Filed: 11/12/2025ACC: 0001528621-25-001176
📋 What this filing means
LEGATO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 558 equity positions with a total reported market value of $917.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
558
Positions
$917.97M
Total AUM (reported)
21.54M
Total Shares
Allocation by class
COM$917.97M100.0%
Portfolio Concentration
Top 3$42.74M4.7%
4–10$67.99M7.4%
11–25$104.74M11.4%
Rest$702.49M76.5%
Top 3 weight
4.7%
Top 10 weight
12.1%
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
Other558
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings558
Rows:
ARGAN INC
OTRShares60.60K
TypeSH
Market value$16.37M
1.78%
Sole
0.00
Shared
0.00
None
0.00
IES HOLDINGS INC
OTRShares35.21K
TypeSH
Market value$14.00M
1.53%
Sole
0.00
Shared
0.00
None
0.00
STONEX GROUP INC
OTRShares122.63K
TypeSH
Market value$12.38M
1.35%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
OTRShares60K
TypeSH
Market value$11.19M
1.22%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CLASS A
OTRShares44.48K
TypeSH
Market value$10.81M
1.18%
Sole
0.00
Shared
0.00
None
0.00
VSE CORP
OTRShares57.69K
TypeSH
Market value$9.59M
1.04%
Sole
0.00
Shared
0.00
None
0.00
KRATOS DEFENSE & SECURITY SOLU
OTRShares104.67K
TypeSH
Market value$9.56M
1.04%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
OTRShares28.12K
TypeSH
Market value$9.28M
1.01%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX COM INC
OTRShares7.50K
TypeSH
Market value$8.99M
0.98%
Sole
0.00
Shared
0.00
None
0.00
LSI INDS INC
OTRShares362.67K
TypeSH
Market value$8.56M
0.93%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
OTRShares32.23K
TypeSH
Market value$8.21M
0.89%
Sole
0.00
Shared
0.00
None
0.00
I3 VERTICALS INC
OTRShares247.39K
TypeSH
Market value$8.03M
0.87%
Sole
0.00
Shared
0.00
None
0.00
BGC GROUP INC CL A
OTRShares836.42K
TypeSH
Market value$7.91M
0.86%
Sole
0.00
Shared
0.00
None
0.00
AGILYSYS INC
OTRShares74.14K
TypeSH
Market value$7.80M
0.85%
Sole
0.00
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY SA
OTRShares11K
TypeSH
Market value$7.68M
0.84%
Sole
0.00
Shared
0.00
None
0.00
UFP TECHNOLOGIES INC
OTRShares37.78K
TypeSH
Market value$7.54M
0.82%
Sole
0.00
Shared
0.00
None
0.00
WINMARK CORP
OTRShares14.91K
TypeSH
Market value$7.42M
0.81%
Sole
0.00
Shared
0.00
None
0.00
TESLA MOTORS INC.
OTRShares15.70K
TypeSH
Market value$6.98M
0.76%
Sole
0.00
Shared
0.00
None
0.00
MERCADOLIBRE INC
OTRShares2.98K
TypeSH
Market value$6.96M
0.76%
Sole
0.00
Shared
0.00
None
0.00
STERLING CONSTRUCTION CO
OTRShares19.48K
TypeSH
Market value$6.62M
0.72%
Sole
0.00
Shared
0.00
None
0.00
EPLUS INC
OTRShares91.82K
TypeSH
Market value$6.52M
0.71%
Sole
0.00
Shared
0.00
None
0.00
TRIPADVISOR INC
OTRShares363.23K
TypeSH
Market value$5.91M
0.64%
Sole
0.00
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
OTRShares31.58K
TypeSH
Market value$5.82M
0.63%
Sole
0.00
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS INC
OTRShares10.20K
TypeSH
Market value$5.74M
0.62%
Sole
0.00
Shared
0.00
None
0.00
DAILY JOURNAL CORP
OTRShares12.03K
TypeSH
Market value$5.59M
0.61%
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 | $16.37M 1.78% | 0.00 | 0.00 | 0.00 |
IES HOLDINGS INCOTR | COM | 35.21K | SH | $14.00M 1.53% | 0.00 | 0.00 | 0.00 |
STONEX GROUP INCOTR | COM | 122.63K | SH | $12.38M 1.35% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPOTR | COM | 60K | SH | $11.19M 1.22% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CLASS AOTR | COM | 44.48K | SH | $10.81M 1.18% | 0.00 | 0.00 | 0.00 |
VSE CORPOTR | COM | 57.69K | SH | $9.59M 1.04% | 0.00 | 0.00 | 0.00 |
KRATOS DEFENSE & SECURITY SOLUOTR | COM | 104.67K | SH | $9.56M 1.04% | 0.00 | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 28.12K | SH | $9.28M 1.01% | 0.00 | 0.00 | 0.00 |
NETFLIX COM INCOTR | COM | 7.50K | SH | $8.99M 0.98% | 0.00 | 0.00 | 0.00 |
LSI INDS INCOTR | COM | 362.67K | SH | $8.56M 0.93% | 0.00 | 0.00 | 0.00 |
APPLE INCOTR | COM | 32.23K | SH | $8.21M 0.89% | 0.00 | 0.00 | 0.00 |
I3 VERTICALS INCOTR | COM | 247.39K | SH | $8.03M 0.87% | 0.00 | 0.00 | 0.00 |
BGC GROUP INC CL AOTR | COM | 836.42K | SH | $7.91M 0.86% | 0.00 | 0.00 | 0.00 |
AGILYSYS INCOTR | COM | 74.14K | SH | $7.80M 0.85% | 0.00 | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SAOTR | COM | 11K | SH | $7.68M 0.84% | 0.00 | 0.00 | 0.00 |
UFP TECHNOLOGIES INCOTR | COM | 37.78K | SH | $7.54M 0.82% | 0.00 | 0.00 | 0.00 |
WINMARK CORPOTR | COM | 14.91K | SH | $7.42M 0.81% | 0.00 | 0.00 | 0.00 |
TESLA MOTORS INC.OTR | COM | 15.70K | SH | $6.98M 0.76% | 0.00 | 0.00 | 0.00 |
MERCADOLIBRE INCOTR | COM | 2.98K | SH | $6.96M 0.76% | 0.00 | 0.00 | 0.00 |
STERLING CONSTRUCTION COOTR | COM | 19.48K | SH | $6.62M 0.72% | 0.00 | 0.00 | 0.00 |
EPLUS INCOTR | COM | 91.82K | SH | $6.52M 0.71% | 0.00 | 0.00 | 0.00 |
TRIPADVISOR INCOTR | COM | 363.23K | SH | $5.91M 0.64% | 0.00 | 0.00 | 0.00 |
BWX TECHNOLOGIES INCOTR | COM | 31.58K | SH | $5.82M 0.63% | 0.00 | 0.00 | 0.00 |
REGENERON PHARMACEUTICALS INCOTR | COM | 10.20K | SH | $5.74M 0.62% | 0.00 | 0.00 | 0.00 |
DAILY JOURNAL CORPOTR | COM | 12.03K | SH | $5.59M 0.61% | 0.00 | 0.00 | 0.00 |
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