2026 Q2 Portfolio Activity
In 2026 Q2, Legato Capital Management LLC maintained a portfolio of 871 distinct positions. The most significant new addition was ECOVYST INC, now representing 0.49% of the total fund value. They heavily accumulated shares in AGILYSYS INC, increasing the position by 64.3%. The fund also reduced its exposure to KRATOS DEFENSE & SECURITY SOLU by 65.2%.
Position History
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Total Positions
871
Quarter
2026 Q2
Top Holding
AGX (2.0%)
Top 10 Concentration
11.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 871
Legato Capital Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGX
ARGAN INC
|
Industrials | 1.97% | 1.64% |
#1
Prev: #1
|
3.3 |
—
|
-3,361 | -10.1% |
P
S
|
29,756 | $23,761,653 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SNEX
STONEX GROUP IN...
|
Financial Services | 1.33% | 1.24% |
#2
3
Prev: #5
|
2.5 |
—
|
-32,844 | -19.5% |
P
S
|
135,460 | $16,052,009 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IESC
IES HOLDINGS IN...
|
Industrials | 1.30% | 1.19% |
#3
3
Prev: #6
|
1.5 |
—
|
-6,150 | -22.4% |
P
S
|
21,306 | $15,652,666 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AGYS
AGILYSYS INC
|
Technology | 1.22% | 0.56% |
#4
21
Prev: #25
|
4.0 |
—
|
55,185 | 64.3% |
P
S
|
141,060 | $14,740,769 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VSEC
VSE CORP
|
Industrials | 1.10% | 1.04% |
#5
2
Prev: #7
|
1.4 |
—
|
-3,648 | -5.9% |
P
S
|
58,080 | $13,271,279 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.98% | 1.36% |
#6
3
Prev: #3
|
0.4 |
—
|
-17,286 | -35.7% |
P
S
|
31,150 | $11,766,913 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.91% | 1.25% |
#7
3
Prev: #4
|
0.4 |
—
|
-23,855 | -30.3% |
P
S
|
55,004 | $11,005,750 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LYTS
LSI INDS INC
|
Technology | 0.87% | 0.67% |
#8
8
Prev: #16
|
0.8 |
—
|
2,689 | 0.7% |
P
S
|
395,601 | $10,515,074 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC
|
Technology | 0.87% | 1.37% |
#9
7
Prev: #2
|
0.3 |
—
|
-23,152 | -39.1% |
P
S
|
36,076 | $10,438,951 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TFIN
TRIUMPH BANCORP...
|
Financial Services | 0.84% | 0.72% |
#10
2
Prev: #12
|
1.3 |
—
|
no change | no change |
P
S
|
132,714 | $10,127,405 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UFPT
UFP TECHNOLOGIE...
|
Healthcare | 0.78% | 0.63% |
#11
8
Prev: #19
|
0.8 |
—
|
-420 | -1.2% |
P
S
|
35,301 | $9,359,354 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LINC
LINCOLN EDUCATI...
|
Consumer Defensive | 0.76% | 0.64% |
#12
6
Prev: #18
|
2.3 |
—
|
9,516 | 5.5% |
P
S
|
183,074 | $9,135,392 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BGC
BGC GROUP INC C...
|
Financial Services | 0.75% | 0.75% |
#13
3
Prev: #10
|
0.8 |
—
|
3,257 | 0.4% |
P
S
|
847,985 | $9,064,959 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MOD
MODINE MANUFACT...
|
Consumer Cyclical | 0.74% | 0.69% |
#14
Prev: #14
|
0.8 |
—
|
-1,594 | -4.5% |
P
S
|
33,630 | $8,979,883 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.64% | 0.71% |
#15
2
Prev: #13
|
0.8 |
—
|
-263 | -1.2% |
P
S
|
20,846 | $7,775,975 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NBBK
NB BANCORP INC
|
Financial Services | 0.64% | 0.53% |
#16
11
Prev: #27
|
2.8 |
—
|
90,020 | 32.6% |
P
S
|
366,090 | $7,735,482 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.64% | 0.86% |
#17
9
Prev: #8
|
0.3 |
—
|
-11,334 | -34.6% |
P
S
|
21,470 | $7,672,733 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WINA
WINMARK CORP
|
Consumer Cyclical | 0.63% | 0.58% |
#18
4
Prev: #22
|
2.8 |
—
|
3,010 | 20.2% |
P
S
|
17,925 | $7,583,709 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ODC
OIL DRI CORP OF...
|
Basic Materials | 0.62% | 0.42% |
#19
19
Prev: #38
|
0.7 |
—
|
2,947 | 4.2% |
P
S
|
73,459 | $7,508,245 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PLUS
EPLUS INC
|
Technology | 0.60% | 0.65% |
#20
3
Prev: #17
|
0.7 |
—
|
-7,946 | -8.4% |
P
S
|
86,455 | $7,195,649 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FSV
FIRSTSERVICE CO...
|
Real Estate | 0.59% | 0.34% |
#21
49
Prev: #70
|
3.2 |
—
|
23,220 | 87.0% |
P
S
|
49,915 | $7,093,421 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GHM
GRAHAM CORP
|
Industrials | 0.58% | 0.32% |
#22
63
Prev: #85
|
2.7 |
—
|
11,278 | 25.0% |
P
S
|
56,303 | $6,969,749 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MIRM
MIRUM PHARMACEU...
|
Healthcare | 0.57% | 0.35% |
#23
39
Prev: #62
|
2.7 |
—
|
16,749 | 40.1% |
P
S
|
58,512 | $6,849,999 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CECO
CECO ENVIRONMEN...
|
Industrials | 0.56% | 0.33% |
#24
57
Prev: #81
|
2.7 |
—
|
14,048 | 23.2% |
P
S
|
74,674 | $6,775,919 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COHU
COHU INC
|
Technology | 0.56% | 0.29% |
#25
70
Prev: #95
|
0.7 |
—
|
-14,128 | -13.4% |
P
S
|
91,448 | $6,758,921 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
STRL
STERLING CONSTR...
|
Industrials | 0.54% | 0.80% |
#26
17
Prev: #9
|
0.2 |
—
|
-13,981 | -64.4% |
P
S
|
7,721 | $6,480,699 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DJCO
DAILY JOURNAL C...
|
Technology | 0.53% | 0.47% |
#27
3
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
10,679 | $6,420,108 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SMTC
SEMTECH CORP
|
Technology | 0.52% | 0.26% |
#28
79
Prev: #107
|
2.2 |
—
|
1,944 | 5.3% |
P
S
|
38,796 | $6,279,132 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 0.51% | 0.33% |
#29
47
Prev: #76
|
0.7 |
—
|
-4,352 | -11.6% |
P
S
|
33,042 | $6,188,106 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.50% | 0.57% |
#30
6
Prev: #24
|
0.7 |
—
|
768 | 2.5% |
P
S
|
31,307 | $6,093,908 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.50% | 0.44% |
#31
4
Prev: #35
|
0.7 |
—
|
-2,405 | -19.6% |
P
S
|
9,847 | $6,074,023 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UCTT
ULTRA CLEAN HLD...
|
Technology | 0.49% | 0.22% |
#32
103
Prev: #135
|
2.2 |
—
|
2,808 | 7.2% |
P
S
|
41,719 | $5,948,712 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ADPT
ADAPTIVE BIOTEC...
|
Healthcare | 0.49% | 0.19% |
#33
130
Prev: #163
|
3.2 |
—
|
121,102 | 79.5% |
P
S
|
273,441 | $5,865,309 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ECVT
ECOVYST INC
|
Basic Materials | 0.49% | — |
#34
Prev: #—
|
3.7 |
—
|
470,171 | — |
NEW
|
470,171 | $5,853,628 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
KNSA
KINIKSA PHARMAC...
|
Healthcare | 0.46% | 0.31% |
#35
56
Prev: #91
|
2.7 |
—
|
16,492 | 23.3% |
P
S
|
87,297 | $5,582,643 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
YETI
YETI HOLDINGS I...
|
Consumer Cyclical | 0.44% | 0.13% |
#36
179
Prev: #215
|
3.2 |
—
|
69,304 | 177.6% |
P
S
|
108,333 | $5,368,984 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
OUST
OUSTER INC NEW
|
Technology | 0.44% | 0.10% |
#37
241
Prev: #278
|
2.7 |
—
|
27,081 | 46.8% |
P
S
|
84,904 | $5,308,198 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.44% | 0.73% |
#38
27
Prev: #11
|
0.2 |
—
|
-16,393 | -42.4% |
P
S
|
22,243 | $5,301,396 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XMTR
XOMETRY INC CLA...
|
Industrials | 0.44% | — |
#39
Prev: #—
|
3.7 |
—
|
54,861 | — |
NEW
|
54,861 | $5,295,184 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IIIV
I3 VERTICALS IN...
|
Technology | 0.44% | 0.50% |
#40
12
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
247,394 | $5,284,336 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 0.43% | 0.33% |
#41
42
Prev: #83
|
0.7 |
—
|
-4,923 | -12.7% |
P
S
|
33,689 | $5,153,069 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TVTX
TRAVERE THERAPE...
|
Healthcare | 0.41% | 0.17% |
#42
133
Prev: #175
|
2.7 |
—
|
23,723 | 37.0% |
P
S
|
87,833 | $4,989,793 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LGND
LIGAND PHARMACE...
|
Healthcare | 0.41% | 0.41% |
#43
Prev: #43
|
0.2 |
—
|
-6,809 | -30.4% |
P
S
|
15,569 | $4,921,206 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSLA
TESLA MOTORS IN...
|
Consumer Cyclical | 0.40% | 0.55% |
#44
18
Prev: #26
|
0.2 |
—
|
-4,867 | -29.8% |
P
S
|
11,490 | $4,832,693 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CLMB
CLIMB GLOBAL SO...
|
Technology | 0.40% | 0.37% |
#45
5
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
207,864 | $4,824,523 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NYAX
NAYAX LTD
|
Technology | 0.40% | 0.29% |
#46
52
Prev: #98
|
2.7 |
—
|
17,000 | 30.1% |
P
S
|
73,567 | $4,819,374 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MODG
CALLAWAY GOLF C...
|
Unknown | 0.40% | 0.20% |
#47
111
Prev: #158
|
3.2 |
—
|
99,529 | 63.6% |
P
S
|
256,071 | $4,811,574 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
POWL
POWELL INDS INC
|
Industrials | 0.39% | 0.25% |
#48
62
Prev: #110
|
3.2 |
—
|
11,248 | 219.4% |
P
S
|
16,374 | $4,688,858 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AXSM
AXSOME THERAPEU...
|
Healthcare | 0.38% | 0.24% |
#49
69
Prev: #118
|
2.2 |
—
|
3,106 | 20.0% |
P
S
|
18,644 | $4,563,492 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AIP
ARTERIS INC
|
Technology | 0.38% | 0.14% |
#50
154
Prev: #204
|
0.7 |
—
|
2,675 | 2.9% |
P
S
|
93,679 | $4,551,863 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 871 holdings