13F-HR filed by Legato Capital Management LLC
Legato Capital Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 750 holding rows worth $1,161,785,751.
- Accession
- 0001821268-26-000033
- Filer
- CIK 1442641
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 750 entries on the cover page, a total value of $1,161,785,751 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,161,785,751 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 filerCatherine Avery Investment Management LLC028-25902
- reports for this filerDean Capital Management028-13367
- reports for this filerESSEX INVESTMENT MANAGEMENT CO LLC028-00878
- reports for this filerHunter Perkins Capital Management, LLC028-20300
- reports for this filerIntegrated Quantitative Investments LLC028-25001
- reports for this filerKerusso Capital Management LLC028-24266
- reports for this filerLisanti Capital Growth, LLC028-12654
- reports for this filerNicholas Investment Partners, LP028-12426
- reports for this filerOAK RIDGE INVESTMENTS LLC028-06668
- 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 |
|---|---|---|---|---|---|---|
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,506 | $580,514 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 26,311 | $576,737 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,128 | $575,788 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 9,118 | $574,160 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,672 | $567,958 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 16,480 | $567,901 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 841 | $566,683 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,232 | $564,517 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 33,332 | $563,977 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 56,597 | $563,706 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 513 | $563,582 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 30,895 | $563,525 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,922 | $561,374 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 13,659 | $557,151 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 18,618 | $554,444 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,106 | $552,837 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,196 | $552,439 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 16,310 | $549,158 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 66,520 | $543,468 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,500 | $542,800 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,699 | $541,676 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,716 | $537,647 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 29,602 | $536,684 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 934 | $535,061 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 10,552 | $534,986 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 41,154 | $533,356 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,860 | $532,705 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,364 | $529,528 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,247 | $529,006 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,894 | $527,859 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 8,215 | $525,596 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 30,175 | $523,234 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 10,359 | $522,612 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,141 | $517,284 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,347 | $514,133 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,337 | $511,713 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 153,546 | $509,773 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,146 | $509,683 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,051 | $508,337 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,985 | $508,220 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 23,071 | $505,024 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 17,325 | $502,425 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,854 | $500,477 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,247 | $498,990 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 10,785 | $498,051 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 47,194 | $497,897 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,124 | $495,158 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,165 | $494,433 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,266 | $489,993 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 26,157 | $489,397 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 13,404 | $487,235 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,155 | $486,922 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,652 | $485,570 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 17,883 | $483,914 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 39,584 | $483,321 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 7,723 | $482,610 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14,720 | $481,933 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 18,092 | $481,428 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,438 | $480,652 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 16,350 | $479,545 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,248 | $478,513 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,623 | $474,722 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 28,160 | $473,933 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 15,082 | $473,575 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 16,180 | $471,647 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,913 | $471,631 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,643 | $469,793 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,050 | $468,943 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 11,006 | $468,525 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,677 | $468,272 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 13,044 | $468,019 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 17,266 | $466,700 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 12,558 | $466,655 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,430 | $464,373 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 43,859 | $461,397 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 6,053 | $460,875 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,567 | $460,765 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 201,889 | $460,307 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 40,041 | $460,071 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 11,758 | $459,267 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,977 | $458,747 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 16,468 | $458,140 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,412 | $458,009 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 12,089 | $456,964 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 8,404 | $456,337 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 47,175 | $456,182 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 8,587 | $455,884 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,175 | $455,269 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 11,746 | $455,157 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,547 | $454,755 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,842 | $453,685 | dollars as filed | |
| V2X INC | 92242T101 | COM | 8,309 | $453,256 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 70,683 | $453,078 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 62,925 | $450,543 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 31,398 | $447,735 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 8,649 | $447,326 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 84,338 | $446,148 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,675 | $445,777 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 46,188 | $443,405 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 9,669 | $443,034 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 14,800 | $442,668 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,714 | $440,892 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 16,085 | $438,960 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 8,453 | $438,795 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 42,506 | $437,387 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 27,702 | $436,584 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 47,324 | $436,327 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 121,060 | $435,816 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 17,720 | $434,494 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 17,554 | $432,355 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,023 | $431,385 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,335 | $425,746 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 757 | $425,169 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 813 | $424,866 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 13,435 | $422,665 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,396 | $421,579 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 12,633 | $417,142 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 18,605 | $416,938 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,056 | $415,341 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,066 | $410,690 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,000 | $410,040 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 497 | $407,684 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 12,794 | $405,186 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,227 | $403,805 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,359 | $399,850 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,408 | $399,728 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9,369 | $397,620 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,874 | $393,779 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,893 | $392,531 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,991 | $388,996 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 16,276 | $386,881 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,306 | $386,589 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,141 | $385,186 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 10,332 | $385,074 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,417 | $375,377 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,593 | $373,277 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,794 | $371,323 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,793 | $369,770 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,470 | $367,981 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,750 | $366,120 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,264 | $364,436 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 43,626 | $363,841 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 9,338 | $359,513 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,318 | $358,901 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,870 | $354,376 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,572 | $352,595 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,392 | $351,624 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 52,380 | $350,422 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 375 | $349,984 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,077 | $348,506 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,483 | $347,987 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 16,974 | $345,591 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,074 | $344,927 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9,506 | $344,212 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,537 | $343,012 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 894 | $342,688 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,117 | $338,479 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,742 | $338,165 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,653 | $336,539 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,625 | $332,921 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,169 | $330,772 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 35,351 | $329,471 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,020 | $326,752 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,774 | $326,338 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12,121 | $323,873 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,411 | $323,821 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,485 | $322,705 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 5,387 | $319,611 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,572 | $319,134 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,792 | $312,184 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 510 | $312,013 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,054 | $309,676 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,516 | $307,698 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,750 | $304,832 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 548 | $303,236 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,551 | $303,050 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 15,906 | $299,828 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,657 | $290,803 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 15,747 | $290,060 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,502 | $289,524 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 11,554 | $288,850 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,075 | $287,742 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 26,080 | $285,837 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,694 | $284,713 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 19,353 | $281,780 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,861 | $277,369 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,918 | $276,553 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,946 | $276,449 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,923 | $272,193 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 6,543 | $267,609 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,103 | $264,443 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,339 | $256,782 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 13,651 | $254,864 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,306 | $251,620 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,760 | $247,120 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,195 | $240,207 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 7,485 | $239,520 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,930 | $239,410 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,397 | $238,979 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,269 | $237,333 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,139 | $236,290 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,377 | $230,234 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 10,454 | $228,106 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,139 | $226,222 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,407 | $224,551 | dollars as filed | |
| ARMANINO FOODS DISTINCTION INC | 042166801 | COM | 20,811 | $223,510 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,595 | $211,816 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 925 | $208,051 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 8,391 | $207,426 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 6,897 | $207,324 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,816 | $207,258 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 37,273 | $202,765 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,822 | $202,507 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 8,403 | $202,428 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,864 | $201,604 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,142 | $200,501 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 23,949 | $186,802 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CORP COM SHS | 26145B403 | COM | 60,142 | $184,636 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 16,033 | $182,937 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 15,436 | $173,655 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 26,901 | $170,283 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,721 | $169,837 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 13,027 | $164,401 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 25,028 | $163,683 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11,243 | $134,017 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 18,479 | $126,581 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 16,324 | $117,206 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 21,553 | $116,386 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 15,130 | $100,614 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 27,326 | $96,734 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 15,023 | $82,626 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 13,180 | $69,459 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 22,289 | $63,078 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 20,675 | $61,818 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 30,679 | $56,756 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 17,550 | $55,633 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 17,426 | $53,846 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 13,488 | $51,524 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 18,478 | $50,445 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 26,850 | $47,793 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 15,562 | $44,040 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 14,684 | $42,584 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 10,194 | $40,776 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 17,172 | $36,834 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 44,329 | $33,601 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 43,467 | $29,071 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 18,165 | $28,337 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 18,942 | $25,193 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 10,247 | $18,957 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 48,257 | $14,477 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821268-26-000033 | this filing | 2026-02-06 | acceptance time not in the bulk data set |