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Legato Capital Management LLC

Period ended Sep 30, 2026 · Latest filing Nov 10, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $1,109,078,714

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. IES HOLDINGS INC · COM · 44951w106 · shares: $13,914,965
  2. NVIDIA CORP · COM · 67066g104 · shares: $13,204,475
  3. STONEX GROUP INC · COM · 861896108 · shares: $12,566,081
  4. ARGAN INC · COM · 04010e109 · shares: $11,876,323
  5. AGILYSYS INC · COM · 00847j105 · shares: $11,863,661
  6. UFP TECHNOLOGIES INC · COM · 902673102 · shares: $11,292,814
  7. BROADCOM INC · COM · 11135f101 · shares: $10,896,021
  8. APPLE INC · COM · 037833100 · shares: $10,320,290
  9. BGC GROUP INC CL A · COM · 088929104 · shares: $9,633,004
  10. VSE CORP · COM · 918284100 · shares: $9,289,903

Reported holdings

674 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
IES HOLDINGS INCCOM44951w106 — 43,338 shares $13,914,965
NVIDIA CORPCOM67066g104 — 57,818 shares $13,204,475
STONEX GROUP INCCOM861896108 — 194,401 shares $12,566,081
ARGAN INCCOM04010e109 — 31,423 shares $11,876,323
AGILYSYS INCCOM00847j105 — 122,205 shares $11,863,661
UFP TECHNOLOGIES INCCOM902673102 — 38,046 shares $11,292,814
BROADCOM INCCOM11135f101 — 31,026 shares $10,896,021
APPLE INCCOM037833100 — 30,990 shares $10,320,290
BGC GROUP INC CL ACOM088929104 — 835,473 shares $9,633,004
VSE CORPCOM918284100 — 56,405 shares $9,289,903
LSI INDS INCCOM50216c108 — 438,303 shares $9,094,787
ALPHABET INC CLASS ACOM02079k305 — 26,122 shares $8,988,057
EPLUS INCCOM294268107 — 97,880 shares $8,810,179
MICROSOFT CORPCOM594918104 — 17,127 shares $8,784,438
NB BANCORP INCCOM63945m107 — 366,090 shares $8,097,911
TRIUMPH BANCORP INCCOM89679e300 — 132,714 shares $7,961,513
COHU INCCOM192576106 — 101,606 shares $6,923,432
DAILY JOURNAL CORPCOM233912104 — 10,679 shares $6,900,983
CLIMB GLOBAL SOLUTIONS INCCOM946760105 — 207,864 shares $6,677,631
OIL DRI CORP OF AMERICACOM677864100 — 73,459 shares $6,654,651
FIRSTSERVICE CORPORATIONCOM33767e202 — 49,915 shares $6,383,130
DIODES INCCOM254543101 — 62,254 shares $6,025,565
KINIKSA PHARMACEUTICALS LTD CCOMg52694109 — 79,274 shares $5,914,634
REPLIGEN CORPCOM759916109 — 30,739 shares $5,908,958
CROWDSTRIKE HOLDINGS INCCOM22788c105 — 20,712 shares $5,483,502
CORCEPT THERAPEUTICS INCCOM218352102 — 46,963 shares $5,411,547
ADAPTIVE BIOTECHNOLOGIES CORPOCOM00650f109 — 186,910 shares $5,401,698
WINMARK CORPCOM974250102 — 17,925 shares $5,380,906
CECO ENVIRONMENTAL CORPCOM125141101 — 77,154 shares $5,373,004
ECOVYST INCCOM27923q109 — 545,710 shares $5,364,329
MAGNITE INCCOM55955d100 — 210,318 shares $5,312,632
SEMTECH CORPCOM816850101 — 29,574 shares $5,274,522
CACTUS INCCOM127203107 — 78,167 shares $4,863,551
CHEFS' WAREHOUSE HOLDINGS INCCOM163086101 — 42,635 shares $4,782,368
MIDERA FOOD PROCESSING INCCOM59739r104 — 116,650 shares $4,761,653
ADDUS HOMESCARE CORPCOM006739106 — 42,495 shares $4,697,397
ZETA GLOBAL HOLDINGS CORP CL ACOM98956a105 — 147,855 shares $4,667,782
AMGEN INCCOM031162100 — 10,930 shares $4,607,104
WISDOMTREE INVESTMENS INCCOM97717p104 — 187,277 shares $4,548,958
PFIZER INCCOM717081103 — 156,210 shares $4,455,109
WELLS FARGO & COCOM949746101 — 55,169 shares $4,416,278
MERCADOLIBRE INCCOM58733r102 — 2,517 shares $4,350,710
AMAZON.COM INCCOM023135106 — 17,457 shares $4,349,412
CLOUDFLARE INCCOM18915m107 — 12,197 shares $4,235,774
CONSOLIDATED WATER CO LTD SHSCOMg23773107 — 150,335 shares $4,212,387
MERCK CO INCCOM58933y105 — 28,697 shares $4,169,961
ILLUMINA INCCOM452327109 — 15,058 shares $4,121,073
TESLA MOTORS INC.COM88160r101 — 11,563 shares $4,102,668
PHILLIPS 66COM718546104 — 16,000 shares $4,084,960
ONTO INNOVATION INCCOM683344105 — 13,167 shares $4,053,066
ANALOG DEVICES INCCOM032654105 — 10,205 shares $4,048,425
INTERNATIONAL BUSINESS MACHINECOM459200101 — 18,400 shares $4,046,712
COCA COLA COCOM191216100 — 46,967 shares $4,042,919
BRISTOL MYERS SQUIBB COCOM110122108 — 64,732 shares $4,039,277
SALESFORCE COM INCCOM79466l302 — 17,423 shares $3,999,798
TRAVERE THERAPEUTICS INCCOM89422g107 — 67,356 shares $3,965,921
BANK OF AMERICA CORPCOM060505104 — 72,535 shares $3,948,080
VERIZON COMMUNICATIONS INCCOM92343v104 — 85,485 shares $3,921,197
TARGET CORPCOM87612e106 — 25,000 shares $3,917,250
HOME DEPOT INCCOM437076102 — 13,510 shares $3,843,460
CITIGROUP INCCOM172967424 — 29,554 shares $3,826,652
CHEVRON CORPCOM166764100 — 18,682 shares $3,815,051
JPMORGAN CHASE & COCOM46625h100 — 11,504 shares $3,805,868
LENNAR CORP CL ACOM526057104 — 46,430 shares $3,788,224
LIFE TIME GROUP HOLDINGS INC CCOM53190c102 — 94,963 shares $3,787,125
NETFLIX COM INCCOM64110l106 — 54,260 shares $3,775,410
CISCO SYSTEMS INCCOM17275r102 — 34,961 shares $3,762,852
GRAIL INCCOM384747101 — 26,434 shares $3,703,932
KIMBERLY CLARK CORPCOM494368103 — 37,700 shares $3,673,111
UNITED PARCEL SERVICE CL BCOM911312106 — 39,000 shares $3,644,160
FREEPORT MCMORAN COPPERCOM35671d857 — 52,000 shares $3,640,000
METTLER-TOLEDO INTL INCCOM592688105 — 2,400 shares $3,626,280
LIGAND PHARMACEUTICALS INCCOM53220k504 — 11,598 shares $3,622,868
INTERNATIONAL PAPER COCOM460146103 — 109,181 shares $3,621,534
XOMETRY INC CLASS A COMCOM98423f109 — 35,035 shares $3,603,349
MCDONALD S CORPCOM580135101 — 15,569 shares $3,595,505
OMNICOM GROUPCOM681919106 — 48,691 shares $3,585,118
ONEOK INCCOM30609a109 — 41,814 shares $3,565,480
HEWLETT PACKARD ENTERPRISE COMCOM42824c109 — 55,000 shares $3,513,950
NAYAX LTDCOMm7s750159 — 73,567 shares $3,509,882
TWIST BIOSCIENCE CORPCOM90184d100 — 18,110 shares $3,499,576
ULTRA CLEAN HLDGS INCCOM90385v107 — 42,766 shares $3,466,612
KRYSTAL BIOTECH INCCOM501147102 — 10,375 shares $3,450,310
COMCAST CORP CLASS ACOM20030n101 — 155,500 shares $3,383,680
YETI HOLDINGS INCCOM98585x104 — 82,402 shares $3,380,130
INTUITIVE SURGICAL INCCOM46120e602 — 8,212 shares $3,339,246
SPOTIFY TECHNOLOGY SACOMl8681t102 — 6,774 shares $3,301,512
EVERSOURCE ENERGYCOM30040w108 — 51,329 shares $3,293,269
COSTCO WHOLESALE CORPCOM22160k105 — 3,587 shares $3,265,389
HINGE HEALTH INC CL ACOM433313103 — 33,488 shares $3,256,373
VEEVA SYSTEMS INCCOM922475108 — 11,400 shares $3,254,130
BWX TECHNOLOGIES INCCOM05605h100 — 23,518 shares $3,221,966
ELI LILLY AND COCOM532457108 — 2,732 shares $3,161,143
L3HARRIS TECHNOLOGIES INCCOM502431109 — 13,311 shares $3,151,779
TFI INTERNATIONAL INCCOM87241l109 — 25,930 shares $3,107,970
FIVE9 INCCOM338307101 — 88,163 shares $2,998,424
ENLIVEN THERAPEUTICS INCCOM29337e102 — 64,872 shares $2,973,732
CAREDX INCCOM14167l103 — 45,400 shares $2,951,000
CALLAWAY GOLF COMPANYCOM131193104 — 208,879 shares $2,943,105
ROSS STORES INCCOM778296103 — 12,484 shares $2,913,766