13F-HR filed by Legato Capital Management LLC
Legato Capital Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-18, with 571 holding rows worth $739,447,606.
- Accession
- 0001821268-23-000168
- Filer
- CIK 1442641
- Filed
- 2023-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 591 entries on the cover page, a total value of $739,447,606 stated on the cover page (in dollars after the unit check, H1), rows summing to $739,447,606 with VALUE read as dollars as filed, 13F file number 028-13158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAltraVue Capital, LLC028-19044
- reports for this filerBridge City Capital, LLC028-18105
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerCOMPASS CAPITAL MANAGEMENT, INC028-05098
- reports for this filerDean Capital Management028-13367
- reports for this filerESSEX INVESTMENT MANAGEMENT CO LLC028-00878
- reports for this filerLisanti Capital Growth, LLC028-12654
- reports for this filerMeros Investment Management, LP028-22239
- reports for this filerNicholas Investment Partners, LP028-12426
- reports for this filerRICE HALL JAMES & ASSOCIATES, LLC028-10467
- reports for this filerRiverwater Partners LLC028-21541
- reports for this filerSEIZERT CAPITAL PARTNERS, LLC028-10043
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 6,770 | $239,319 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 15,367 | $239,111 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,870 | $238,045 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,085 | $237,391 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,740 | $236,449 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,940 | $235,836 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,164 | $235,332 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,152 | $234,571 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 15,135 | $233,382 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,775 | $230,537 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 8,768 | $230,248 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,416 | $225,171 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 21,884 | $220,810 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 206,528 | $218,920 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,725 | $208,987 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 16,584 | $206,637 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5,870 | $206,565 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 4,735 | $206,020 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,619 | $204,911 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 15,448 | $204,840 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 26,436 | $181,351 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 10,030 | $173,017 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 11,502 | $169,194 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 11,948 | $165,719 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 10,666 | $161,803 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 14,226 | $152,360 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 16,339 | $149,175 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 10,022 | $149,127 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,044 | $148,953 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 34,531 | $148,829 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 15,299 | $147,329 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 13,326 | $146,319 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 27,420 | $142,858 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 17,352 | $140,031 | dollars as filed | |
| ARMANINO FOODS DISTINCTION INC | 042166801 | COM | 32,110 | $135,906 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 15,035 | $132,158 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 12,792 | $126,001 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 21,121 | $123,347 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 18,265 | $122,741 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 18,014 | $121,054 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 10,580 | $120,400 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 16,995 | $116,926 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 36,080 | $114,734 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 11,250 | $111,150 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 10,527 | $101,270 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 18,590 | $93,508 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 10,718 | $89,281 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 10,684 | $80,023 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 62,709 | $77,132 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 10,427 | $76,326 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 16,456 | $71,419 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 10,052 | $71,369 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 14,442 | $71,055 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 24,139 | $67,831 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 17,438 | $66,613 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 21,803 | $56,688 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 37,497 | $53,621 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 13,344 | $53,109 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 11,353 | $51,316 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 41,011 | $50,033 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 54,801 | $47,151 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 33,459 | $44,333 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 15,317 | $43,960 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 22,514 | $39,625 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 32,567 | $38,755 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 35,481 | $33,703 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 19,878 | $29,817 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 20,128 | $27,173 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 11,280 | $17,822 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 10,799 | $13,283 | dollars as filed | |
| ISUN INC | 465246106 | COMMON | 23,588 | $9,435 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821268-23-000168 | this filing | 2023-08-18 | acceptance time not in the bulk data set |