13F-HR filed by Legato Capital Management LLC
Legato Capital Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 726 holding rows worth $1,098,891,666.
- Accession
- 0001821268-26-000085
- Filer
- CIK 1442641
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 726 entries on the cover page, a total value of $1,098,891,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,098,891,666 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 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 |
|---|---|---|---|---|---|---|
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 71,757 | $592,713 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 5,062 | $592,608 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 7,525 | $589,508 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,216 | $587,584 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 20,647 | $587,201 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,510 | $585,578 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 10,847 | $584,979 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 15,317 | $579,442 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 73,244 | $577,895 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 7,844 | $576,612 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,904 | $575,922 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 194,505 | $575,735 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 41,281 | $571,742 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 51,123 | $568,488 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 45,061 | $564,164 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 106,911 | $560,214 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,965 | $557,588 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,435 | $557,328 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 10,552 | $550,920 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 156,059 | $547,767 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 40,313 | $544,225 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 67,819 | $543,908 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14,891 | $541,883 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 22,160 | $541,590 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,270 | $539,596 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,117 | $528,657 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,361 | $525,864 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 32,137 | $521,584 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,590 | $519,006 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 33,485 | $516,339 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,596 | $515,504 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 75,750 | $514,342 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 39,875 | $513,989 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,639 | $513,417 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,917 | $513,138 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 311,444 | $510,768 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,153 | $510,408 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 15,682 | $503,706 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,492 | $502,181 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 23,130 | $487,349 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 18,075 | $484,771 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 9,981 | $484,278 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 14,437 | $479,597 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,801 | $476,254 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 70,559 | $469,923 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,438 | $465,505 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,854 | $463,604 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,677 | $461,688 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,520 | $459,472 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,690 | $455,054 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,150 | $454,075 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 13,076 | $450,991 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 11,497 | $445,164 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,841 | $445,131 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,623 | $444,832 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,909 | $442,350 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,335 | $440,820 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,341 | $438,601 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 3,792 | $432,819 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 12,794 | $430,006 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 2,786 | $427,930 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,547 | $427,192 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,493 | $427,101 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 15,886 | $421,297 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 9,508 | $415,785 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,793 | $415,713 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 21,159 | $413,870 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,572 | $410,748 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,827 | $410,565 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 561 | $408,722 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 10,277 | $408,511 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,359 | $405,984 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4,862 | $404,956 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,263 | $404,855 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,340 | $403,573 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 236,568 | $402,166 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 962 | $400,904 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 15,615 | $400,837 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 8,412 | $400,579 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 1,748 | $399,820 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,124 | $397,995 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,712 | $394,548 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,985 | $392,037 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,227 | $389,603 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,643 | $386,618 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 632 | $381,974 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 8,380 | $378,441 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,901 | $376,949 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 510 | $376,538 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 846 | $375,962 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,121 | $371,467 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,050 | $370,048 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,370 | $367,468 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,722 | $365,975 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,064 | $363,665 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 6,363 | $361,291 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 808 | $360,804 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 15,045 | $358,974 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,874 | $356,692 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,041 | $356,500 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,175 | $355,365 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 5,387 | $352,848 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 24,491 | $351,936 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,168 | $351,369 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,716 | $351,342 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 9,313 | $349,331 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 251 | $346,126 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,616 | $341,477 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 29,146 | $339,259 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 841 | $334,718 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,419 | $334,002 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 11,394 | $332,477 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 10,332 | $332,070 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 17,035 | $331,331 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,134 | $326,587 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,142 | $322,409 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 11,410 | $321,990 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,249 | $321,813 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 15,960 | $321,275 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,011 | $321,157 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 8,117 | $319,729 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,537 | $318,578 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 5,197 | $316,393 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 450 | $316,242 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,283 | $316,228 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,579 | $314,420 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 18,746 | $313,808 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 14,559 | $311,708 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,125 | $310,547 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,312 | $309,622 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,830 | $309,603 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,949 | $308,768 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,914 | $308,334 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,066 | $302,623 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,020 | $302,104 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,502 | $301,949 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,253 | $301,325 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,502 | $298,943 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 20,830 | $298,702 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,774 | $297,052 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,502 | $296,224 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,200 | $295,174 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 967 | $294,277 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 370 | $292,407 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 26,080 | $291,314 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 8,210 | $290,306 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,107 | $288,141 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,653 | $287,076 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 15,466 | $286,740 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,697 | $286,251 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,026 | $281,981 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,460 | $281,560 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 8,740 | $281,166 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 5,707 | $279,700 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,861 | $278,924 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 10,359 | $278,139 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,890 | $277,085 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,058 | $276,958 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,103 | $276,710 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 10,701 | $276,407 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,155 | $275,133 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 20,599 | $273,967 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 59,219 | $273,000 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10,604 | $271,781 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 640 | $271,014 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,264 | $268,556 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,744 | $264,714 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 37,273 | $263,893 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,264 | $257,780 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 7,075 | $253,497 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 8,230 | $250,850 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,537 | $249,732 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 10,454 | $248,178 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,794 | $245,453 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,339 | $242,391 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,411 | $239,653 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,160 | $237,468 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,169 | $234,339 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,039 | $224,299 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 6,897 | $223,670 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,736 | $222,101 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,533 | $219,505 | dollars as filed | |
| ARMANINO FOODS DISTINCTION INC | 042166801 | COM | 20,811 | $218,515 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,864 | $217,906 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 670 | $215,867 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,816 | $213,594 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 7,708 | $202,875 | dollars as filed | |
| OTC MKTS GROUP INC CL A | 67106F108 | COM | 3,778 | $202,236 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 19,221 | $191,633 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 11,519 | $189,257 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 16,033 | $174,920 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 18,911 | $169,821 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,158 | $169,521 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 11,761 | $168,065 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 11,122 | $166,385 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11,243 | $162,911 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 13,285 | $158,091 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 10,946 | $157,951 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 23,377 | $152,418 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 20,577 | $145,068 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 10,829 | $140,019 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 10,200 | $139,536 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 17,978 | $103,553 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 27,326 | $99,740 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 21,782 | $97,366 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 23,149 | $89,818 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 12,761 | $65,719 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 17,426 | $65,173 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 16,885 | $59,266 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 13,180 | $59,046 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 13,907 | $57,158 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 15,562 | $53,222 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 14,089 | $48,043 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 61,642 | $47,865 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 22,289 | $46,361 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 17,550 | $44,401 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 28,196 | $44,268 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 26,850 | $43,765 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 16,937 | $42,173 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 20,675 | $39,282 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 10,194 | $33,538 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 17,172 | $31,253 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 18,165 | $22,161 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,636 | $17,656 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 48,257 | $16,890 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 10,247 | $12,809 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821268-26-000085 | this filing | 2026-05-14 | acceptance time not in the bulk data set |