Legato Capital Management LLC
679 holdingsFiling period: 2026-06-30Current AUM: $1.16Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Argan Inc | 29.8K | $23.8M | $23.8M | 2.06% | -3,361 | 2026-06-30 |
| 2 | SNEX | Stonex Group Inc | 135.5K | $16.1M | $11.6M | 1.00% | -32,844 | 2026-06-30 |
| 3 | — | Ies Holdings Inc | 21.3K | $15.7M | $15.7M | 1.35% | -6,150 | 2026-06-30 |
| 4 | — | Agilysys Inc | 141.1K | $14.7M | $14.7M | 1.28% | +55.2K | 2026-06-30 |
| 5 | VSEC | Vse Corp | 58.1K | $13.3M | $9.1M | 0.79% | -3,648 | 2026-06-30 |
| 6 | — | Broadcom Inc | 31.1K | $11.8M | $11.8M | 1.02% | -17,286 | 2026-06-30 |
| 7 | — | NVIDIA Corp | 55.0K | $11.0M | $11.0M | 0.95% | -23,855 | 2026-06-30 |
| 8 | — | Lsi Inds Inc | 395.6K | $10.5M | $10.5M | 0.91% | +2.7K | 2026-06-30 |
| 9 | AAPL | Apple Inc | 36.1K | $10.4M | $12.2M | 1.06% | -23,152 | 2026-06-30 |
| 10 | — | Triumph Bancorp Inc | 132.7K | $10.1M | $10.1M | 0.88% | -- | 2026-06-30 |
| 11 | UFPT | Ufp Technologies Inc | 35.3K | $9.4M | $10.3M | 0.89% | -420 | 2026-06-30 |
| 12 | LINC | Lincoln Educational Services | 183.1K | $9.1M | $4.0M | 0.34% | +9.5K | 2026-06-30 |
| 13 | BGC | Bgc Group Inc CL A | 848.0K | $9.1M | $9.9M | 0.85% | +3.3K | 2026-06-30 |
| 14 | MOD | Modine Manufacturing Co | 33.6K | $9.0M | $4.9M | 0.43% | -1,594 | 2026-06-30 |
| 15 | MSFT | Microsoft Corp | 20.8K | $7.8M | $11.1M | 0.96% | -263 | 2026-06-30 |
| 16 | — | NB Bancorp Inc | 366.1K | $7.7M | $7.7M | 0.67% | +90.0K | 2026-06-30 |
| 17 | — | Alphabet Inc Class A | 21.5K | $7.7M | $7.7M | 0.66% | -11,334 | 2026-06-30 |
| 18 | WINA | Winmark Corp | 17.9K | $7.6M | $5.5M | 0.47% | +3.0K | 2026-06-30 |
| 19 | ODC | Oil Dri Corp of America | 73.5K | $7.5M | $5.3M | 0.46% | +2.9K | 2026-06-30 |
| 20 | PLUS | Eplus Inc | 86.5K | $7.2M | $8.1M | 0.70% | -7,946 | 2026-06-30 |
| 21 | — | Firstservice Corporation | 49.9K | $7.1M | $7.1M | 0.61% | +23.2K | 2026-06-30 |
| 22 | GHM | Graham Corp | 56.3K | $7.0M | $3.9M | 0.33% | +11.3K | 2026-06-30 |
| 23 | MIRM | Mirum Pharmaceuticals Inc.com | 58.5K | $6.8M | $5.0M | 0.43% | +16.7K | 2026-06-30 |
| 24 | CECO | Ceco Environmental Corp | 74.7K | $6.8M | $4.4M | 0.38% | +14.0K | 2026-06-30 |
| 25 | COHU | Cohu Inc | 91.4K | $6.8M | $4.8M | 0.42% | -14,128 | 2026-06-30 |
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