Portfolio (Quarterly)
Guide ↗
Legato Capital Management LLC
· CIK 0001442641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EGAN | EGAIN COMMUNICATIONS CORP | Technology | 73,244.0 | $578K | 0.05% | +31K | +72.3% | $7.89 | -11.3% |
| 182 | SBH | SALLY BEAUTY HOLDINGS INC | Consumer Cyclical | 41,281.0 | $572K | 0.05% | +10K | +31.5% | $13.85 | -8.3% |
| 183 | APAM | ARTISAN PARTNERS ASSET MANAGEM | Financial Services | 14,891.0 | $542K | 0.05% | +4K | +33.2% | $36.39 | +4.2% |
| 184 | FOR | FORESTAR GROUP INC | Real Estate | 22,160.0 | $542K | 0.05% | +5K | +26.2% | $24.44 | +7.9% |
| 185 | GDDY | GODADDY INC | Technology | 6,361.0 | $526K | 0.05% | +4K | +147.3% | $82.67 | +7.6% |
| 186 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 32,137.0 | $522K | 0.05% | +6K | +22.9% | $16.23 | +1.1% |
| 187 | — | FREIGHTOS LTD | — | 311,444.0 | $511K | 0.05% | +110K | +54.3% | $1.64 | — |
| 188 | CRAI | CRA INTL INC | Industrials | 3,153.0 | $510K | 0.05% | +454.0 | +16.8% | $161.88 | -10.1% |
| 189 | BWFG | BANKWELL FINANCIAL GROUP INC | Financial Services | 9,981.0 | $484K | 0.04% | +312.0 | +3.2% | $48.52 | +8.2% |
| 190 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 2,801.0 | $476K | 0.04% | +727.0 | +35.0% | $170.03 | -9.0% |
| 191 | HWKN | HAWKINS INC | Basic Materials | 2,786.0 | $428K | 0.04% | +840.0 | +43.2% | $153.60 | +2.0% |
| 192 | RAMP | LIVERAMP HOLDINGS INC | Technology | 15,886.0 | $421K | 0.04% | +6K | +63.9% | $26.52 | +42.0% |
| 193 | FOUR | SHIFT4 PAYMENTS INC | Technology | 9,508.0 | $416K | 0.04% | +390.0 | +4.3% | $43.73 | -2.1% |
| 194 | FMAO | FARMERS & MERCHANTS BANCORP IN | Financial Services | 15,615.0 | $401K | 0.04% | +7K | +86.1% | $25.67 | +8.2% |
| 195 | BBSI | BARRETT BUSINESS SERVICES INC | Industrials | 11,394.0 | $332K | 0.03% | +2K | +19.9% | $29.18 | +6.1% |
| 196 | SFNC | SIMMONS FIRST NATL CORP CL A | Financial Services | 17,035.0 | $331K | 0.03% | +1K | +7.1% | $19.45 | +11.2% |
| 197 | SRAD | SPORTRADAR GROUP AG CLASS A OR | Technology | 18,746.0 | $314K | 0.03% | +2K | +15.2% | $16.74 | -22.4% |
| 198 | — | BIRKENSTOCK HOLDING PLC | — | 7,075.0 | $253K | 0.02% | +532.0 | +8.1% | $35.83 | — |
| 199 | CRD-B | CRAWFORD AND COMPANY | — | 19,221.0 | $192K | 0.02% | +4K | +24.5% | $9.97 | +3.4% |
| 200 | QDEL | QUIDELORTHO CORP | Healthcare | 11,519.0 | $189K | 0.02% | +1K | +14.3% | $16.43 | -27.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.7%
Industrials
19.3%
Healthcare
15.8%
Financial Services
12.6%
Consumer Cyclical
10.2%
Communication Services
4.2%
Consumer Defensive
4.1%
Energy
3.6%
Basic Materials
2.3%
Utilities
2.2%