Legato Capital Management LLC
data from 30/09/2025
Capitalization
$ 917.972 M
9.37 %
Performance
$ 346.649 M
339.72 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AGX | ARGAN INC | 1.78% | 16.366 M $ | 60602 | 2018/09/30 | 3.004 M $ | 22.48 % |
| 2025/09/30 | IESC | IES HOLDINGS INC | 1.53% | 14.002 M $ | 35213 | 2023/06/30 | 3.571 M $ | 34.24 % |
| 2025/09/30 | SNEX | STONEX GROUP INC | 1.35% | 12.376 M $ | 122633 | 2021/03/31 | 1.199 M $ | 10.73 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 1.22% | 11.195 M $ | 60000 | 2022/12/31 | 1.430 M $ | 18.10 % |
| 2025/09/30 | GOOGL | ALPHABET INC CLASS A | 1.18% | 10.812 M $ | 44477 | 2022/12/31 | 2.952 M $ | 37.94 % |
| 2025/09/30 | VSEC | VSE CORP | 1.04% | 9.590 M $ | 57690 | 2024/03/31 | 2.113 M $ | 26.92 % |
| 2025/09/30 | KTOS | KRATOS DEFENSE & SECURITY SOLU | 1.04% | 9.564 M $ | 104671 | 2022/12/31 | 5.662 M $ | 96.71 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.01% | 9.276 M $ | 28116 | 2022/12/31 | 2.166 M $ | 19.68 % |
| 2025/09/30 | NFLX | NETFLIX COM INC | 0.98% | 8.992 M $ | 7500 | 2022/12/31 | -1.052 M $ | -10.47 % |
| 2025/09/30 | LYTS | LSI INDS INC | 0.93% | 8.563 M $ | 362674 | 2022/12/31 | 2.394 M $ | 38.80 % |
| 2025/09/30 | AAPL | APPLE INC | 0.89% | 8.208 M $ | 32234 | 2020/06/30 | 1.594 M $ | 24.11 % |
| 2025/09/30 | IIIV | I3 VERTICALS INC | 0.87% | 8.030 M $ | 247394 | 2024/12/31 | 1.232 M $ | 18.12 % |
| 2025/09/30 | BGC | BGC GROUP INC CL A | 0.86% | 7.913 M $ | 836419 | 2023/09/30 | -644.042 K $ | -7.53 % |
| 2025/09/30 | AGYS | AGILYSYS INC | 0.85% | 7.803 M $ | 74135 | 2023/06/30 | -696.127 K $ | -8.19 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY SA | 0.84% | 7.678 M $ | 11000 | 2022/12/31 | -762.740 K $ | -9.04 % |
| 2025/09/30 | UFPT | UFP TECHNOLOGIES INC | 0.82% | 7.542 M $ | 37785 | 2023/06/30 | -1.684 M $ | -18.25 % |
| 2025/09/30 | WINA | WINMARK CORP | 0.81% | 7.424 M $ | 14915 | 2017/06/30 | 1.792 M $ | 31.82 % |
| 2025/09/30 | TSLA | TESLA MOTORS INC. | 0.76% | 6.982 M $ | 15700 | 2022/12/31 | 1.995 M $ | 40.00 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.76% | 6.964 M $ | 2980 | 2023/06/30 | -824.536 K $ | -10.59 % |
| 2025/09/30 | STRL | STERLING CONSTRUCTION CO | 0.72% | 6.618 M $ | 19484 | 2022/12/31 | 2.598 M $ | 47.22 % |
| 2025/09/30 | PLUS | EPLUS INC | 0.71% | 6.520 M $ | 91819 | 2023/06/30 | -100.082 K $ | -1.51 % |
| 2025/09/30 | TRIP | TRIPADVISOR INC | 0.64% | 5.906 M $ | 363230 | 2025/03/31 | 1.166 M $ | 24.60 % |
| 2025/09/30 | BWXT | BWX TECHNOLOGIES INC | 0.63% | 5.823 M $ | 31583 | 2023/09/30 | 966.432 K $ | 27.98 % |
| 2025/09/30 | REGN | REGENERON PHARMACEUTICALS INC | 0.62% | 5.737 M $ | 10203 | 2022/12/31 | 364.649 K $ | 7.10 % |
| 2025/09/30 | DJCO | DAILY JOURNAL CORP | 0.61% | 5.594 M $ | 12027 | 2024/03/31 | 399.091 K $ | 10.16 % |
| 2025/09/30 | ADI | ANALOG DEVICES INC | 0.61% | 5.569 M $ | 22665 | 2022/12/31 | 174.067 K $ | 3.23 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 0.60% | 5.550 M $ | 25275 | 2022/12/31 | 4.549 K $ | 0.08 % |
| 2025/09/30 | TFIN | TRIUMPH BANCORP INC | 0.59% | 5.456 M $ | 109023 | 2023/09/30 | -552.746 K $ | -9.20 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HOLDINGS INC | 0.59% | 5.394 M $ | 11000 | 2024/09/30 | -208.230 K $ | -3.72 % |
| 2025/09/30 | CWCO | CONSOLIDATED WATER CO LTD SHS | 0.58% | 5.304 M $ | 150335 | 2023/12/31 | 790.762 K $ | 17.52 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.57% | 5.233 M $ | 11700 | 2022/12/31 | -913.709 K $ | -17.70 % |
| 2025/09/30 | FSV | FIRSTSERVICE CORPORATION | 0.55% | 5.085 M $ | 26695 | 2023/06/30 | 423.649 K $ | 9.09 % |
| 2025/09/30 | INSM | INSMED INC | 0.55% | 5.016 M $ | 34832 | 2022/12/31 | 1.565 M $ | 43.09 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.52% | 4.785 M $ | 5200 | 2023/09/30 | -560.559 K $ | -10.49 % |
| 2025/09/30 | SIGA | SIGA TECHNOLOGIES INC | 0.51% | 4.685 M $ | 512039 | 2023/06/30 | 1.411 M $ | 40.34 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.51% | 4.662 M $ | 28026 | 2020/06/30 | 173.871 K $ | 4.46 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.50% | 4.595 M $ | 8871 | 2020/06/30 | 185.640 K $ | 4.13 % |
| 2025/09/30 | MOD | MODINE MANUFACTURING CO | 0.48% | 4.432 M $ | 31173 | 2023/09/30 | 1.038 M $ | 44.32 % |
| 2025/09/30 | FSLR | FIRST SOLAR INC | 0.48% | 4.411 M $ | 20000 | 2022/12/31 | 1.100 M $ | 33.22 % |
| 2025/09/30 | ADSK | AUTODESK INCORPORATED | 0.48% | 4.376 M $ | 13775 | 2022/12/31 | 111.577 K $ | 2.62 % |
| 2025/09/30 | MIR | MIRION TECHNOLOGIES INC COM CL | 0.48% | 4.374 M $ | 188037 | 2023/09/30 | 260.605 K $ | 8.04 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 0.47% | 4.342 M $ | 8800 | 2024/09/30 | -148.532 K $ | -3.76 % |
| 2025/09/30 | ROST | ROSS STORES INC | 0.46% | 4.206 M $ | 27600 | 2022/12/31 | 684.755 K $ | 19.45 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.46% | 4.188 M $ | 16984 | 2022/12/31 | -674.750 K $ | -17.49 % |
| 2025/09/30 | APH | AMPHENOL CORP CL A | 0.46% | 4.180 M $ | 33776 | 2022/12/31 | 972.850 K $ | 25.32 % |
| 2025/09/30 | DE | DEERE & CO | 0.43% | 3.989 M $ | 8724 | 2022/12/31 | -446.930 K $ | -10.07 % |
| 2025/09/30 | DDOG | DATADOG INC CL A COM | 0.43% | 3.987 M $ | 28000 | 2024/12/31 | 225.959 K $ | 6.01 % |
| 2025/09/30 | COST | COSTCO WHOLESALE CORP | 0.43% | 3.980 M $ | 4300 | 2022/12/31 | -276.533 K $ | -6.50 % |
| 2025/09/30 | AEIS | ADVANCED ENERGY INDS INC | 0.42% | 3.865 M $ | 22714 | 2024/06/30 | 722.349 K $ | 28.41 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.42% | 3.842 M $ | 20721 | 2022/12/31 | 715.080 K $ | 21.39 % |
| 2025/09/30 | CRDO | CREDO TECHNOLOGY GROUP HOLDING | 0.40% | 3.703 M $ | 25434 | 2024/03/31 | 1.679 M $ | 57.26 % |
| 2025/09/30 | VEEV | VEEVA SYSTEMS INC | 0.40% | 3.664 M $ | 12300 | 2022/12/31 | 122.139 K $ | 3.45 % |
| 2025/09/30 | NOMD | NOMAD FOODS LIMITED | 0.39% | 3.572 M $ | 271615 | 2023/06/30 | -1.043 M $ | -22.60 % |
| 2025/09/30 | WMT | WAL-MART STORES INC | 0.39% | 3.562 M $ | 34561 | 2022/12/31 | 184.087 K $ | 5.40 % |
| 2025/09/30 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORPO | 0.39% | 3.561 M $ | 238013 | 2023/03/31 | 602.512 K $ | 28.41 % |
| 2025/09/30 | AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.38% | 3.495 M $ | 58848 | 2023/09/30 | 1.783 M $ | 61.87 % |
| 2025/09/30 | ROAD | CONSTRUCTION PARTNERS INC | 0.38% | 3.473 M $ | 27343 | 2023/06/30 | 244.496 K $ | 19.50 % |
| 2025/09/30 | DRS | LEONARDO DRS INC COM | 0.37% | 3.409 M $ | 75079 | 2022/12/31 | -81.085 K $ | -2.32 % |
| 2025/09/30 | V | VISA INC | 0.36% | 3.331 M $ | 9758 | 2022/12/31 | -133.391 K $ | -3.85 % |
| 2025/09/30 | JBI | JANUS INTERNATIONAL GROUP INC | 0.36% | 3.319 M $ | 336281 | 2023/09/30 | 559.689 K $ | 21.25 % |
| 2025/09/30 | REVG | REV GROUP INC | 0.36% | 3.268 M $ | 57671 | 2022/12/31 | 454.581 K $ | 19.08 % |
| 2025/09/30 | SYK | STRYKER CORP | 0.35% | 3.211 M $ | 8687 | 2022/12/31 | -225.514 K $ | -6.56 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.35% | 3.168 M $ | 3978 | 2022/12/31 | 352.450 K $ | 12.52 % |
| 2025/09/30 | WFC | WELLS FARGO & CO | 0.34% | 3.142 M $ | 37484 | 2022/12/31 | 138.690 K $ | 4.62 % |
| 2025/09/30 | KWR | QUAKER CHEMICAL CORP | 0.34% | 3.119 M $ | 23677 | 2022/12/31 | 227.953 K $ | 17.70 % |
| 2025/09/30 | ON | ON SEMICONDUCTOR CORP | 0.33% | 3.057 M $ | 62000 | 2022/12/31 | -185.999 K $ | -5.91 % |
| 2025/09/30 | FN | FABRINET | 0.33% | 3.045 M $ | 8350 | 2023/06/30 | 608.967 K $ | 23.73 % |
| 2025/09/30 | PIPR | PIPER JAFFRAY COS | 0.33% | 3.020 M $ | 8702 | 2024/06/30 | 328.470 K $ | 24.84 % |
| 2025/09/30 | MMS | MAXIMUS INC | 0.33% | 3.001 M $ | 32848 | 2022/12/31 | 473.678 K $ | 30.16 % |
| 2025/09/30 | ICE | INTERCONTINENTALEXCHANGE INC | 0.33% | 2.994 M $ | 17772 | 2022/12/31 | -288.887 K $ | -8.17 % |
| 2025/09/30 | RSI | RUSH STREET INTERACTIVE INC | 0.33% | 2.986 M $ | 145782 | 2024/12/31 | 838.752 K $ | 37.45 % |
| 2025/09/30 | YETI | YETI HOLDINGS INC | 0.32% | 2.956 M $ | 89097 | 2022/12/31 | 115.881 K $ | 5.27 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO | 0.32% | 2.947 M $ | 9344 | 2022/12/31 | 280.337 K $ | 8.80 % |
| 2025/09/30 | CLMB | CLIMB GLOBAL SOLUTIONS INC | 0.32% | 2.927 M $ | 21706 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HUBS | HUBSPOT INC | 0.32% | 2.900 M $ | 6200 | 2022/12/31 | -488.564 K $ | -15.96 % |
| 2025/09/30 | LFUS | LITTELFUSE INC | 0.31% | 2.890 M $ | 11159 | 2025/06/30 | 240.421 K $ | 14.24 % |
| 2025/09/30 | LGND | LIGAND PHARMACEUTICALS INC | 0.31% | 2.887 M $ | 16297 | 2023/12/31 | 736.262 K $ | 55.82 % |
| 2025/09/30 | CB | CHUBB LTD | 0.31% | 2.879 M $ | 10200 | 2022/12/31 | -76.194 K $ | -2.58 % |
| 2025/09/30 | ESE | ESCO TECHNOLOGIES INC | 0.31% | 2.866 M $ | 13577 | 2024/06/30 | 243.270 K $ | 10.03 % |
| 2025/09/30 | BELFB | BEL FUSE INC CL B | 0.31% | 2.846 M $ | 20179 | 2024/06/30 | 1.138 M $ | 44.35 % |
| 2025/09/30 | RGEN | REPLIGEN CORP | 0.31% | 2.820 M $ | 21100 | 2022/12/31 | 148.639 K $ | 7.47 % |
| 2025/09/30 | OSIS | OSI SYSTEMS INC | 0.31% | 2.820 M $ | 11316 | 2022/12/31 | 331.177 K $ | 10.84 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP REIT | 0.30% | 2.750 M $ | 14300 | 2022/12/31 | -410.410 K $ | -12.99 % |
| 2025/09/30 | SYM | SYMBOTIC INC CLASS A COM | 0.30% | 2.749 M $ | 51000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COHU | COHU INC | 0.30% | 2.740 M $ | 134770 | 2024/06/30 | 108.525 K $ | 5.67 % |
| 2025/09/30 | UTHR | UNITED THERAPEUTICS CORP | 0.30% | 2.734 M $ | 6522 | 2025/03/31 | 646.641 K $ | 45.89 % |
| 2025/09/30 | AYI | ACUITY INC COM | 0.29% | 2.696 M $ | 7827 | 2022/12/31 | 360.433 K $ | 15.44 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.29% | 2.695 M $ | 12678 | 2022/12/31 | -1.689 K $ | -0.08 % |
| 2025/09/30 | LINC | LINCOLN EDUCATIONAL SERVICES | 0.29% | 2.690 M $ | 114473 | 2022/12/31 | 51.512 K $ | 1.95 % |
| 2025/09/30 | VC | VISTEON CORP | 0.29% | 2.664 M $ | 22225 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMPX | AMPRIUS TECHNOLOGIES INC COMMO | 0.29% | 2.643 M $ | 251268 | 2025/03/31 | 1.747 M $ | 149.88 % |
| 2025/09/30 | EXPE | EXPEDIA INC | 0.29% | 2.642 M $ | 12359 | 2023/06/30 | 557.020 K $ | 26.72 % |
| 2025/09/30 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 0.29% | 2.637 M $ | 132733 | 2023/12/31 | 369.982 K $ | 28.28 % |
| 2025/09/30 | WDAY | WORKDAY INC | 0.29% | 2.624 M $ | 10900 | 2022/12/31 | 7.956 K $ | 0.30 % |
| 2025/09/30 | ASTE | ASTEC INDUSTRIES INC | 0.29% | 2.618 M $ | 54401 | 2023/12/31 | 263.202 K $ | 15.45 % |
| 2025/09/30 | MTCH | MATCH GROUP INC | 0.28% | 2.602 M $ | 73672 | 2024/12/31 | 326.366 K $ | 14.34 % |
| 2025/09/30 | SYY | SYSCO CORP | 0.28% | 2.584 M $ | 31382 | 2023/12/31 | 207.121 K $ | 8.71 % |
| 2025/09/30 | JOUT | JOHNSON OUTDOORS INC | 0.28% | 2.558 M $ | 63330 | 2022/12/31 | 488.391 K $ | 33.43 % |
| 2025/09/30 | MIRM | MIRUM PHARMACEUTICALS INC COM | 0.28% | 2.534 M $ | 34567 | 2023/06/30 | 712.126 K $ | 44.06 % |
| 2025/09/30 | BOOT | BOOT BARN HOLDINGS INC | 0.28% | 2.533 M $ | 15282 | 2024/03/31 | 219.766 K $ | 9.03 % |