Portfolio (Quarterly)
Guide ↗
Legato Capital Management LLC
· CIK 0001442641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | RLGT | RADIANT LOGISTICS INC | Industrials | 26,901.0 | $170K | 0.01% | NEW | — | $6.33 | +33.2% |
| 722 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 11,721.0 | $170K | 0.01% | NEW | — | $14.49 | +226.1% |
| 723 | WNEB | WESTERN NEW ENGLAND BANCORP IN | Financial Services | 13,027.0 | $164K | 0.01% | NEW | — | $12.62 | +6.1% |
| 724 | — | NEXXEN INTL LTD SHS NEW | — | 25,028.0 | $164K | 0.01% | NEW | — | $6.54 | — |
| 725 | — | NPK INTERNATIONAL INC COM SHS | — | 11,243.0 | $134K | 0.01% | NEW | — | $11.92 | — |
| 726 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 18,479.0 | $127K | 0.01% | NEW | — | $6.85 | -25.1% |
| 727 | OSS | ONE STOP SYSTEMS INC | Technology | 16,324.0 | $117K | 0.01% | NEW | — | $7.18 | +142.9% |
| 728 | TTGT | TECHTARGET INC NEW | Communication Services | 21,553.0 | $116K | 0.01% | NEW | — | $5.40 | -12.6% |
| 729 | EOLS | EVOLUS INC | Healthcare | 15,130.0 | $101K | 0.01% | NEW | — | $6.65 | -6.0% |
| 730 | UROY | URANIUM ROYALTY CORP | Energy | 27,326.0 | $97K | 0.01% | NEW | — | $3.54 | -1.1% |
| 731 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 15,023.0 | $83K | 0.01% | NEW | — | $5.50 | +1.6% |
| 732 | — | ABEONA THERAPEUTICS INC NEW | — | 13,180.0 | $69K | 0.01% | NEW | — | $5.27 | — |
| 733 | BWEN | BROADWIND ENERGY INC | Industrials | 22,289.0 | $63K | 0.01% | NEW | — | $2.83 | +39.9% |
| 734 | AMPG | AMPLITECH GROUP INC NEW | Technology | 20,675.0 | $62K | 0.01% | NEW | — | $2.99 | +66.9% |
| 735 | OABI | OMNIAB INC | Healthcare | 30,679.0 | $57K | 0.01% | NEW | — | $1.85 | +37.8% |
| 736 | DAIO | DATA I O CORP | Technology | 17,550.0 | $56K | 0.01% | NEW | — | $3.17 | -0.6% |
| 737 | CPSH | CPS TECHNOLOGIES CORP | Technology | 17,426.0 | $54K | 0.01% | NEW | — | $3.09 | +259.9% |
| 738 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 13,488.0 | $52K | 0.00% | NEW | — | $3.82 | -30.6% |
| 739 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 18,478.0 | $50K | 0.00% | NEW | — | $2.73 | +50.2% |
| 740 | — | INSPIREMD INC | — | 26,850.0 | $48K | 0.00% | NEW | — | $1.78 | — |
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
25.4%
Industrials
18.6%
Healthcare
17.0%
Financial Services
13.7%
Consumer Cyclical
11.0%
Communication Services
4.1%
Energy
3.0%
Consumer Defensive
2.7%
Basic Materials
1.6%
Utilities
1.5%