13F-HR filed by Legato Capital Management LLC
Legato Capital Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 678 holding rows worth $1,206,811,269.
- Accession
- 0001821268-26-000123
- Filer
- CIK 1442641
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 678 entries on the cover page, a total value of $1,206,811,269 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,206,811,269 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 |
|---|---|---|---|---|---|---|
| WESBANCO INC | 950810101 | COM | 13,076 | $510,356 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,172 | $508,472 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,596 | $507,781 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,705 | $502,992 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 321,048 | $487,993 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,068 | $483,719 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 57,331 | $479,287 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 11,407 | $478,638 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 15,615 | $477,507 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,183 | $475,349 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 35,015 | $473,753 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,504 | $473,519 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,384 | $468,138 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,408 | $465,298 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9,345 | $465,194 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 408 | $462,219 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 11,997 | $455,646 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,478 | $453,469 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,227 | $453,092 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 989 | $450,321 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,833 | $449,399 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,831 | $426,806 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 17,415 | $426,667 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,492 | $426,483 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 35,248 | $424,738 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,825 | $421,239 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 15,371 | $420,858 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 11,521 | $417,060 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,437 | $413,998 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 3,562 | $411,215 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 162,247 | $408,862 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 34,428 | $407,972 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,835 | $406,057 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 11,394 | $404,715 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,517 | $403,777 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 5,325 | $400,067 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,559 | $394,978 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,004 | $393,011 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,064 | $387,106 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,547 | $384,702 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,567 | $384,451 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,794 | $384,147 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,198 | $381,155 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,054 | $379,858 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 14,559 | $377,660 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,010 | $377,467 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 9,066 | $376,420 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,136 | $374,851 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,301 | $374,201 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,322 | $372,333 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,861 | $369,679 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,449 | $369,652 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 874 | $363,636 | dollars as filed | |
| Astronics Class B Convertible | 046433207 | COM | 4,754 | $361,304 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,537 | $360,011 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,334 | $358,659 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 26,080 | $356,774 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 661 | $350,059 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 12,320 | $349,518 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 886 | $349,500 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 936 | $346,872 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,385 | $346,222 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 59,204 | $345,159 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6,187 | $344,740 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,428 | $341,306 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 632 | $340,566 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,995 | $340,502 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,609 | $338,466 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 3,542 | $335,604 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,055 | $332,725 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 10,359 | $332,317 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 24,491 | $327,200 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 7,468 | $323,738 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 69,961 | $321,821 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 11,410 | $316,970 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 15,466 | $316,434 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 918 | $316,086 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,382 | $313,451 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10,934 | $313,040 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 157 | $311,166 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,663 | $309,926 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,264 | $307,961 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 8,230 | $304,098 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 422 | $303,857 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,686 | $303,244 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 967 | $299,722 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,576 | $298,882 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,103 | $296,911 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,948 | $295,122 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 31,864 | $287,732 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,968 | $287,252 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 125 | $284,216 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 615 | $282,137 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 9,424 | $281,872 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 6,840 | $281,808 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 11,195 | $276,516 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,605 | $270,499 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 8,210 | $268,713 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,484 | $268,098 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,204 | $267,866 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,925 | $265,919 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,830 | $259,661 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,552 | $258,703 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 6,574 | $255,663 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,061 | $255,229 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,290 | $250,040 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 48,269 | $250,033 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 736 | $245,287 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,187 | $243,679 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,297 | $243,397 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 849 | $239,146 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 288 | $239,005 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,092 | $236,385 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,084 | $234,950 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 459 | $233,842 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 6,897 | $232,739 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,110 | $232,669 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,076 | $232,414 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6,663 | $230,873 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,115 | $228,597 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 287 | $228,105 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 194 | $227,923 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,169 | $226,726 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 264 | $226,528 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3,239 | $225,596 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,864 | $225,471 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,258 | $224,666 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 5,001 | $224,095 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,069 | $223,990 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,994 | $218,881 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,816 | $218,606 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,997 | $218,316 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 805 | $217,728 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 19,221 | $216,621 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 23,533 | $216,033 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,342 | $215,675 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 20,675 | $215,433 | dollars as filed | |
| ARMANINO FOODS DISTINCTION INC | 042166801 | COM | 20,811 | $215,394 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 828 | $211,869 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,160 | $209,009 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,399 | $207,373 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,958 | $207,280 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 119,534 | $206,794 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 8,898 | $205,366 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,333 | $204,231 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 6,814 | $204,147 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,488 | $201,579 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 20,577 | $194,658 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11,243 | $178,876 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 16,302 | $176,714 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 11,679 | $167,010 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 14,508 | $165,391 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 11,761 | $161,361 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 16,967 | $160,168 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 10,200 | $149,124 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 13,959 | $145,592 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 22,289 | $107,656 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 15,823 | $105,539 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 16,830 | $104,009 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 14,284 | $99,417 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 15,562 | $98,663 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 10,383 | $91,890 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 12,569 | $71,769 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 12,761 | $70,824 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 17,550 | $69,147 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 14,089 | $65,091 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 10,194 | $59,533 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 20,722 | $57,607 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 11,005 | $56,125 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 14,737 | $53,053 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 16,937 | $47,424 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 18,165 | $40,145 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CO | 64130M308 | COM | 10,273 | $31,230 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 10,228 | $29,866 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 17,172 | $29,192 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 10,913 | $26,846 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,344 | $21,722 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 48,257 | $12,643 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821268-26-000123 | this filing | 2026-08-06 | acceptance time not in the bulk data set |