Legato Capital Management LLC 13F Holdings

CIK 0001442641 · San Francisco, CA

As of Sep 30, 2025, Legato Capital Management LLC reported 558 positions worth $665.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ARGAN INC COMAGXIndustrials60,602 6.4M2.46%
IES HOLDINGS INCIESCIndustrials35,213 4.0M2.10%
STONEX GROUP INCSNEXFinancial Services122,633 2.4M1.86%
NVIDIA CORPNVDATechnology60,000 1.2M1.68%
ALPHABET INCGOOGLCommunication Services44,477 0.8M1.62%
VSE CORPVSECIndustrials57,690$9.6M1.44%
KRATOS DEFENSE AND SECURITY SOKTOSIndustrials104,671$9.6M1.44%
BROADCOM LTD SHSAVGOTechnology28,116$9.3M1.39%
NETFLIX INC COMNFLXCommunication Services7,500$9.0M1.35%
LSI INDS INCLYTSTechnology362,674$8.6M1.29%
APPLE INCAAPLTechnology32,234$8.2M1.23%
I3 VERTICALS INCIIIVTechnology247,394$8.0M1.21%
BGC GROUP INCBGCFinancial Services836,419$7.9M1.19%
AGILYSYS INC COMAGYSTechnology74,135$7.8M1.17%
SPOTIFY TECHNOLOGY SASPOTCommunication Services11,000$7.7M1.15%
UFP TECHNOLOGIES INCUFPTHealthcare37,785$7.5M1.13%
WINMARK CORPWINAConsumer Cyclical14,915$7.4M1.12%
TESLA MTRS INC COMTSLAConsumer Cyclical15,700$7.0M1.05%
MERCADOLIBRE INC COMMELIConsumer Cyclical2,980$7.0M1.05%
STERLING INFRASTRUCTURE INCSTRLIndustrials19,484$6.6M0.99%
EPLUS INCPLUSTechnology91,819$6.5M0.98%
TRIPADVISOR INCTRIPIndustrials363,230$5.9M0.89%
BWX TECHNOLOGIES INCBWXTIndustrials31,583$5.8M0.87%
REGENERON PHARMACEUTICALS INCREGNHealthcare10,203$5.7M0.86%
DAILY JOURNAL CORPDJCOTechnology12,027$5.6M0.84%