Legato Capital Management LLC Q4 2025 Filing

Filed February 6, 2026

Portfolio Value

$1.2B

Holdings

750

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (750 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
57,019$15.5M1.33%
2
NVDANVIDIA CORP
82,757$15.4M1.33%
3
AVGOBROADCOM INC
43,935$15.2M1.31%
4
AGXARGAN INC
39,319$12.3M1.06%
5
SSNCIES HOLDINGS INC
30,333$11.8M1.02%
6
ALPHABET INC CLASS A
37,322$11.7M1.01%
7
SNEXSTONEX GROUP INC
122,633$11.7M1.00%
8
MSFTMICROSOFT CORP
23,722$11.5M0.99%
9
VSECVSE CORP
64,382$11.1M0.96%
10
AMZNAMAZON.COM INC
40,669$9.4M0.81%
11
AGYSAGILYSYS INC
74,135$8.8M0.76%
12
TFINTRIUMPH BANCORP INC
132,714$8.3M0.72%
13
KTOSKRATOS DEFENSE & SECURITY SOLU
105,817$8.0M0.69%
14
PLUSEPLUS INC
90,759$8.0M0.69%
15
UFPTUFP TECHNOLOGIES INC
35,261$7.8M0.67%
16
BGCBGC GROUP INC CL A
846,273$7.6M0.65%
17
LSI INDS INC
394,103$7.2M0.62%
18
IM8NINSMED INC
40,006$7.0M0.60%
19
DJCODAILY JOURNAL CORP
14,217$6.9M0.60%
20
REGNREGENERON PHARMACEUTICALS INC
8,803$6.8M0.58%
21
TSLATESLA MOTORS INC.
14,805$6.7M0.57%
22
MIRMIRION TECHNOLOGIES INC COM CL
276,501$6.5M0.56%
23
NFLXNETFLIX COM INC
68,582$6.4M0.55%
24
IIIVI3 VERTICALS INC
247,394$6.2M0.54%
25
WINAWINMARK CORP
14,915$6.0M0.52%
26
QCOMQUALCOMM INC
34,943$6.0M0.51%
27
SHOOSTEVEN MADDEN LTD
142,647$5.9M0.51%
28
BWXTBWX TECHNOLOGIES INC
32,199$5.6M0.48%
29
BMYBRISTOL MYERS SQUIBB CO
99,584$5.4M0.46%
30
MELIMERCADOLIBRE INC
2,650$5.3M0.46%
31
CWCOCONSOLIDATED WATER CO LTD SHS
150,335$5.3M0.46%
32
TRIPTRIPADVISOR INC
363,230$5.3M0.46%
33
JPMORGAN CHASE & CO
16,344$5.3M0.45%
34
ADIANALOG DEVICES INC
18,665$5.1M0.44%
35
LGNDLIGAND PHARMACEUTICALS INC
26,241$5.0M0.43%
36
WFCWELLS FARGO & CO
53,214$5.0M0.43%
37
CECOCECO ENVIRONMENTAL CORP
81,123$4.9M0.42%
38
ISRGINTUITIVE SURGICAL INC
8,500$4.8M0.41%
39
ROSTROSS STORES INC
26,482$4.8M0.41%
40
SPOTSPOTIFY TECHNOLOGY SA
8,000$4.6M0.40%
41
CRSCARPENTER TECHNOLOGY
14,373$4.5M0.39%
42
AEISADVANCED ENERGY INDS INC
21,203$4.4M0.38%
43
PIPRPIPER JAFFRAY COS
12,483$4.2M0.36%
44
CLMBCLIMB GLOBAL SOLUTIONS INC
40,416$4.2M0.36%
45
FSVFIRSTSERVICE CORPORATION
26,695$4.2M0.36%
46
NOWSERVICENOW INC
26,900$4.1M0.35%
47
CISCO SYSTEMS INC
53,337$4.1M0.35%
48
FSLRFIRST SOLAR INC
15,175$4.0M0.34%
49
CRWDCROWDSTRIKE HOLDINGS INC
8,446$4.0M0.34%
50
SNPSSYNOPSYS INC
8,300$3.9M0.34%
51
RVMDREVOLUTION MEDICINES INC
48,751$3.9M0.33%
52
ADPTADAPTIVE BIOTECHNOLOGIES CORPO
238,608$3.9M0.33%
53
GSGOLDMAN SACHS GROUP INC
4,386$3.9M0.33%
54
STRLSTERLING CONSTRUCTION CO
12,588$3.9M0.33%
55
ANFABERCROMBIE & FITCH CO CL A
30,412$3.8M0.33%
56
COSTCOSTCO WHOLESALE CORP
4,390$3.8M0.33%
57
LLYELI LILLY AND CO
3,404$3.7M0.31%
58
RTXRAYTHEON TECHNOLOGIES CORPORAT
19,788$3.6M0.31%
59
CRDOCREDO TECHNOLOGY GROUP HOLDING
25,205$3.6M0.31%
60
ROADCONSTRUCTION PARTNERS INC
33,003$3.6M0.31%
61
SIGASIGA TECHNOLOGIES INC
580,545$3.5M0.31%
62
MIRMMIRUM PHARMACEUTICALS INC COM
44,124$3.5M0.30%
63
METAMETA PLATFORMS INC CL A
5,279$3.5M0.30%
64
BBIOBRIDGEBIO PHARMA INC
45,225$3.5M0.30%
65
SITMSITIME CORP
9,788$3.5M0.30%
66
DEDEERE & CO
7,424$3.5M0.30%
67
NOMDNOMAD FOODS LIMITED
271,615$3.4M0.29%
68
NBBKNB BANCORP INC
171,361$3.4M0.29%
69
EXPEEXPEDIA INC
11,848$3.4M0.29%
70
TVTXTRAVERE THERAPEUTICS INC
87,536$3.3M0.29%
71
EMBRAER SA
51,883$3.3M0.29%
72
HUBSHUBSPOT INC
8,307$3.3M0.29%
73
EXASEXACT SCIENCES CORP
32,650$3.3M0.29%
74
RGENREPLIGEN CORP
20,155$3.3M0.28%
75
FNFABRINET
7,230$3.3M0.28%
76
VVISA INC
9,271$3.3M0.28%
77
GHMGRAHAM CORP
50,519$3.2M0.28%
78
TSEMTOWER SEMICONDUCTOR LTD
27,318$3.2M0.28%
79
UTHRUNITED THERAPEUTICS CORP
6,522$3.2M0.27%
80
ONON SEMICONDUCTOR CORP
58,350$3.2M0.27%
81
BOOTBOOT BARN HOLDINGS INC
17,853$3.1M0.27%
82
MAMASTERCARD INC CLASS A
5,511$3.1M0.27%
83
ORCLORACLE CORP
16,063$3.1M0.27%
84
COFCAPITAL ONE FINL CORP
12,678$3.1M0.26%
85
WLDNWILLDAN GROUP INC
29,376$3.0M0.26%
86
SYMSYMBOTIC INC CLASS A COM
51,000$3.0M0.26%
87
LINCLINCOLN EDUCATIONAL SERVICES
125,399$3.0M0.26%
88
MRCYMERCURY COMPUTER SYS INC
41,396$3.0M0.26%
89
DDOGDATADOG INC CL A COM
21,900$3.0M0.26%
90
NAMSNEWAMSTERDAM PHARMA COMPANY NV
83,833$2.9M0.25%
91
SYYSYSCO CORP
39,571$2.9M0.25%
92
LKQ1LKQ CORP
95,561$2.9M0.25%
93
SMTCSEMTECH CORP
38,835$2.9M0.25%
94
BEBLOOM ENERGY CORP
32,762$2.8M0.24%
95
PATKPATRICK INDUSTRIES INC
26,245$2.8M0.24%
96
ADOBE SYSTEMS INC
8,127$2.8M0.24%
97
WINTRUST FINANCIAL CORP
20,310$2.8M0.24%
98
AYIACUITY INC COM
7,827$2.8M0.24%
99
SKTTANGER FACTORY OUTLET CENTER R
84,233$2.8M0.24%
100
DRSLEONARDO DRS INC COM
82,294$2.8M0.24%
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