Legato Capital Management LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| APPLE INC | 32,234 | 57,019 | +24,785 | 8,207,743 | 15,501,185 | +7,293,442 |
| MICROSOFT CORP | 8,871 | 23,722 | +14,851 | 4,594,735 | 11,472,433 | +6,877,698 |
| BROADCOM INC | 28,116 | 43,935 | +15,819 | 9,275,750 | 15,205,904 | +5,930,154 |
| NVIDIA CORP | 0 | 82,757 | +82,757 | 0 | 15,434,180 | +15,434,180 |
| STEVEN MADDEN LTD | 0 | 142,647 | +142,647 | 0 | 5,939,821 | +5,939,821 |
| AMAZON.COM INC | 25,275 | 40,669 | +15,394 | 5,549,632 | 9,387,218 | +3,837,586 |
| ABERCROMBIE & FITCH CO CL A | 0 | 30,412 | +30,412 | 0 | 3,827,959 | +3,827,959 |
| META PLATFORMS INC CL A | 0 | 5,279 | +5,279 | 0 | 3,484,615 | +3,484,615 |
| BRISTOL MYERS SQUIBB CO | 42,146 | 99,584 | +57,438 | 1,900,785 | 5,371,561 | +3,470,776 |
| NB BANCORP INC | 0 | 171,361 | +171,361 | 0 | 3,396,375 | +3,396,375 |
| EXACT SCIENCES CORP | 0 | 32,650 | +32,650 | 0 | 3,315,934 | +3,315,934 |
| ORACLE CORP | 0 | 16,063 | +16,063 | 0 | 3,130,839 | +3,130,839 |
| ELI LILLY AND CO | 888 | 3,404 | +2,516 | 677,544 | 3,658,211 | +2,980,667 |
| TRIUMPH BANCORP INC | 0 | 132,714 | +132,714 | 0 | 8,311,878 | +8,311,878 |
| VERIZON COMMUNICATIONS INC | 0 | 67,480 | +67,480 | 0 | 2,748,460 | +2,748,460 |
| AMGEN INC | 0 | 8,328 | +8,328 | 0 | 2,725,838 | +2,725,838 |
| PFIZER INC | 0 | 108,724 | +108,724 | 0 | 2,707,227 | +2,707,227 |
| COCA COLA CO | 0 | 38,177 | +38,177 | 0 | 2,668,954 | +2,668,954 |
| CITIGROUP INC | 0 | 21,700 | +21,700 | 0 | 2,532,173 | +2,532,173 |
| FREEPORT MCMORAN COPPER | 0 | 49,650 | +49,650 | 0 | 2,521,723 | +2,521,723 |
| CECO ENVIRONMENTAL CORP | 45,594 | 81,123 | +35,529 | 2,334,413 | 4,855,211 | +2,520,798 |
| CISCO SYSTEMS INC | 23,337 | 53,337 | +30,000 | 1,596,718 | 4,108,549 | +2,511,831 |
| UNITED PARCEL SERVICE CL B | 0 | 25,000 | +25,000 | 0 | 2,479,750 | +2,479,750 |
| HOME DEPOT INC | 0 | 7,176 | +7,176 | 0 | 2,469,262 | +2,469,262 |
| KEYCORP NEW | 0 | 119,300 | +119,300 | 0 | 2,462,352 | +2,462,352 |
| STANLEY BLACK AND DECKER INC | 0 | 32,800 | +32,800 | 0 | 2,436,384 | +2,436,384 |
| CARPENTER TECHNOLOGY | 8,634 | 14,373 | +5,739 | 2,119,992 | 4,525,196 | +2,405,204 |
| HEWLETT PACKARD ENTERPRISE COM | 0 | 100,100 | +100,100 | 0 | 2,404,402 | +2,404,402 |
| SITIME CORP | 0 | 9,788 | +9,788 | 0 | 3,457,024 | +3,457,024 |
| TARGET CORP | 0 | 23,880 | +23,880 | 0 | 2,334,270 | +2,334,270 |
| TRUIST FINL CORP COM | 0 | 47,230 | +47,230 | 0 | 2,324,188 | +2,324,188 |
| JPMORGAN CHASE & CO | 9,344 | 16,344 | +7,000 | 2,947,378 | 5,266,364 | +2,318,986 |
| BANK OF AMERICA CORP | 0 | 41,600 | +41,600 | 0 | 2,288,000 | +2,288,000 |
| CHEVRON CORP | 0 | 15,000 | +15,000 | 0 | 2,286,150 | +2,286,150 |
| NEWAMSTERDAM PHARMA COMPANY NV | 23,370 | 83,833 | +60,463 | 664,643 | 2,940,862 | +2,276,219 |
| REVOLUTION MEDICINES INC | 0 | 48,751 | +48,751 | 0 | 3,883,017 | +3,883,017 |
| PORTLAND GENERAL ELECTRIC CO | 0 | 46,900 | +46,900 | 0 | 2,250,731 | +2,250,731 |
| ONEOK INC | 0 | 30,000 | +30,000 | 0 | 2,205,000 | +2,205,000 |
| L3HARRIS TECHNOLOGIES INC | 0 | 7,500 | +7,500 | 0 | 2,201,775 | +2,201,775 |
| HURON CONSULTING GROUP INC | 0 | 12,580 | +12,580 | 0 | 2,175,208 | +2,175,208 |
| RAYTHEON TECHNOLOGIES CORPORAT | 0 | 19,788 | +19,788 | 0 | 3,629,119 | +3,629,119 |
| MCDONALD S CORP | 0 | 7,000 | +7,000 | 0 | 2,139,410 | +2,139,410 |
| MIRION TECHNOLOGIES INC COM CL | 188,037 | 276,501 | +88,464 | 4,373,741 | 6,475,654 | +2,101,913 |
| LIGAND PHARMACEUTICALS INC | 16,297 | 26,241 | +9,944 | 2,886,850 | 4,961,386 | +2,074,536 |
| INTERNATIONAL BUSINESS MACHINE | 0 | 7,000 | +7,000 | 0 | 2,073,470 | +2,073,470 |
| KNIGHT SWIFT TRANSPORTATION HO | 0 | 39,660 | +39,660 | 0 | 2,073,425 | +2,073,425 |
| BEST BUY CO INC | 0 | 30,655 | +30,655 | 0 | 2,051,739 | +2,051,739 |
| PACKAGING CORP AMER | 0 | 9,862 | +9,862 | 0 | 2,033,840 | +2,033,840 |
| BAKER HUGHES CO | 0 | 44,605 | +44,605 | 0 | 2,031,312 | +2,031,312 |
| BRIDGEBIO PHARMA INC | 27,543 | 45,225 | +17,682 | 1,430,583 | 3,459,260 | +2,028,677 |
| NEXTERA ENERGY INC | 0 | 25,000 | +25,000 | 0 | 2,007,000 | +2,007,000 |
| GUARDANT HEALTH INC | 10,835 | 26,076 | +15,241 | 676,971 | 2,663,402 | +1,986,431 |
| INSMED INC | 34,832 | 40,006 | +5,174 | 5,016,156 | 6,962,644 | +1,946,488 |
| WINGSTOP INC | 0 | 9,534 | +9,534 | 0 | 2,273,764 | +2,273,764 |
| ENOVA INTERNATIONAL INC | 0 | 11,775 | +11,775 | 0 | 1,851,030 | +1,851,030 |
| LENNAR CORP CL A | 0 | 18,000 | +18,000 | 0 | 1,850,400 | +1,850,400 |
| CHESAPEAKE UTILITIES CORP | 0 | 14,697 | +14,697 | 0 | 1,833,598 | +1,833,598 |
| WELLS FARGO & CO | 0 | 53,214 | +53,214 | 0 | 4,959,545 | +4,959,545 |
| KLAVIYO INC SER A | 13,084 | 65,865 | +52,781 | 362,296 | 2,138,637 | +1,776,341 |
| CUSHMAN AND WAKEFIELD LTD COMM | 0 | 108,937 | +108,937 | 0 | 1,763,690 | +1,763,690 |
| PHILLIPS 66 | 0 | 12,940 | +12,940 | 0 | 1,669,778 | +1,669,778 |
| TRAVERE THERAPEUTICS INC | 0 | 87,536 | +87,536 | 0 | 3,344,750 | +3,344,750 |
| EVERQUOTE INC | 30,976 | 86,717 | +55,741 | 708,421 | 2,341,359 | +1,632,938 |
| BRIGHTSPRING HEALTH SERVICES I | 16,445 | 56,180 | +39,735 | 486,114 | 2,103,941 | +1,617,827 |
| CENTURY ALUMINUM COMPANY | 0 | 40,973 | +40,973 | 0 | 1,605,322 | +1,605,322 |
| ALPHATEC HOLDINGS INC | 39,230 | 102,945 | +63,715 | 570,404 | 2,165,963 | +1,595,559 |
| TANDEM DIABETES CARE INC | 0 | 72,580 | +72,580 | 0 | 1,595,308 | +1,595,308 |
| HERC HOLDINGS INC | 0 | 10,750 | +10,750 | 0 | 1,595,085 | +1,595,085 |
| WINNEBAGO INDUSTRIES | 0 | 56,108 | +56,108 | 0 | 2,273,496 | +2,273,496 |
| VSE CORP | 0 | 64,382 | +64,382 | 0 | 11,123,278 | +11,123,278 |
| PLANET LABORATORIES PBC CL A | 0 | 111,347 | +111,347 | 0 | 2,195,762 | +2,195,762 |
| EXZEO GROUP INC | 0 | 60,828 | +60,828 | 0 | 1,475,079 | +1,475,079 |
| INTUIT COM | 0 | 2,211 | +2,211 | 0 | 1,464,611 | +1,464,611 |
| EPLUS INC | 91,819 | 90,759 | -1,060 | 6,520,068 | 7,959,564 | +1,439,496 |
| PRESTIGE BRANDS HOLDINGS INC | 0 | 27,774 | +27,774 | 0 | 1,713,378 | +1,713,378 |
| INNOVIVA INC | 0 | 71,269 | +71,269 | 0 | 1,424,667 | +1,424,667 |
| TOWER SEMICONDUCTOR LTD | 0 | 27,318 | +27,318 | 0 | 3,207,680 | +3,207,680 |
| GENTHERM INC | 23,651 | 60,874 | +37,223 | 805,553 | 2,213,987 | +1,408,434 |
| JFROG LTD | 23,575 | 39,975 | +16,400 | 1,115,805 | 2,496,838 | +1,381,033 |
| MASTERCARD INC CLASS A | 3,108 | 5,511 | +2,403 | 1,767,861 | 3,146,120 | +1,378,259 |
| DIGITALOCEAN HOLDINGS INC | 0 | 28,370 | +28,370 | 0 | 1,365,164 | +1,365,164 |
| BETA BIONICS INC | 63,625 | 85,660 | +22,035 | 1,264,229 | 2,610,061 | +1,345,832 |
| DAILY JOURNAL CORP | 12,027 | 14,217 | +2,190 | 5,594,239 | 6,928,228 | +1,333,989 |
| WAYFAIR INC | 0 | 13,215 | +13,215 | 0 | 1,326,918 | +1,326,918 |
| AXOGEN INC | 0 | 40,435 | +40,435 | 0 | 1,323,438 | +1,323,438 |
| ORMAT TECHNOLOGIES INC | 0 | 11,936 | +11,936 | 0 | 1,318,570 | +1,318,570 |
| QUALCOMM INC | 0 | 34,943 | +34,943 | 0 | 5,977,000 | +5,977,000 |
| LENDINGCLUB CORP NEW | 37,972 | 98,927 | +60,955 | 576,795 | 1,873,677 | +1,296,882 |
| SEACOAST BANKING CORPORATION O | 0 | 65,599 | +65,599 | 0 | 2,061,120 | +2,061,120 |
| ITURAN LOCATION AND CONTROL LT | 5,698 | 34,739 | +29,041 | 203,533 | 1,494,125 | +1,290,592 |
| ALLIED MOTION TECHNOLOGIES INC | 0 | 23,997 | +23,997 | 0 | 1,289,838 | +1,289,838 |
| MERCK CO INC | 17,240 | 25,999 | +8,759 | 1,446,953 | 2,736,655 | +1,289,702 |
| FIVE BELOW INC | 5,785 | 11,570 | +5,785 | 894,939 | 2,179,325 | +1,284,386 |
| VERA THERAPEUTICS INC CL A | 0 | 24,704 | +24,704 | 0 | 1,251,011 | +1,251,011 |
| TFI INTERNATIONAL INC | 0 | 16,106 | +16,106 | 0 | 1,664,555 | +1,664,555 |
| HANOVER INSURANCE GROUP INC | 0 | 6,774 | +6,774 | 0 | 1,238,084 | +1,238,084 |
| Sanmina Corp | 0 | 8,213 | +8,213 | 0 | 1,232,525 | +1,232,525 |
| ON HOLDING AG | 0 | 26,445 | +26,445 | 0 | 1,229,164 | +1,229,164 |
| CLIMB GLOBAL SOLUTIONS INC | 21,706 | 40,416 | +18,710 | 2,926,837 | 4,154,361 | +1,227,524 |
| PIPER JAFFRAY COS | 0 | 12,483 | +12,483 | 0 | 4,240,600 | +4,240,600 |