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 | 2.04% | -3,361 | 2026-06-30 |
| 2 | SNEX | STONEX GROUP INC | 135.5K | $16.1M | $13.6M | 1.17% | -32,844 | 2026-06-30 |
| 3 | — | IES HOLDINGS INC | 21.3K | $15.7M | $15.7M | 1.34% | -6,150 | 2026-06-30 |
| 4 | — | AGILYSYS INC | 141.1K | $14.7M | $14.7M | 1.27% | +55.2K | 2026-06-30 |
| 5 | VSEC | VSE CORP | 58.1K | $13.3M | $10.3M | 0.89% | -3,648 | 2026-06-30 |
| 6 | — | BROADCOM INC | 31.1K | $11.8M | $11.8M | 1.01% | -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 | 0.90% | +2.7K | 2026-06-30 |
| 9 | AAPL | APPLE INC | 36.1K | $10.4M | $12.0M | 1.03% | -23,152 | 2026-06-30 |
| 10 | — | TRIUMPH BANCORP INC | 132.7K | $10.1M | $10.1M | 0.87% | -- | 2026-06-30 |
| 11 | UFPT | UFP TECHNOLOGIES INC | 35.3K | $9.4M | $9.7M | 0.84% | -420 | 2026-06-30 |
| 12 | LINC | LINCOLN EDUCATIONAL SERVICES | 183.1K | $9.1M | $4.7M | 0.40% | +9.5K | 2026-06-30 |
| 13 | BGC | BGC GROUP INC CL A | 848.0K | $9.1M | $10.3M | 0.88% | +3.3K | 2026-06-30 |
| 14 | MOD | MODINE MANUFACTURING CO | 33.6K | $9.0M | $6.0M | 0.52% | -1,594 | 2026-06-30 |
| 15 | MSFT | MICROSOFT CORP | 20.8K | $7.8M | $10.4M | 0.89% | -263 | 2026-06-30 |
| 16 | — | NB BANCORP INC | 366.1K | $7.7M | $7.7M | 0.66% | +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 | $5.4M | 0.46% | +3.0K | 2026-06-30 |
| 19 | ODC | OIL DRI CORP OF AMERICA | 73.5K | $7.5M | $6.3M | 0.54% | +2.9K | 2026-06-30 |
| 20 | PLUS | EPLUS INC | 86.5K | $7.2M | $8.0M | 0.68% | -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 | $4.7M | 0.40% | +11.3K | 2026-06-30 |
| 23 | MIRM | MIRUM PHARMACEUTICALS INC COM | 58.5K | $6.8M | $5.5M | 0.47% | +16.7K | 2026-06-30 |
| 24 | CECO | CECO ENVIRONMENTAL CORP | 74.7K | $6.8M | $5.0M | 0.43% | +14.0K | 2026-06-30 |
| 25 | COHU | COHU INC | 91.4K | $6.8M | $4.6M | 0.39% | -14,128 | 2026-06-30 |
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