Filed: 5/6/2025ACC: 0001821268-25-000098
📋 What this filing means
LEGATO CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 563 equity positions with a total reported market value of $742.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
563
Positions
$742.20M
Total AUM (reported)
21.23M
Total Shares
Allocation by class
COM$742.20M100.0%
Portfolio Concentration
Top 3$27.61M3.7%
4–10$48.03M6.5%
11–25$78.36M10.6%
Rest$588.19M79.3%
Top 3 weight
3.7%
Top 10 weight
10.2%
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
Other563
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings563
Rows:
ARGAN INC
OTRShares77.31K
TypeSH
Market value$10.14M
1.37%
Sole
0.00
Shared
0.00
None
0.00
STONEX GROUP INC
OTRShares128.71K
TypeSH
Market value$9.83M
1.32%
Sole
0.00
Shared
0.00
None
0.00
BGC GROUP INC CL A
OTRShares833.26K
TypeSH
Market value$7.64M
1.03%
Sole
0.00
Shared
0.00
None
0.00
UFP TECHNOLOGIES INC
OTRShares37.73K
TypeSH
Market value$7.61M
1.03%
Sole
0.00
Shared
0.00
None
0.00
VSE CORP
OTRShares59.60K
TypeSH
Market value$7.15M
0.96%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
OTRShares32.18K
TypeSH
Market value$7.15M
0.96%
Sole
0.00
Shared
0.00
None
0.00
NETFLIX COM INC
OTRShares7.50K
TypeSH
Market value$6.99M
0.94%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
OTRShares40.43K
TypeSH
Market value$6.77M
0.91%
Sole
0.00
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS INC
OTRShares9.78K
TypeSH
Market value$6.21M
0.84%
Sole
0.00
Shared
0.00
None
0.00
LSI INDS INC
OTRShares361.78K
TypeSH
Market value$6.15M
0.83%
Sole
0.00
Shared
0.00
None
0.00
I3 VERTICALS INC
OTRShares246.18K
TypeSH
Market value$6.07M
0.82%
Sole
0.00
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY SA
OTRShares11K
TypeSH
Market value$6.05M
0.82%
Sole
0.00
Shared
0.00
None
0.00
MERCADOLIBRE INC
OTRShares2.98K
TypeSH
Market value$5.81M
0.78%
Sole
0.00
Shared
0.00
None
0.00
IES HOLDINGS INC
OTRShares35K
TypeSH
Market value$5.78M
0.78%
Sole
0.00
Shared
0.00
None
0.00
EPLUS INC
OTRShares89.54K
TypeSH
Market value$5.46M
0.74%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORP
OTRShares50K
TypeSH
Market value$5.42M
0.73%
Sole
0.00
Shared
0.00
None
0.00
AGILYSYS INC
OTRShares73.83K
TypeSH
Market value$5.36M
0.72%
Sole
0.00
Shared
0.00
None
0.00
NOMAD FOODS LIMITED
OTRShares269.56K
TypeSH
Market value$5.30M
0.71%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CLASS A
OTRShares33.58K
TypeSH
Market value$5.19M
0.70%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM INC
OTRShares25.27K
TypeSH
Market value$4.81M
0.65%
Sole
0.00
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
OTRShares15.15K
TypeSH
Market value$4.73M
0.64%
Sole
0.00
Shared
0.00
None
0.00
WINMARK CORP
OTRShares14.84K
TypeSH
Market value$4.72M
0.64%
Sole
0.00
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
OTRShares9.50K
TypeSH
Market value$4.71M
0.63%
Sole
0.00
Shared
0.00
None
0.00
ANALOG DEVICES INC
OTRShares22.64K
TypeSH
Market value$4.57M
0.62%
Sole
0.00
Shared
0.00
None
0.00
FIRSTSERVICE CORPORATION
OTRShares26.48K
TypeSH
Market value$4.39M
0.59%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARGAN INCOTR | COM | 77.31K | SH | $10.14M 1.37% | 0.00 | 0.00 | 0.00 |
STONEX GROUP INCOTR | COM | 128.71K | SH | $9.83M 1.32% | 0.00 | 0.00 | 0.00 |
BGC GROUP INC CL AOTR | COM | 833.26K | SH | $7.64M 1.03% | 0.00 | 0.00 | 0.00 |
UFP TECHNOLOGIES INCOTR | COM | 37.73K | SH | $7.61M 1.03% | 0.00 | 0.00 | 0.00 |
VSE CORPOTR | COM | 59.60K | SH | $7.15M 0.96% | 0.00 | 0.00 | 0.00 |
APPLE INCOTR | COM | 32.18K | SH | $7.15M 0.96% | 0.00 | 0.00 | 0.00 |
NETFLIX COM INCOTR | COM | 7.50K | SH | $6.99M 0.94% | 0.00 | 0.00 | 0.00 |
BROADCOM INCOTR | COM | 40.43K | SH | $6.77M 0.91% | 0.00 | 0.00 | 0.00 |
REGENERON PHARMACEUTICALS INCOTR | COM | 9.78K | SH | $6.21M 0.84% | 0.00 | 0.00 | 0.00 |
LSI INDS INCOTR | COM | 361.78K | SH | $6.15M 0.83% | 0.00 | 0.00 | 0.00 |
I3 VERTICALS INCOTR | COM | 246.18K | SH | $6.07M 0.82% | 0.00 | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SAOTR | COM | 11K | SH | $6.05M 0.82% | 0.00 | 0.00 | 0.00 |
MERCADOLIBRE INCOTR | COM | 2.98K | SH | $5.81M 0.78% | 0.00 | 0.00 | 0.00 |
IES HOLDINGS INCOTR | COM | 35K | SH | $5.78M 0.78% | 0.00 | 0.00 | 0.00 |
EPLUS INCOTR | COM | 89.54K | SH | $5.46M 0.74% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPOTR | COM | 50K | SH | $5.42M 0.73% | 0.00 | 0.00 | 0.00 |
AGILYSYS INCOTR | COM | 73.83K | SH | $5.36M 0.72% | 0.00 | 0.00 | 0.00 |
NOMAD FOODS LIMITEDOTR | COM | 269.56K | SH | $5.30M 0.71% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CLASS AOTR | COM | 33.58K | SH | $5.19M 0.70% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCOTR | COM | 25.27K | SH | $4.81M 0.65% | 0.00 | 0.00 | 0.00 |
ACCENTURE PLC IRELANDOTR | COM | 15.15K | SH | $4.73M 0.64% | 0.00 | 0.00 | 0.00 |
WINMARK CORPOTR | COM | 14.84K | SH | $4.72M 0.64% | 0.00 | 0.00 | 0.00 |
INTUITIVE SURGICAL INCOTR | COM | 9.50K | SH | $4.71M 0.63% | 0.00 | 0.00 | 0.00 |
ANALOG DEVICES INCOTR | COM | 22.64K | SH | $4.57M 0.62% | 0.00 | 0.00 | 0.00 |
FIRSTSERVICE CORPORATIONOTR | COM | 26.48K | SH | $4.39M 0.59% | 0.00 | 0.00 | 0.00 |
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