Holders — by stockHoldings — by fund
Legato Capital Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001442641
$1.21B
disclosed book value
678
positions
2%
largest position share
Positions, as of 2026-06-30
top 100 of 678 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AGXARGAN INC | 29,756 | $23.8M | 2% |
| 2 | SNEXSTONEX GROUP INC | 135,460 | $16.1M | 1.3% |
| 3 | IESCIES HOLDINGS INC | 21,306 | $15.7M | 1.3% |
| 4 | AGYSAGILYSYS INC | 141,060 | $14.7M | 1.2% |
| 5 | VSECVSE CORP | 58,080 | $13.3M | 1.1% |
| 6 | AVGOBROADCOM INC | 31,150 | $11.8M | 1% |
| 7 | NVDANVIDIA CORP | 55,004 | $11.0M | 0.9% |
| 8 | LYTSLSI INDS INC | 395,601 | $10.5M | 0.9% |
| 9 | AAPLAPPLE INC | 36,076 | $10.4M | 0.9% |
| 10 | TFINTRIUMPH BANCORP INC | 132,714 | $10.1M | 0.8% |
| 11 | UFPTUFP TECHNOLOGIES INC | 35,301 | $9.4M | 0.8% |
| 12 | LINCLINCOLN EDUCATIONAL SERVICES | 183,074 | $9.1M | 0.8% |
| 13 | BGCBGC GROUP INC CL A | 847,985 | $9.1M | 0.8% |
| 14 | MODMODINE MANUFACTURING CO | 33,630 | $9.0M | 0.7% |
| 15 | MSFTMICROSOFT CORP | 20,846 | $7.8M | 0.6% |
| 16 | NBBKNB BANCORP INC | 366,090 | $7.7M | 0.6% |
| 17 | GOOGLALPHABET INC CLASS A | 21,470 | $7.7M | 0.6% |
| 18 | WINAWINMARK CORP | 17,925 | $7.6M | 0.6% |
| 19 | ODCOIL DRI CORP OF AMERICA | 73,459 | $7.5M | 0.6% |
| 20 | PLUSEPLUS INC | 86,455 | $7.2M | 0.6% |
| 21 | FSVFIRSTSERVICE CORPORATION | 49,915 | $7.1M | 0.6% |
| 22 | GHMGRAHAM CORP | 56,303 | $7.0M | 0.6% |
| 23 | MIRMMIRUM PHARMACEUTICALS INC COM | 58,512 | $6.8M | 0.6% |
| 24 | CECOCECO ENVIRONMENTAL CORP | 74,674 | $6.8M | 0.6% |
| 25 | COHUCOHU INC | 91,448 | $6.8M | 0.6% |
| 26 | STRLSTERLING CONSTRUCTION CO | 7,721 | $6.5M | 0.5% |
| 27 | DJCODAILY JOURNAL CORP | 10,679 | $6.4M | 0.5% |
| 28 | SMTCSEMTECH CORP | 38,796 | $6.3M | 0.5% |
| 29 | RVMDREVOLUTION MEDICINES INC | 33,042 | $6.2M | 0.5% |
| 30 | BWXTBWX TECHNOLOGIES INC | 31,307 | $6.1M | 0.5% |
| 31 | CRSCARPENTER TECHNOLOGY | 9,847 | $6.1M | 0.5% |
| 32 | UCTTULTRA CLEAN HLDGS INC | 41,719 | $5.9M | 0.5% |
| 33 | ADPTADAPTIVE BIOTECHNOLOGIES CORPO | 273,441 | $5.9M | 0.5% |
| 34 | ECVTECOVYST INC | 470,171 | $5.9M | 0.5% |
| 35 | KINIKSA PHARMACEUTICALS LTD C | 87,297 | $5.6M | 0.5% |
| 36 | YETIYETI HOLDINGS INC | 108,333 | $5.4M | 0.4% |
| 37 | OUSTOUSTER INC NEW | 84,904 | $5.3M | 0.4% |
| 38 | AMZNAMAZON.COM INC | 22,243 | $5.3M | 0.4% |
| 39 | XMTRXOMETRY INC CLASS A COM | 54,861 | $5.3M | 0.4% |
| 40 | IIIVI3 VERTICALS INC | 247,394 | $5.3M | 0.4% |
| 41 | LSCCLATTICE SEMICONDUCTOR CORP | 33,689 | $5.2M | 0.4% |
| 42 | TVTXTRAVERE THERAPEUTICS INC | 87,833 | $5.0M | 0.4% |
| 43 | LGNDLIGAND PHARMACEUTICALS INC | 15,569 | $4.9M | 0.4% |
| 44 | TSLATESLA MOTORS INC. | 11,490 | $4.8M | 0.4% |
| 45 | CLMBCLIMB GLOBAL SOLUTIONS INC | 207,864 | $4.8M | 0.4% |
| 46 | NAYAX LTD | 73,567 | $4.8M | 0.4% |
| 47 | CALYCALLAWAY GOLF COMPANY | 256,071 | $4.8M | 0.4% |
| 48 | POWLPOWELL INDS INC | 16,374 | $4.7M | 0.4% |
| 49 | AXSMAXSOME THERAPEUTICS INC | 18,644 | $4.6M | 0.4% |
| 50 | AIPARTERIS INC | 93,679 | $4.6M | 0.4% |
| 51 | BBYBEST BUY CO INC | 59,898 | $4.5M | 0.4% |
| 52 | CONSOLIDATED WATER CO LTD SHS | 150,335 | $4.4M | 0.4% |
| 53 | SPHRSPHERE ENTERTAINMENT CO CL A | 25,556 | $4.4M | 0.4% |
| 54 | CSCOCISCO SYSTEMS INC | 36,761 | $4.3M | 0.4% |
| 55 | MELIMERCADOLIBRE INC | 2,517 | $4.3M | 0.4% |
| 56 | BMYBRISTOL MYERS SQUIBB CO | 74,128 | $4.3M | 0.4% |
| 57 | LINDLINDBLAD EXPEDITIONS HOLDINGS | 151,059 | $4.3M | 0.4% |
| 58 | WERNWERNER ENTERPRISES INC | 97,443 | $4.2M | 0.4% |
| 59 | AMGNAMGEN INC | 11,630 | $4.2M | 0.3% |
| 60 | HDHOME DEPOT INC | 11,910 | $4.2M | 0.3% |
| 61 | BACBANK OF AMERICA CORP | 72,847 | $4.2M | 0.3% |
| 62 | BTSGBRIGHTSPRING HEALTH SERVICES I | 59,500 | $4.1M | 0.3% |
| 63 | CCITIGROUP INC | 29,554 | $4.1M | 0.3% |
| 64 | HNGEHINGE HEALTH INC CL A | 49,165 | $4.1M | 0.3% |
| 65 | ADIANALOG DEVICES INC | 10,205 | $4.1M | 0.3% |
| 66 | TOWER SEMICONDUCTOR LTD | 15,186 | $4.0M | 0.3% |
| 67 | MRKMERCK CO INC | 30,800 | $4.0M | 0.3% |
| 68 | CRWDCROWDSTRIKE HOLDINGS INC | 5,178 | $4.0M | 0.3% |
| 69 | COSTCOSTCO WHOLESALE CORP | 4,224 | $4.0M | 0.3% |
| 70 | FORMFORMFACTOR INC | 24,456 | $3.9M | 0.3% |
| 71 | NFLXNETFLIX COM INC | 54,260 | $3.9M | 0.3% |
| 72 | KOCOCA COLA CO | 46,967 | $3.8M | 0.3% |
| 73 | TGTTARGET CORP | 29,140 | $3.8M | 0.3% |
| 74 | IBMINTERNATIONAL BUSINESS MACHINE | 13,500 | $3.8M | 0.3% |
| 75 | JPMJPMORGAN CHASE & CO | 11,504 | $3.8M | 0.3% |
| 76 | SKTTANGER FACTORY OUTLET CENTER R | 94,903 | $3.7M | 0.3% |
| 77 | KEYKEYCORP NEW | 161,959 | $3.7M | 0.3% |
| 78 | MXLMAXLINEAR INC | 29,081 | $3.7M | 0.3% |
| 79 | ONTOONTO INNOVATION INC | 9,812 | $3.7M | 0.3% |
| 80 | UPSUNITED PARCEL SERVICE CL B | 34,513 | $3.7M | 0.3% |
| 81 | ESEVERSOURCE ENERGY | 51,329 | $3.7M | 0.3% |
| 82 | DIODDIODES INC | 33,885 | $3.7M | 0.3% |
| 83 | IPINTERNATIONAL PAPER CO | 97,000 | $3.7M | 0.3% |
| 84 | ECGEVERUS CONTRUCTION GROUP | 22,109 | $3.7M | 0.3% |
| 85 | OKEONEOK INC | 41,814 | $3.6M | 0.3% |
| 86 | VZVERIZON COMMUNICATIONS INC | 85,485 | $3.6M | 0.3% |
| 87 | ZETAZETA GLOBAL HOLDINGS CORP CL A | 183,356 | $3.6M | 0.3% |
| 88 | CRMSALESFORCE COM INC | 23,000 | $3.6M | 0.3% |
| 89 | PVLAPALVELLA THERAPEUTICS INC | 23,490 | $3.6M | 0.3% |
| 90 | LENLENNAR CORP CL A | 39,630 | $3.6M | 0.3% |
| 91 | TFCTRUIST FINL CORP COM | 71,948 | $3.6M | 0.3% |
| 92 | CORTCORCEPT THERAPEUTICS INC | 41,186 | $3.6M | 0.3% |
| 93 | DRSLEONARDO DRS INC COM | 83,547 | $3.6M | 0.3% |
| 94 | TFIITFI INTERNATIONAL INC | 24,785 | $3.6M | 0.3% |
| 95 | LHXL3HARRIS TECHNOLOGIES INC | 12,211 | $3.5M | 0.3% |
| 96 | OMCOMNICOM GROUP | 48,691 | $3.5M | 0.3% |
| 97 | OFRMONCE UPON A FARM PBC | 170,852 | $3.5M | 0.3% |
| 98 | PFEPFIZER INC | 145,221 | $3.5M | 0.3% |
| 99 | HCSGHEALTHCARE SERVICES GROUP | 140,479 | $3.5M | 0.3% |
| 100 | MCDMCDONALD S CORP | 12,569 | $3.4M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.