Investor Details
| Filer Name: | LEGATO CAPITAL MANAGEMENT LLC |
|---|---|
| CIK: | 1442641 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-29 |
| Number of Holdings: | 566 |
| Portfolio Value: | $0.77B |
Legato Capital Management Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| 04010e109 | - | ARGAN INC | 77,478 | $11M | 1.39% | -9.4% | - |
| 00847j105 | - | AGILYSYS INC | 77,470 | $10M | 1.33% | 1.4% | - |
| UFPT | US | UFP TECHNOLOGIES INC | 36,229 | $9M | 1.16% | 2.2% | - |
| SNEX | US | STONEX GROUP INC | 85,809 | $8M | 1.10% | - | - |
| 44951w106 | - | IES HOLDINGS INC | 40,293 | $8M | 1.06% | -25.6% | - |
| BGC | US | BGC GROUP INC-A | 834,850 | $8M | 0.99% | -1.1% | - |
| 50216c108 | - | LSI INDS INC | 362,743 | $7M | 0.92% | -6.4% | - |
| AAPL | US | APPLE INC | 28,196 | $7M | 0.92% | -29.8% | - |
| 11135f101 | - | BROADCOM LTD SHS | 30,034 | $7M | 0.91% | -33.4% | - |
| PLUS | US | EPLUS INC | 86,811 | $6M | 0.84% | - | - |
| 89679e300 | - | TRIUMPH FINANCIAL INC | 64,363 | $6M | 0.76% | - | - |
| WINA | US | WINMARK CORP | 14,835 | $6M | 0.76% | - | - |
| DJCO | US | DAILY JOURNAL CORP | 9,305 | $5M | 0.69% | - | - |
| VSEC | US | VSE CORP | 54,430 | $5M | 0.68% | 5.1% | - |
| m6372q113 | - | KORNIT DIGITAL LTD. | 156,358 | $5M | 0.63% | 307.7% | - |
| 33767e202 | - | FIRSTSERVICE CORP VOTING SHARE | 26,475 | $5M | 0.63% | - | - |
| 29977a105 | - | EVERCORE INC CLASS A | 16,657 | $5M | 0.60% | 6.0% | - |
| g6564a105 | - | NOMAD FOODS LTD | 269,555 | $5M | 0.59% | - | - |
| 88160r101 | - | TESLA INC | 10,900 | $4M | 0.58% | -29.6% | - |
| 46571y107 | - | I3 VERTICALS INC | 183,724 | $4M | 0.55% | 100.0% | - |