13F-HR filed by Legato Capital Management LLC
Legato Capital Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-15, with 563 holding rows worth $828,968,989.
- Accession
- 0001821268-24-000047
- Filer
- CIK 1442641
- Filed
- 2024-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 563 entries on the cover page, a total value of $828,968,989 stated on the cover page (in dollars after the unit check, H1), rows summing to $828,968,989 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 |
|---|---|---|---|---|---|---|
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 23,100 | $317,625 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,570 | $315,924 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 23,940 | $314,811 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,575 | $314,278 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 72,427 | $309,988 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,395 | $307,870 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 12,076 | $307,696 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 12,153 | $305,283 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 10,317 | $301,566 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 69,796 | $300,821 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 11,159 | $300,623 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 24,938 | $287,036 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,289 | $284,340 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 23,674 | $280,774 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 18,087 | $268,049 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 133,813 | $267,626 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 5,930 | $262,699 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 6,975 | $248,728 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 15,661 | $248,383 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,616 | $244,291 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,080 | $237,946 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,060 | $237,916 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 17,910 | $236,949 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 7,210 | $236,416 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,363 | $235,777 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 98,229 | $234,767 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,355 | $228,046 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,119 | $227,999 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,713 | $207,557 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 33,119 | $207,325 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 5,186 | $205,780 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 10,009 | $195,776 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,346 | $193,677 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 45,616 | $184,289 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 10,500 | $166,425 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 30,200 | $163,684 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 10,801 | $154,778 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 35,028 | $148,519 | dollars as filed | |
| ARMANINO FOODS DISTINCTION INC | 042166801 | COM | 23,444 | $145,118 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 24,377 | $133,586 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,550 | $124,279 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 15,420 | $118,271 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 23,225 | $117,983 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 35,223 | $114,827 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 23,417 | $112,636 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 20,019 | $112,307 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 34,872 | $110,196 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 14,479 | $104,538 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 12,360 | $99,498 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 11,914 | $64,574 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 22,069 | $57,821 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 11,497 | $55,301 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 14,993 | $47,378 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 35,903 | $47,033 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 24,625 | $45,556 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 10,119 | $39,970 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 14,738 | $38,024 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 30,325 | $36,693 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 14,806 | $35,238 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 13,990 | $33,156 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 12,354 | $18,037 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 12,852 | $17,736 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 26,182 | $12,664 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821268-24-000047 | this filing | 2024-04-15 | acceptance time not in the bulk data set |