Fund HoldingsLegato Capital Management LLC

Total Portfolio Value
$765.69M
Total Bought
$99.18M
Total Sold
$88.19M
Net Transaction
+$10.99M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
CONSOLIDATED WATER CO LTD SHS077,685+77,68502,7660.36%+2,766
TRIUMPH BANCORP INC38,67461,944+23,2702,5064,9670.65%+2,461
AMDCOS LIMITED025,719+25,71902,2600.30%+2,260
BROADCOM INC(AVGO)8,5088,240-2687,0679,1981.20%+2,131
SYSCO CORP(SYY)028,572+28,57202,0890.27%+2,089
NORTHWEST NATURAL HOLDING CO(NWN)055,722+55,72202,1700.28%+2,170
JANUS INTERNATIONAL GROUP INC196,549304,484+107,9352,1033,9740.52%+1,870
AGILYSYS INC(AGYS)74,66578,265+3,6004,9406,6380.87%+1,699
ENPHASE ENERGY INC011,670+11,67001,5420.20%+1,542
COLUMBIA SPORTSWEAR CO(COLM)018,726+18,72601,4890.19%+1,489
BGC GROUP INC CL A743,851742,021-1,8303,9285,3570.70%+1,430
CYTOKINETICS INC(CYTK)015,636+15,63601,3050.17%+1,305
CAPITAL ONE FINL CORP(COF)16,77322,193+5,4201,6282,9100.38%+1,282
IES HOLDINGS INC(IESC)95,51095,240-2706,2917,5450.99%+1,254
MICROSOFT CORP(MSFT)020,664+20,66407,7701.01%+7,770
EPLUS INC(PLUS)077,473+77,47306,1850.81%+6,185
MAXIMUS INC(MMS)023,521+23,52101,9720.26%+1,972
ACUITY BRANDS INC10,83814,943+4,1051,8463,0610.40%+1,215
CVS CAREMARK CORP(CVS)067,505+67,50505,3300.70%+5,330
LEGGETT & PLATT INC(LEG)042,029+42,02901,1000.14%+1,100
MODINE MANUFACTURING CO(MOD)024,317+24,31701,4520.19%+1,452
EXPEDIA INC(EXPE)021,926+21,92603,3280.43%+3,328
TRANSMEDICS GROUP INC(TMDX)017,927+17,92701,4150.18%+1,415
KLA TENCOR CORPORATION(KLAC)08,477+8,47704,9280.64%+4,928
APPLE INC(AAPL)057,263+57,263011,0251.44%+11,025
GIBRALTAR INDUSTRIES INC.(ROCK)012,760+12,76001,0080.13%+1,008
LSI INDS INC272,977376,457+103,4804,3355,3010.69%+966
XOMETRY INC CLASS A COM(XMTR)026,362+26,36209470.12%+947
SERVICENOW INC(NOW)02,625+2,62501,8550.24%+1,855
ZETA GLOBAL HOLDINGS CORP CL A0105,318+105,31809290.12%+929
AMERICAN TOWER CORP REIT(AMT)018,021+18,02103,8900.51%+3,890
STAGWELL INC COM CL A469,290469,29002,2013,1110.41%+910
CURTISS WRIGHT CORP(CW)8,79911,789+2,9901,7212,6260.34%+905
GALLAGHER ARTHUR J & CO(AJG)013,495+13,49503,0350.40%+3,035
LEGALZOOMCOM INC078,702+78,70208890.12%+889
WINTRUST FINANCIAL CORP09,325+9,32508650.11%+865
COGNYTE SOFTWARE LTD0134,407+134,40708640.11%+864
AUDIOCODES LTD081,142+81,14209790.13%+979
8X8 INC0226,174+226,17408550.11%+855
PROCEPT BIOROBOTICS CORP COM041,969+41,96901,7590.23%+1,759
ARHAUS INC(ARHS)071,370+71,37008460.11%+846
ACCENTURE PLC IRELAND019,266+19,26606,7610.88%+6,761
TOPBUILD CORP02,245+2,24508400.11%+840
MONTROSE ENVIRONMENTAL GROUP I025,621+25,62108230.11%+823
DYNAVAX TECHNOLOGIES058,062+58,06208120.11%+812
ASPEN AEROGELS INC0107,252+107,25201,6920.22%+1,692
STONEX GROUP INC(SNEX)085,909+85,90906,3430.83%+6,343
ARGAN INC0116,613+116,61305,4560.71%+5,456
EYEPOINT PHARMACEUTICALS INC059,347+59,34701,3720.18%+1,372
PINNACLE FINANCIAL PARTNERS08,590+8,59007490.10%+749
INTERCONTINENTALEXCHANGE INC39,41539,41504,3365,0620.66%+726
TEXAS ROADHOUSE INC(TXRH)05,801+5,80107090.09%+709
EVERCORE PARTNERS INC CL A(EVR)19,81120,108+2972,7323,4390.45%+708
ADDUS HOMESCARE CORP013,435+13,43501,2470.16%+1,247
BILL.COM HOLDINGS INC08,542+8,54206970.09%+697
AQUESTIVE THERAPEUTICS INC0340,564+340,56406880.09%+688
VISA INC(V)22,58222,58205,1945,8790.77%+685
NETFLIX COM INC(NFLX)6,2616,26102,3643,0480.40%+684
KNIFE RIVER CORP COMMON STOCK(KNF)010,170+10,17006730.09%+673
ANALOG DEVICES INC(ADI)028,665+28,66505,6920.74%+5,692
WEBSTER FINANCIAL CORP(WBS)013,145+13,14506670.09%+667
OCULAR THERAPEUTIX INC(OCUL)0149,515+149,51506670.09%+667
RBC BEARINGS INC(RBC)4,6836,173+1,4901,0961,7590.23%+662
WERNER ENTERPRISES INC(WERN)044,853+44,85301,9000.25%+1,900
CYMABAY THERAPEUTICS INC COM040,393+40,39309540.12%+954
AXONICS MODULATION TECHNOLOGIE010,105+10,10506290.08%+629
ZEBRA TECHNOLOGIES CORP CL A(ZBRA)08,544+8,54402,3350.30%+2,335
WINMARK CORP(WINA)015,395+15,39506,4280.84%+6,428
VIKING THERAPEUTICS INC COM(VKTX)032,855+32,85506110.08%+611
WAYFAIR INC09,893+9,89306100.08%+610
LIVERAMP HOLDINGS INC(RAMP)015,817+15,81705990.08%+599
HONEYWELL INTERNATIONAL INC(HON)023,938+23,93805,0200.66%+5,020
SL GREEN REALTY CORP013,204+13,20405960.08%+596
SPROUT SOCIAL INC09,650+9,65005930.08%+593
NVIDIA CORP(NVDA)9,8109,81004,2674,8580.63%+591
BELLRING BRANDS INC COMMON STO(BRBR)018,205+18,20501,0090.13%+1,009
AMPHASTAR PHARMACEUTICALS INC(AMPH)015,217+15,21709410.12%+941
PRESTIGE BRANDS HOLDINGS INC28,52536,167+7,6421,6312,2140.29%+583
INTRA CELLULAR THERAPIES INC011,462+11,46208210.11%+821
FEDERAL SIGNAL CORP(FSS)013,924+13,92401,0690.14%+1,069
QUALCOMM INC(QCOM)016,674+16,67402,4120.31%+2,412
GOLDMAN SACHS GROUP INC(GS)8,9868,98602,9083,4670.45%+559
FRONTDOOR(FTDR)015,614+15,61405500.07%+550
CORE & MAIN INC CL A013,570+13,57005480.07%+548
LIFETIME BRANDS INC080,757+80,75705420.07%+542
BRAINSWAY LTD083,619+83,61905420.07%+542
ABERCROMBIE & FITCH CO CL A013,739+13,73901,2120.16%+1,212
IMPINJ INC EAM INVESTORS LLC N(PI)05,990+5,99005390.07%+539
JPMORGAN CHASE & CO(JPM)21,46521,46503,1133,6510.48%+538
NUTANIX INC017,530+17,53008360.11%+836
BANK OF AMERICA CORP083,844+83,84402,8230.37%+2,823
INNODATA ISOGEN INC(INOD)063,899+63,89905200.07%+520
BWX TECHNOLOGIES INC(BWXT)21,08127,367+6,2861,5812,1000.27%+519
STRYKER CORP(SYK)019,609+19,60905,8720.77%+5,872
COVENANT TRANPORTATION GROUP I011,067+11,06705100.07%+510
SPARTAN STORES INC046,874+46,87401,0760.14%+1,076
MONOLITHIC POWER SYSTEMS INC(MPWR)02,995+2,99501,8890.25%+1,889
SENTINELONE INC CL A027,976+27,97607680.10%+768
PJT PARTNERS INC(PJT)23,20923,007-2021,8442,3440.31%+500
PLANET FITNESS INC06,805+6,80504970.06%+497
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