Legato Capital Management LLC: PARR position timeline

Legato Capital Management LLC held 17,685 PARR shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 17,685 shares

   Change vs previous 13F +595 shares

   0.08% of the 13F portfolio, value $991,775.

   13F-HR 0001821268-26-000123 filed by Legato Capital Management LLC
   Filed 2026-08-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 17,090 shares

   Change vs previous 13F -7,265 shares

   0.1% of the 13F portfolio, value $1,070,518.

   13F-HR 0001821268-26-000085 filed by Legato Capital Management LLC
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 24,355 shares

   Change vs previous 13F +6,490 shares

   0.07% of the 13F portfolio, value $855,835.

   13F-HR 0001821268-26-000033 filed by Legato Capital Management LLC
   Filed 2026-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 17,865 shares

   Change vs previous 13F 0 shares

   0.07% of the 13F portfolio, value $632,778.

   13F-HR 0001528621-25-001176 filed by Legato Capital Management LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 17,865 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $473,958.

   13F-HR 0001528621-25-000842 filed by Legato Capital Management LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).