Filed: 8/14/2025ACC: 0001528621-25-000842
📋 What this filing means
LEGATO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 562 equity positions with a total reported market value of $839.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
562
Positions
$839.32M
Total AUM (reported)
22.04M
Total Shares
Allocation by class
COM$839.32M100.0%
Portfolio Concentration
Top 3$35.54M4.2%
4–10$63.10M7.5%
11–25$94.50M11.3%
Rest$646.18M77.0%
Top 3 weight
4.2%
Top 10 weight
11.8%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other562
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings562
Rows:
ARGAN INC
OTRShares60.60K
TypeSH
Market value$13.36M
1.59%
Sole
0.00
Shared
0.00
None
0.00
STONEX GROUP INC
OTRShares122.63K
TypeSH
Market value$11.18M
1.33%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
OTRShares39.91K
TypeSH
Market value$11.00M
1.31%
Sole
0.00
Shared
0.00
None
0.00
IES HOLDINGS INC
OTRShares35.21K
TypeSH
Market value$10.43M
1.24%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX COM INC
OTRShares7.50K
TypeSH
Market value$10.04M
1.20%
Sole
0.00
Shared
0.00
None
0.00
UFP TECHNOLOGIES INC
OTRShares37.78K
TypeSH
Market value$9.23M
1.10%
Sole
0.00
Shared
0.00
None
0.00
BGC GROUP INC CL A
OTRShares836.42K
TypeSH
Market value$8.56M
1.02%
Sole
0.00
Shared
0.00
None
0.00
AGILYSYS INC
OTRShares74.14K
TypeSH
Market value$8.50M
1.01%
Sole
0.00
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY SA
OTRShares11K
TypeSH
Market value$8.44M
1.01%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
OTRShares50K
TypeSH
Market value$7.90M
0.94%
Sole
0.00
Shared
0.00
None
0.00
VSE CORP
OTRShares59.92K
TypeSH
Market value$7.85M
0.94%
Sole
0.00
Shared
0.00
None
0.00
MERCADOLIBRE INC
OTRShares2.98K
TypeSH
Market value$7.79M
0.93%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CLASS A
OTRShares44.14K
TypeSH
Market value$7.78M
0.93%
Sole
0.00
Shared
0.00
None
0.00
I3 VERTICALS INC
OTRShares247.39K
TypeSH
Market value$6.80M
0.81%
Sole
0.00
Shared
0.00
None
0.00
EPLUS INC
OTRShares91.82K
TypeSH
Market value$6.62M
0.79%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
OTRShares32.23K
TypeSH
Market value$6.61M
0.79%
Sole
0.00
Shared
0.00
None
0.00
LSI INDS INC
OTRShares362.67K
TypeSH
Market value$6.17M
0.74%
Sole
0.00
Shared
0.00
None
0.00
TRIUMPH BANCORP INC
OTRShares109.02K
TypeSH
Market value$6.01M
0.72%
Sole
0.00
Shared
0.00
None
0.00
KRATOS DEFENSE & SECURITY SOLU
OTRShares126.05K
TypeSH
Market value$5.86M
0.70%
Sole
0.00
Shared
0.00
None
0.00
WINMARK CORP
OTRShares14.91K
TypeSH
Market value$5.63M
0.67%
Sole
0.00
Shared
0.00
None
0.00
CROWDSTRIKE HOLDINGS INC
OTRShares11K
TypeSH
Market value$5.60M
0.67%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM INC
OTRShares25.27K
TypeSH
Market value$5.55M
0.66%
Sole
0.00
Shared
0.00
None
0.00
STERLING CONSTRUCTION CO
OTRShares23.84K
TypeSH
Market value$5.50M
0.66%
Sole
0.00
Shared
0.00
None
0.00
ANALOG DEVICES INC
OTRShares22.66K
TypeSH
Market value$5.39M
0.64%
Sole
0.00
Shared
0.00
None
0.00
SERVICENOW INC
OTRShares5.20K
TypeSH
Market value$5.35M
0.64%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARGAN INCOTR | COM | 60.60K | SH | $13.36M 1.59% | 0.00 | 0.00 | 0.00 |
STONEX GROUP INCOTR | COM | 122.63K | SH | $11.18M 1.33% | 0.00 | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 39.91K | SH | $11.00M 1.31% | 0.00 | 0.00 | 0.00 |
IES HOLDINGS INCOTR | COM | 35.21K | SH | $10.43M 1.24% | 0.00 | 0.00 | 0.00 |
NETFLIX COM INCOTR | COM | 7.50K | SH | $10.04M 1.20% | 0.00 | 0.00 | 0.00 |
UFP TECHNOLOGIES INCOTR | COM | 37.78K | SH | $9.23M 1.10% | 0.00 | 0.00 | 0.00 |
BGC GROUP INC CL AOTR | COM | 836.42K | SH | $8.56M 1.02% | 0.00 | 0.00 | 0.00 |
AGILYSYS INCOTR | COM | 74.14K | SH | $8.50M 1.01% | 0.00 | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SAOTR | COM | 11K | SH | $8.44M 1.01% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPOTR | COM | 50K | SH | $7.90M 0.94% | 0.00 | 0.00 | 0.00 |
VSE CORPOTR | COM | 59.92K | SH | $7.85M 0.94% | 0.00 | 0.00 | 0.00 |
MERCADOLIBRE INCOTR | COM | 2.98K | SH | $7.79M 0.93% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CLASS AOTR | COM | 44.14K | SH | $7.78M 0.93% | 0.00 | 0.00 | 0.00 |
I3 VERTICALS INCOTR | COM | 247.39K | SH | $6.80M 0.81% | 0.00 | 0.00 | 0.00 |
EPLUS INCOTR | COM | 91.82K | SH | $6.62M 0.79% | 0.00 | 0.00 | 0.00 |
APPLE INCOTR | COM | 32.23K | SH | $6.61M 0.79% | 0.00 | 0.00 | 0.00 |
LSI INDS INCOTR | COM | 362.67K | SH | $6.17M 0.74% | 0.00 | 0.00 | 0.00 |
TRIUMPH BANCORP INCOTR | COM | 109.02K | SH | $6.01M 0.72% | 0.00 | 0.00 | 0.00 |
KRATOS DEFENSE & SECURITY SOLUOTR | COM | 126.05K | SH | $5.86M 0.70% | 0.00 | 0.00 | 0.00 |
WINMARK CORPOTR | COM | 14.91K | SH | $5.63M 0.67% | 0.00 | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS INCOTR | COM | 11K | SH | $5.60M 0.67% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCOTR | COM | 25.27K | SH | $5.55M 0.66% | 0.00 | 0.00 | 0.00 |
STERLING CONSTRUCTION COOTR | COM | 23.84K | SH | $5.50M 0.66% | 0.00 | 0.00 | 0.00 |
ANALOG DEVICES INCOTR | COM | 22.66K | SH | $5.39M 0.64% | 0.00 | 0.00 | 0.00 |
SERVICENOW INCOTR | COM | 5.20K | SH | $5.35M 0.64% | 0.00 | 0.00 | 0.00 |
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