13F-HR filed by Legato Capital Management LLC
Legato Capital Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-12, with 554 holding rows worth $690,310,238.
- Accession
- 0001821268-23-000195
- Filer
- CIK 1442641
- Filed
- 2023-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 569 entries on the cover page, a total value of $690,310,238 stated on the cover page (in dollars after the unit check, H1), rows summing to $690,310,238 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
- reports for this filerSlow Capital, Inc.028-18598
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 |
|---|---|---|---|---|---|---|
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,558 | $238,549 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 7,635 | $233,173 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 4,473 | $232,149 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,033 | $231,547 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 12,695 | $231,303 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6,071 | $229,848 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,662 | $228,531 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,190 | $224,321 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 30,244 | $223,201 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,456 | $220,750 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 28,169 | $206,197 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,525 | $205,509 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 17,420 | $195,452 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 11,278 | $180,448 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,337 | $174,902 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 17,301 | $170,588 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 63,705 | $166,270 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 23,225 | $164,433 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 37,175 | $162,827 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 30,200 | $156,738 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 10,009 | $153,338 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 32,017 | $137,673 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,550 | $128,288 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 11,929 | $120,602 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 10,801 | $118,487 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 13,348 | $116,928 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 20,019 | $114,909 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 18,932 | $114,539 | dollars as filed | |
| ARMANINO FOODS DISTINCTION INC | 042166801 | COM | 23,444 | $100,340 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 15,420 | $100,076 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 11,038 | $90,512 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 12,669 | $86,656 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 15,510 | $83,134 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 17,445 | $79,375 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 14,975 | $76,822 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 178,571 | $72,428 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 24,625 | $68,457 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 11,261 | $63,625 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 10,496 | $54,999 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 10,119 | $49,280 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 11,192 | $35,814 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 10,098 | $33,828 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 14,447 | $30,483 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 35,903 | $29,886 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 26,182 | $29,324 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 13,990 | $28,120 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 21,469 | $25,333 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 12,852 | $18,635 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 29,776 | $18,148 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 15,821 | $17,561 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 12,354 | $15,195 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 22,804 | $13,568 | dollars as filed | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 12,038 | $8,824 | dollars as filed | |
| STEADYMED LTDRTS | 963fhd907 | COM | 114,254 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821268-23-000195 | this filing | 2023-10-12 | acceptance time not in the bulk data set |