Legato Capital Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Legato Capital Management LLC reported 559 stock positions worth $809.1 million. Its top holding was Ufp Technologies (UFPT) at 1.4% of the portfolio, followed by Ies (IESC, 1.3%) and Apple (AAPL, 1.2%). Compared with Q2 2024, it opened 77 new positions, sold out of 78, added to 157 and reduced 111. The biggest buy was Zeta Global Class A (ZETA, shares +38%) and the biggest sale an exit from Concrete Pumping (BBCP).

Most Recent 13F
Q2 2026
Location
San Francisco, CA
CIK
0001442641
Portfolio Value
$809.1M (Q3 2024)
SEC Filing
0001821268-24-000287 ↗ filed Nov 7, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $829.0M Q1 2024 Q2 2024: $742.2M Q2 2024 Q3 2024: $809.1M $809.1M Q3 2024 Q4 2024: $765.2M Q4 2024 Q1 2025: $742.2M Q1 2025 Q2 2025: $839.3M Q2 2025 Q3 2025: $918.0M Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 559 stocks · $809.1M
UFPT Ufp Technologies Inc. 1.39% 35,438 $11.2M Reduce -8.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC 1.34% 54,159 $10.8M No change
AAPL Apple Inc. 1.16% 40,154 $9.4M No change
AGX Argan Inc. 1.07% 85,560 $8.7M Reduce -6.0%
PLUS Eplus Inc. 1.06% 86,811 $8.5M No change
AGYS Agilysys Inc. 1.03% 76,385 $8.3M Add +3.5%
AVGO Broadcom Inc. 0.96% 45,080 $7.8M No change
BGC BGC Group Inc. Class A 0.96% 844,192 $7.7M No change
SNEX Stonex Group Inc. 0.87% 85,809 $7.0M No change
MSFT Microsoft Corp. 0.84% 15,746 $6.8M No change
LYTS Lsi Industries Inc. 0.77% 387,421 $6.3M Add +4.0%
ACN Accenture PLC Class A 0.77% 17,633 $6.2M No change
WINA Winmark Corp. 0.70% 14,835 $5.7M No change
SYK Stryker Corp. 0.69% 15,537 $5.6M No change
ICE Intercontinental Exchange Inc. 0.69% 34,819 $5.6M Add +11.6%
ADI Analog Devices Inc. 0.66% 23,104 $5.3M No change
NOMD Nomad Foods Ltd. 0.64% 269,555 $5.1M Add +14.3%
TFIN Triumph Financial Inc. 0.63% 64,363 $5.1M No change
V Visa Inc. Class A 0.60% 17,665 $4.9M No change
FSV Firstservice Corp. 0.60% 26,475 $4.8M Add +5.6%
DJCO Daily Journal Corp. 0.56% 9,305 $4.6M Add +33.1%
ZETA Zeta Global Holdings Corp. Class A 0.54% 145,373 $4.3M Add +38.0%
REGN Regeneron Pharmaceuticals 0.53% 4,096 $4.3M Reduce -6.8%
MRK Merck & Co. Inc. 0.53% 37,818 $4.3M No change
VSEC Vse Corp. 0.53% 51,785 $4.3M Add +7.2%
WMT Walmart Inc. 0.52% 52,412 $4.2M Reduce -19.2%
JNJ Johnson & Johnson 0.51% 25,453 $4.1M No change
TSLA Tesla Inc. 0.50% 15,474 $4.0M No change
EVR Evercore Inc. Class A 0.49% 15,709 $4.0M Add +10.5%
GOOGL Alphabet Inc. Class A 0.49% 23,758 $3.9M No change
CDMO Avid Bioservices Inc. 0.48% 339,501 $3.9M Add +32.4%
CWCO Consolidated Water Co.-Ord SH 0.47% 149,525 $3.8M No change
KLAC KLA Corp. 0.47% 4,864 $3.8M No change
PRCT Procept Biorobotics Corp. 0.45% 45,830 $3.7M Reduce -11.3%
LOW Lowe's Cos Inc. 0.44% 13,261 $3.6M No change
DRS Leonardo DRS Inc. 0.44% 126,984 $3.6M Add +0.2%
TEL Te Connectivity PLC 0.44% 23,371 $3.5M Add +38.3%
HON Honeywell International Inc. 0.41% 16,237 $3.4M No change
STRL Sterling Infrastructure Inc. 0.41% 22,785 $3.3M Reduce -22.3%
NVDA Nvidia Corp. 0.41% 27,141 $3.3M Reduce -3.1%
STGW Stagwell Inc. 0.41% 469,290 $3.3M No change
BLDR Builders Firstsource Inc. 0.41% 16,952 $3.3M Add +12.7%
JBI Janus International Group Inc. 0.40% 321,430 $3.2M Add +5.8%
MA Mastercard Inc. Class A 0.40% 6,564 $3.2M Add +25.9%
NFLX Netflix Inc. 0.40% 4,555 $3.2M No change
SHO Sunstone Hotel Investors Inc. 0.39% 307,871 $3.2M No change
SIGA Siga Technologies Inc. 0.39% 466,641 $3.1M Add +6.7%
MOD Modine Manufacturing Co. 0.38% 23,448 $3.1M Add +50.7%
FTAI Ftai Aviation Ltd. 0.37% 22,683 $3.0M No change
BWXT BWX Technologies Inc. 0.37% 27,367 $3.0M No change
ISRG Intuitive Surgical Inc. 0.37% 6,033 $3.0M No change
MELI MercadoLibre Inc. 0.36% 1,412 $2.9M No change
DE Deere & Co. 0.36% 6,920 $2.9M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.35% 10,209 $2.9M No change
ABBV Abbvie Inc. 0.35% 14,390 $2.8M No change
AYI Acuity Inc. 0.35% 10,247 $2.8M No change
AMGN Amgen Inc. 0.35% 8,736 $2.8M No change
AMZN Amazon.com Inc. 0.34% 14,876 $2.8M No change
EXPE Expedia Group Inc. 0.34% 18,552 $2.7M No change
LLY Eli Lilly & Co. 0.34% 3,077 $2.7M No change
KTOS Kratos Defense & Security 0.33% 115,280 $2.7M Add +26.7%
SG Sweetgreen Inc. Class A 0.33% 75,201 $2.7M Add +25.2%
AMSC American Superconductor Corp. 0.33% 111,952 $2.6M Add +13.3%
INSM Insmed Inc. 0.33% 36,079 $2.6M Reduce -19.9%
LSTR Landstar System Inc. 0.32% 13,895 $2.6M No change
SHW The Sherwin-Williams Co. 0.32% 6,835 $2.6M No change
MSI Motorola Solutions Inc. 0.32% 5,737 $2.6M No change
GS Goldman Sachs Group Inc. 0.32% 5,209 $2.6M Reduce -15.5%
SPOT Spotify Technology SA 0.31% 6,896 $2.5M No change
ELV Elevance Health Inc. 0.31% 4,854 $2.5M Add +30.4%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 5,479 $2.5M Reduce -18.0%
EMR Emerson Electric Co. 0.31% 23,038 $2.5M No change
UNH Unitedhealth Group Inc. 0.31% 4,293 $2.5M No change
FISV Fiserv Inc. 0.31% 13,893 $2.5M No change
MAS Masco Corp. 0.30% 29,333 $2.5M Add +18.1%
CSCO Cisco Systems Inc. 0.30% 46,250 $2.5M Reduce -34.2%
GTY Getty Realty Corp. 0.30% 75,930 $2.4M Add +1.8%
ADSK Autodesk Inc. 0.30% 8,681 $2.4M No change
COP Conocophillips 0.30% 22,714 $2.4M No change
TXN Texas Instruments Inc. 0.29% 11,497 $2.4M No change
ADP Automatic Data Processing 0.29% 8,520 $2.4M No change
NOW ServiceNow Inc. 0.29% 2,625 $2.3M No change
PRGS Progress Software Corp. 0.29% 34,651 $2.3M No change
CLH Clean Harbors Inc. 0.29% 9,642 $2.3M Add +18.2%
DOX Amdocs Ltd. 0.29% 26,630 $2.3M Add +15.8%
OGS One Gas Inc. 0.29% 31,219 $2.3M Add +23.8%
JPM JPMorgan Chase & Co. 0.29% 10,985 $2.3M Reduce -25.4%
ALSN Allison Transmission Holding 0.29% 24,032 $2.3M Reduce -15.3%
LKQ LKQ Corp. 0.28% 57,466 $2.3M New
FDX FedEx Corp. 0.28% 8,333 $2.3M No change
ITW Illinois Tool Works 0.28% 8,695 $2.3M No change
EXPD Expeditors Intl Wash Inc. 0.28% 17,307 $2.3M No change
CSGS CSG Systems Intl Inc. 0.28% 46,731 $2.3M Add +129.5%
FAST Fastenal Co. 0.28% 31,817 $2.3M No change
ONTO Onto Innovation Inc. 0.28% 10,882 $2.3M Reduce -16.2%
MTG Mgic Investment Corp. 0.28% 87,932 $2.3M Add +1.8%
CHKP Check Point Software Tech 0.28% 11,675 $2.3M Reduce -15.3%
RTX RTX Corp. 0.28% 18,578 $2.3M No change
LIN Linde PLC 0.28% 4,711 $2.2M New
TMO Thermo Fisher Scientific Inc. 0.28% 3,618 $2.2M No change

Show all 559 holdings

Portfolio Sells Q2 2024 → Q3 2024
BBCP Concrete Pumping Holdings Inc. Sold out 0.00% −0.40
FIX Comfort Systems USA Inc. Reduce -84.6% 0.07% −0.30
CVS CVS Health Corp. Reduce -58.8% 0.20% −0.29
C Citigroup Inc. Sold out 0.00% −0.29
COHR Coherent Corp. Reduce -85.0% 0.06% −0.29
WFRD Weatherford International PL Reduce -46.3% 0.14% −0.27
TTEK Tetra Tech Inc. Sold out 0.00% −0.27
MPWR Monolithic Power Systems Inc. Reduce -79.5% 0.07% −0.26
HUBS HubSpot Inc. Sold out 0.00% −0.24
ARHS Arhaus Inc. Sold out 0.00% −0.22
AZO AutoZone Inc. Sold out 0.00% −0.21
MEDP Medpace Holdings Inc. Reduce -73.9% 0.05% −0.21
LSXMK Liberty Media Corp.-Liber-New Sold out 0.00% −0.19
CXT Crane NXT Co. Sold out 0.00% −0.18
NNI Nelnet Inc. Class A Reduce -69.2% 0.08% −0.17
TALK Talkspace Inc. Sold out 0.00% −0.16
BRBR Bellring Brands Inc. Sold out 0.00% −0.16
ONT Onterris Inc. Reduce -22.8% 0.11% −0.15
ATEC Alphatec Holdings Inc. Sold out 0.00% −0.15
ALGN Align Technology Inc. Sold out 0.00% −0.15
PETQ Petiq Inc. Sold out 0.00% −0.15
CSCO Cisco Systems Inc. Reduce -34.2% 0.30% −0.15
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.14
ELF Elf Beauty Inc. Sold out 0.00% −0.14
SSUP Superior Industries Intl Sold out 0.00% −0.14
RXST Rxsight Inc. Reduce -40.0% 0.11% −0.13
POR Portland General Electric Co. Reduce -45.0% 0.16% −0.13
SR Spire Inc. Reduce -38.9% 0.21% −0.13
AVA Avista Corp. Reduce -42.4% 0.17% −0.12
PBH Prestige Consumer Healthcare Reduce -68.6% 0.05% −0.12
JPM JPMorgan Chase & Co. Reduce -25.4% 0.29% −0.11
CRDO Credo Technology Group Holdi Sold out 0.00% −0.11
ORN Orion Group Holdings Inc. Sold out 0.00% −0.11
HLIO Helios Technologies Inc. Sold out 0.00% −0.11
HRTX Heron Therapeutics Inc. Sold out 0.00% −0.11
LBRT Liberty Energy Inc. Sold out 0.00% −0.11
FULT Fulton Financial Corp. Reduce -82.0% 0.02% −0.11
GDRX Goodrx Holdings Inc. Class A Sold out 0.00% −0.11
FORM Formfactor Inc. Sold out 0.00% −0.11
VCEL Vericel Corp. Reduce -52.5% 0.07% −0.11
PRFT Perficient Inc. Sold out 0.00% −0.11
SEB Seaboard Corp. Reduce -31.0% 0.18% −0.11
COLM Columbia Sportswear Co. Reduce -40.7% 0.14% −0.11
AVAV Aerovironment Inc. Reduce -79.4% 0.03% −0.11
ONTO Onto Innovation Inc. Reduce -16.2% 0.28% −0.10
ADUS Addus Homecare Corp. Reduce -40.5% 0.17% −0.10
FHI Federated Hermes Inc. Reduce -49.9% 0.11% −0.10
MTSI Macom Technology Solutions H Reduce -32.5% 0.16% −0.10
AMN Amn Healthcare Services Inc. Reduce -35.9% 0.09% −0.10
HTLD Heartland Express Inc. Reduce -27.1% 0.20% −0.10

Portfolio Buys Q2 2024 → Q3 2024
ZETA Zeta Global Holdings Corp. Class A Add +38.0% 0.54% +0.29
LKQ LKQ Corp. New 0.28% +0.28
LIN Linde PLC New 0.28% +0.28
PYPL PayPal Holdings Inc. New 0.23% +0.23
CDMO Avid Bioservices Inc. Add +32.4% 0.48% +0.23
CI The Cigna Group New 0.22% +0.22
SIRI Sirius XM Holdings Inc. New 0.21% +0.21
DJCO Daily Journal Corp. Add +33.1% 0.56% +0.19
TARS Tarsus Pharmaceuticals Inc. New 0.18% +0.18
MOD Modine Manufacturing Co. Add +50.7% 0.38% +0.17
CRWD CrowdStrike Holdings Inc. Class A New 0.17% +0.17
CSGS CSG Systems Intl Inc. Add +129.5% 0.28% +0.17
DMC Del Monte Corp. Add +122.2% 0.25% +0.16
CXDO Crexendo Inc. Add +2371.1% 0.16% +0.16
ADMA Adma Biologics Inc. New 0.15% +0.15
SNPS Synopsys Inc. New 0.15% +0.15
HP Helmerich & Payne New 0.15% +0.15
KVYO Klaviyo Inc. Class A New 0.14% +0.14
PZZA Papa John's Intl Inc. New 0.14% +0.14
THFF First Financial Corp. New 0.14% +0.14
HLIT Harmonic Inc. Add +284.4% 0.18% +0.14
WAL Western Alliance Bancorp Add +94.8% 0.23% +0.14
BOOT Boot Barn Holdings Inc. Add +97.3% 0.23% +0.13
PLOW Douglas Dynamics Inc. New 0.13% +0.13
LGTY Logility Supply Chain Soluti New 0.13% +0.13
BLDR Builders Firstsource Inc. Add +12.7% 0.41% +0.13
ACVA Acv Auctions Inc. Class A New 0.12% +0.12
KRNT Kornit Digital Ltd. New 0.12% +0.12
LQDT Liquidity Services Inc. New 0.12% +0.12
ICE Intercontinental Exchange Inc. Add +11.6% 0.69% +0.12
SPSC SPS Commerce Inc. New 0.12% +0.12
NOMD Nomad Foods Ltd. Add +14.3% 0.64% +0.11
FC Franklin Covey Co. Add +353.6% 0.14% +0.11
DAWN Day One Biopharmaceuticals I New 0.11% +0.11
MTH Meritage Homes Corp. New 0.11% +0.11
CRI Carter's Inc. Add +129.9% 0.20% +0.11
SFNC Simmons First Natl Corp. Class A Add +252.1% 0.14% +0.11
AIP Arteris Inc. New 0.11% +0.11
RCEL Avita Medical Inc. New 0.11% +0.11
HRMY Harmony Biosciences Holdings New 0.10% +0.10
SIBN Si-Bone Inc. New 0.10% +0.10
SHYF The Shyft Group Inc. New 0.10% +0.10
RUSHA Rush Enterprises Inc. Class A New 0.10% +0.10
AEIS Advanced Energy Industries Add +137.3% 0.18% +0.10
HCKT The Hackett Group Inc. Add +93.5% 0.18% +0.09
TEL Te Connectivity PLC Add +38.3% 0.44% +0.09
OLO Olo Inc. Class A New 0.09% +0.09
EVR Evercore Inc. Class A Add +10.5% 0.49% +0.09
MA Mastercard Inc. Class A Add +25.9% 0.40% +0.09
SPTN Spartannash Co. Add +63.7% 0.20% +0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 678$1.2BAGX, SNEX, IESC, AGYS, VSEC
Q1 2026 726$1.1BAGX, AAPL, AVGO, NVDA, SNEX
Q4 2025 750$1.2BAAPL, NVDA, AVGO, AGX, IESC
Q3 2025 558$918.0MAGX, IESC, SNEX, NVDA, GOOGL
Q2 2025 562$839.3MAGX, SNEX, AVGO, IESC, NFLX
Q1 2025 563$742.2MAGX, SNEX, BGC, UFPT, VSEC
Q4 2024 566$765.2MAGX, AGYS, UFPT, SNEX, IESC
Q3 2024 559$809.1MUFPT, IESC, AAPL, AGX, PLUS
Q2 2024 559$742.2MUFPT, AAPL, AGYS, IESC, AVGO
Q1 2024 563$829.0MAVGO, AAPL, UFPT, IESC, MSFT