Filed: 1/29/2025ACC: 0001821268-25-000016
📋 What this filing means
LEGATO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 566 equity positions with a total reported market value of $765.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
566
Positions
$765.22M
Total AUM (reported)
20.86M
Total Shares
Allocation by class
COM$765.22M100.0%
Portfolio Concentration
Top 3$29.68M3.9%
4–10$51.55M6.7%
11–25$69.72M9.1%
Rest$614.27M80.3%
Top 3 weight
3.9%
Top 10 weight
10.6%
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
Other566
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings566
Rows:
ARGAN INC
OTRShares77.48K
TypeSH
Market value$10.62M
1.39%
Sole
0.00
Shared
0.00
None
0.00
AGILYSYS INC
OTRShares77.47K
TypeSH
Market value$10.20M
1.33%
Sole
0.00
Shared
0.00
None
0.00
UFP TECHNOLOGIES INC
OTRShares36.23K
TypeSH
Market value$8.86M
1.16%
Sole
0.00
Shared
0.00
None
0.00
STONEX GROUP INC
OTRShares85.81K
TypeSH
Market value$8.41M
1.10%
Sole
0.00
Shared
0.00
None
0.00
IES HOLDINGS INC
OTRShares40.29K
TypeSH
Market value$8.10M
1.06%
Sole
0.00
Shared
0.00
None
0.00
BGC GROUP INC CL A
OTRShares834.85K
TypeSH
Market value$7.56M
0.99%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
OTRShares28.20K
TypeSH
Market value$7.06M
0.92%
Sole
0.00
Shared
0.00
None
0.00
LSI INDS INC
OTRShares362.74K
TypeSH
Market value$7.04M
0.92%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
OTRShares30.03K
TypeSH
Market value$6.96M
0.91%
Sole
0.00
Shared
0.00
None
0.00
EPLUS INC
OTRShares86.81K
TypeSH
Market value$6.41M
0.84%
Sole
0.00
Shared
0.00
None
0.00
TRIUMPH BANCORP INC
OTRShares64.36K
TypeSH
Market value$5.85M
0.76%
Sole
0.00
Shared
0.00
None
0.00
WINMARK CORP
OTRShares14.84K
TypeSH
Market value$5.83M
0.76%
Sole
0.00
Shared
0.00
None
0.00
DAILY JOURNAL CORP
OTRShares9.30K
TypeSH
Market value$5.29M
0.69%
Sole
0.00
Shared
0.00
None
0.00
VSE CORP
OTRShares54.43K
TypeSH
Market value$5.18M
0.68%
Sole
0.00
Shared
0.00
None
0.00
KORNIT DIGITAL LTD
OTRShares156.36K
TypeSH
Market value$4.84M
0.63%
Sole
0.00
Shared
0.00
None
0.00
FIRSTSERVICE CORPORATION
OTRShares26.48K
TypeSH
Market value$4.79M
0.63%
Sole
0.00
Shared
0.00
None
0.00
EVERCORE PARTNERS INC CL A
OTRShares16.66K
TypeSH
Market value$4.62M
0.60%
Sole
0.00
Shared
0.00
None
0.00
NOMAD FOODS LIMITED
OTRShares269.56K
TypeSH
Market value$4.52M
0.59%
Sole
0.00
Shared
0.00
None
0.00
TESLA MOTORS INC.
OTRShares10.90K
TypeSH
Market value$4.40M
0.58%
Sole
0.00
Shared
0.00
None
0.00
I3 VERTICALS INC
OTRShares183.72K
TypeSH
Market value$4.23M
0.55%
Sole
0.00
Shared
0.00
None
0.00
AVID BIOSERVICES INC
OTRShares339.50K
TypeSH
Market value$4.19M
0.55%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX COM INC
OTRShares4.55K
TypeSH
Market value$4.06M
0.53%
Sole
0.00
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
OTRShares11.53K
TypeSH
Market value$4.06M
0.53%
Sole
0.00
Shared
0.00
None
0.00
STERLING CONSTRUCTION CO
OTRShares23.71K
TypeSH
Market value$3.99M
0.52%
Sole
0.00
Shared
0.00
None
0.00
CONSOLIDATED WATER CO LTD SHS
OTRShares149.53K
TypeSH
Market value$3.87M
0.51%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARGAN INCOTR | COM | 77.48K | SH | $10.62M 1.39% | 0.00 | 0.00 | 0.00 |
AGILYSYS INCOTR | COM | 77.47K | SH | $10.20M 1.33% | 0.00 | 0.00 | 0.00 |
UFP TECHNOLOGIES INCOTR | COM | 36.23K | SH | $8.86M 1.16% | 0.00 | 0.00 | 0.00 |
STONEX GROUP INCOTR | COM | 85.81K | SH | $8.41M 1.10% | 0.00 | 0.00 | 0.00 |
IES HOLDINGS INCOTR | COM | 40.29K | SH | $8.10M 1.06% | 0.00 | 0.00 | 0.00 |
BGC GROUP INC CL AOTR | COM | 834.85K | SH | $7.56M 0.99% | 0.00 | 0.00 | 0.00 |
APPLE INCOTR | COM | 28.20K | SH | $7.06M 0.92% | 0.00 | 0.00 | 0.00 |
LSI INDS INCOTR | COM | 362.74K | SH | $7.04M 0.92% | 0.00 | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 30.03K | SH | $6.96M 0.91% | 0.00 | 0.00 | 0.00 |
EPLUS INCOTR | COM | 86.81K | SH | $6.41M 0.84% | 0.00 | 0.00 | 0.00 |
TRIUMPH BANCORP INCOTR | COM | 64.36K | SH | $5.85M 0.76% | 0.00 | 0.00 | 0.00 |
WINMARK CORPOTR | COM | 14.84K | SH | $5.83M 0.76% | 0.00 | 0.00 | 0.00 |
DAILY JOURNAL CORPOTR | COM | 9.30K | SH | $5.29M 0.69% | 0.00 | 0.00 | 0.00 |
VSE CORPOTR | COM | 54.43K | SH | $5.18M 0.68% | 0.00 | 0.00 | 0.00 |
KORNIT DIGITAL LTDOTR | COM | 156.36K | SH | $4.84M 0.63% | 0.00 | 0.00 | 0.00 |
FIRSTSERVICE CORPORATIONOTR | COM | 26.48K | SH | $4.79M 0.63% | 0.00 | 0.00 | 0.00 |
EVERCORE PARTNERS INC CL AOTR | COM | 16.66K | SH | $4.62M 0.60% | 0.00 | 0.00 | 0.00 |
NOMAD FOODS LIMITEDOTR | COM | 269.56K | SH | $4.52M 0.59% | 0.00 | 0.00 | 0.00 |
TESLA MOTORS INC.OTR | COM | 10.90K | SH | $4.40M 0.58% | 0.00 | 0.00 | 0.00 |
I3 VERTICALS INCOTR | COM | 183.72K | SH | $4.23M 0.55% | 0.00 | 0.00 | 0.00 |
AVID BIOSERVICES INCOTR | COM | 339.50K | SH | $4.19M 0.55% | 0.00 | 0.00 | 0.00 |
NETFLIX COM INCOTR | COM | 4.55K | SH | $4.06M 0.53% | 0.00 | 0.00 | 0.00 |
ACCENTURE PLC IRELANDOTR | COM | 11.53K | SH | $4.06M 0.53% | 0.00 | 0.00 | 0.00 |
STERLING CONSTRUCTION COOTR | COM | 23.71K | SH | $3.99M 0.52% | 0.00 | 0.00 | 0.00 |
CONSOLIDATED WATER CO LTD SHSOTR | COM | 149.53K | SH | $3.87M 0.51% | 0.00 | 0.00 | 0.00 |
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