40,87054,401+13,5311,7042,6180.29%+914
JOHN B SANFILIPPO AND SON INC(JBSS)8,47822,319+13,8415361,4350.16%+899
REV GROUP INC50,06457,671+7,6072,3833,2680.36%+886
PARK AEROSPACE CORP(PKE)043,416+43,41608830.10%+883
WORTHINGTON ENTERPRISES INC CO(WOR)015,911+15,91108830.10%+883
MERITAGE HOMES CORP(MTH)012,160+12,16008810.10%+881
COASTAL FINANCIAL CORPORATION08,100+8,10008760.10%+876
MONTROSE ENVIRONMENTAL GROUP I(ONT)32,17357,473+25,3007041,5780.17%+874
JBT MAREL CORPORATION COM(JBTM)3,3509,040+5,6904031,2700.14%+867
MOELIS AND COMPANY5,54716,590+11,0433461,1830.13%+838
KINIKSA PHARMACEUTICALS LTD C50,64157,641+7,0001,4012,2380.24%+837
CS DISCO INC(LAW)0129,115+129,11508340.09%+834
BRADY CORPORATION CL A(BRC)10,79920,086+9,2877341,5670.17%+833
REPLIGEN CORP(RGEN)16,00021,100+5,1001,9902,8200.31%+830
COHU INC(COHU)99,565134,770+35,2051,9162,7400.30%+824
VARONIS SYSTEMS INC(VRNS)014,068+14,06808080.09%+808
GATES INDL CORP PLC ORD SHS(GTES)032,393+32,39308040.09%+804
CANADA GOOSE HOLDINGS INC(GOOS)057,505+57,50507930.09%+793
CONSOLIDATED WATER CO LTD SHS150,335150,33504,5135,3040.58%+791
CRA INTL INC(CRAI)03,737+3,73707790.08%+779
ONTO INNOVATION INC(ONTO)4,2119,278+5,0674251,1990.13%+774
CREDO TECHNOLOGY GROUP HOLDING31,67225,434-6,2382,9333,7030.40%+771
NEXTRACKER INC CLASS A COM010,345+10,34507650.08%+765
QUALCOMM INC(QCOM)24,48928,026+3,5373,9004,6620.51%+762
YETI HOLDINGS INC(YETI)69,80889,097+19,2892,2002,9560.32%+756
TTM TECHNOLOGIES(TTMI)9,77520,000+10,2253991,1520.13%+753
XERIS BIOPHARMA HOLDINGS INC216,805216,80501,0121,7650.19%+752
LENZ THERAPEUTICS INC9,30021,870+12,5702731,0190.11%+746
RUSH STREET INTERACTIVE INC(RSI)150,314145,782-4,5322,2402,9860.33%+746
TOWER SEMICONDUCTOR LTD(TSEM)24,82924,82901,0761,7950.20%+719
FIGURE TECHNOLOGY SOLUTIO CL(FGRS)019,665+19,66507150.08%+715
CAPITAL ONE FINL CORP(COF)9,38712,678+3,2911,9972,6950.29%+698
AMERICAN VANGUARD CORP0121,403+121,40306970.08%+697
POWELL INDS INC(POWL)02,275+2,27506930.08%+693
PAYMENTUS HOLDINGS INC COM CL27,48251,867+24,3859001,5870.17%+687
JANUS INTERNATIONAL GROUP INC(JBI)323,520336,281+12,7612,6333,3190.36%+686
ROSS STORES INC(ROST)27,60027,60003,5214,2060.46%+685
WESTERN ALLIANCE BANCORP(WAL)9,60016,432+6,8327491,4250.16%+676
JOBY AVIATION INC COMMON STOCK(JOBY)041,804+41,80406750.07%+675
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Legato Capital Management LLC — 13F Holdings — Q3 2025 | TickerTrail