Portfolio (Quarterly)
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Legato Capital Management LLC
· CIK 0001442641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MEC | MAYVILLE ENGINEERING COMPANY I | Industrials | 35,698.0 | $641K | 0.06% | NEW | — | $17.95 | -4.2% |
| 82 | LRCX | LAM RESEARCH CORP NEW | Technology | 2,998.0 | $641K | 0.06% | NEW | — | $213.66 | +34.8% |
| 83 | CPF | CENTRAL PACIFIC FINANCIAL CORP | Financial Services | 19,944.0 | $637K | 0.06% | NEW | — | $31.96 | +17.8% |
| 84 | FET | FORUM ENERGY TECHNOLOGIES INC | Energy | 10,804.0 | $634K | 0.06% | NEW | — | $58.66 | +39.9% |
| 85 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 50,845.0 | $632K | 0.06% | NEW | — | $12.43 | +50.5% |
| 86 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 35,850.0 | $632K | 0.06% | NEW | — | $17.62 | -52.6% |
| 87 | SAIA | SAIA INC | Industrials | 1,759.0 | $618K | 0.06% | NEW | — | $351.28 | -2.6% |
| 88 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 20,214.0 | $616K | 0.06% | NEW | — | $30.48 | +14.4% |
| 89 | LIND | LINDBLAD EXPEDITIONS HOLDINGS | Consumer Cyclical | 35,512.0 | $614K | 0.06% | NEW | — | $17.30 | +59.2% |
| 90 | TILE | INTERFACE INC | Consumer Cyclical | 24,249.0 | $604K | 0.06% | NEW | — | $24.92 | +37.5% |
| 91 | SONO | SONOS INC | Technology | 45,095.0 | $604K | 0.06% | NEW | — | $13.40 | +15.9% |
| 92 | BDSX | BIODESIX INC | Healthcare | 41,174.0 | $597K | 0.05% | NEW | — | $14.50 | +101.4% |
| 93 | AMBP | ARDAGH METAL PACKAGING SA | Consumer Cyclical | 147,030.0 | $595K | 0.05% | NEW | — | $4.05 | +14.3% |
| 94 | SATS | ECHOSTAR CORP CL A | Technology | 5,062.0 | $593K | 0.05% | NEW | — | $117.07 | -26.2% |
| 95 | FLS | FLOWSERVE CORP | Industrials | 7,844.0 | $577K | 0.05% | NEW | — | $73.51 | +0.5% |
| 96 | — | INSEEGO CORP NEW | — | 51,123.0 | $568K | 0.05% | NEW | — | $11.12 | — |
| 97 | LGCY | LEGACY ED INC | Consumer Defensive | 45,061.0 | $564K | 0.05% | NEW | — | $12.52 | -15.7% |
| 98 | LTRX | LANTRONIX INC | Technology | 106,911.0 | $560K | 0.05% | NEW | — | $5.24 | +11.6% |
| 99 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 156,059.0 | $548K | 0.05% | NEW | — | $3.51 | +24.2% |
| 100 | INNV | INNOVAGE HOLDING CORP | Healthcare | 67,819.0 | $544K | 0.05% | NEW | — | $8.02 | +36.2% |
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
19.4%
Healthcare
15.9%
Financial Services
12.5%
Consumer Cyclical
10.3%
Communication Services
4.1%
Consumer Defensive
4.1%
Energy
3.7%
Basic Materials
2.3%
Utilities
2.2%