Portfolio (Quarterly) Guide ↗

Legato Capital Management LLC

· CIK 0001442641

13F Portfolio $1.1B AUM 726 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 152 New 204 Added 290 Reduced 176 Exited

Page 3 of 9 · 176 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	BROS	DUTCH BROS INC	Consumer Cyclical	18,080	$1.1M	0.10%	SOLD
42	SPSC	SPS COMMERCE INC	Technology	12,373	$1.1M	0.10%	SOLD
43	PLNT	PLANET FITNESS INC	Consumer Cyclical	10,155	$1.1M	0.10%	SOLD
44	PRI	PRIMERICA INC	Financial Services	4,212	$1.1M	0.09%	SOLD
45	—	LXP INDUSTRIAL TRUST	—	21,703	$1.1M	0.09%	SOLD
46	AIT	APPLIED INDUSTRIAL TECH INC	Industrials	4,135	$1.1M	0.09%	SOLD
47	HAE	HAEMONETICS CORP	Healthcare	13,194	$1.1M	0.09%	SOLD
48	FBK	FB FINANCIAL CORP	Financial Services	18,939	$1.1M	0.09%	SOLD
49	PSTL	POSTAL REALTY TRUST INC	Real Estate	65,030	$1.0M	0.09%	SOLD
50	CPRI	CAPRI HOLDINGS LIMITED SHS	Consumer Cyclical	42,728	$1.0M	0.09%	SOLD
51	HRMY	HARMONY BIOSCIENCES HLDGS INC	Healthcare	26,391	$988K	0.09%	SOLD
52	HWC	HANCOCK HOLDING CO	Financial Services	15,482	$986K	0.09%	SOLD
53	TERN	TERNS PHARMACEUTICALS INC	Healthcare	23,961	$968K	0.08%	SOLD
54	RDCM	RADCOM LTD NEW	Communication Services	73,866	$966K	0.08%	SOLD
55	CRNT	CERAGON NETWORKS LTDREG SHS	Technology	449,930	$945K	0.08%	SOLD
56	MKTX	MARKETAXESS HOLDINGS INC.	Financial Services	5,168	$937K	0.08%	SOLD
57	PRGS	PROGRESS SOFTWARE CORP	Technology	21,201	$911K	0.08%	SOLD
58	APOS	APOLLO GLOBAL MGMT INC COM	Financial Services	6,215	$900K	0.08%	SOLD
59	LZ	LEGALZOOMCOM INC	Industrials	87,095	$865K	0.07%	SOLD
60	DERM	JOURNEY MED CORP	Healthcare	111,695	$861K	0.07%	SOLD

Page 3 of 9 · 176 positions

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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%