13F-HR filed by Legato Capital Management LLC
Legato Capital Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 559 holding rows worth $809,111,813.
- Accession
- 0001821268-24-000287
- Filer
- CIK 1442641
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 559 entries on the cover page, a total value of $809,111,813 stated on the cover page (in dollars after the unit check, H1), rows summing to $809,111,813 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 |
|---|---|---|---|---|---|---|
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,791 | $326,016 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,320 | $323,764 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4,680 | $321,329 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 45,302 | $320,738 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,949 | $319,819 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 13,451 | $314,619 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,886 | $310,274 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,652 | $309,601 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 10,670 | $306,976 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,569 | $303,455 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 12,660 | $302,827 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,302 | $302,552 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 9,346 | $298,511 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,694 | $291,658 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,370 | $289,711 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 11,352 | $284,254 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,116 | $281,320 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,787 | $266,817 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 41,334 | $265,778 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,406 | $231,846 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,115 | $223,557 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 6,034 | $213,664 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 10,592 | $195,634 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 10,643 | $192,958 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 21,441 | $182,248 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 23,593 | $179,307 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 16,215 | $177,879 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 18,218 | $171,067 | dollars as filed | |
| ARMANINO FOODS DISTINCTION INC | 042166801 | COM | 28,154 | $170,332 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 19,411 | $161,888 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 12,623 | $146,679 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 30,284 | $128,101 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 20,019 | $109,504 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 23,417 | $106,313 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 20,296 | $104,321 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 14,698 | $103,621 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 98,229 | $102,158 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 36,425 | $97,984 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 10,471 | $94,658 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 14,451 | $94,365 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 18,418 | $93,932 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 28,074 | $92,644 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11,807 | $81,823 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 14,298 | $69,488 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 22,069 | $67,752 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 24,423 | $66,675 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 13,715 | $54,723 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 13,990 | $49,804 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 17,338 | $44,385 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 17,984 | $42,982 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 11,298 | $41,577 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 24,625 | $41,370 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 13,163 | $35,935 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 10,084 | $35,697 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 14,806 | $33,610 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 30,325 | $31,841 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 10,757 | $20,116 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 14,738 | $10,464 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 12,356 | $8,279 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821268-24-000287 | this filing | 2024-11-07 | acceptance time not in the bulk data set |