Legato Capital Management LLC 13F Holdings · Q2 2026
Legato Capital Management LLC reported 678 securities worth $1.21B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AGX (1.97%), SNEX (1.33%), IESC (1.30%). Among its top 25 positions this quarter: 11 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AGX | ARGAN INC | $23.8M | 1.97% | 29,756 | Trimmed |
| 2 | SNEX | STONEX GROUP INC | $16.1M | 1.33% | 135,460 | Trimmed |
| 3 | IESC | IES HOLDINGS INC | $15.7M | 1.30% | 21,306 | Trimmed |
| 4 | AGYS | AGILYSYS INC | $14.7M | 1.22% | 141,060 | Added |
| 5 | VSEC | VSE CORP | $13.3M | 1.10% | 58,080 | Trimmed |
| 6 | AVGO | BROADCOM INC | $11.8M | 0.98% | 31,150 | Trimmed |
| 7 | NVDA | NVIDIA CORP | $11.0M | 0.91% | 55,004 | Trimmed |
| 8 | AAPL | APPLE INC | $10.4M | 0.87% | 36,076 | Trimmed |
| 9 | LYTS | LSI INDS INC | $10.5M | 0.87% | 395,601 | Added |
| 10 | TFIN | TRIUMPH BANCORP INC | $10.1M | 0.84% | 132,714 | Hold |
| 11 | UFPT | UFP TECHNOLOGIES INC | $9.4M | 0.78% | 35,301 | Trimmed |
| 12 | LINC | LINCOLN EDUCATIONAL SERVICES | $9.1M | 0.76% | 183,074 | Added |
| 13 | BGC | BGC GROUP INC CL A | $9.1M | 0.75% | 847,985 | Added |
| 14 | MOD | MODINE MANUFACTURING CO | $9.0M | 0.74% | 33,630 | Trimmed |
| 15 | GOOGL | ALPHABET INC CLASS A | $7.7M | 0.64% | 21,470 | Trimmed |
| 16 | MSFT | MICROSOFT CORP | $7.8M | 0.64% | 20,846 | Trimmed |
| 17 | NBBK | NB BANCORP INC | $7.7M | 0.64% | 366,090 | Added |
| 18 | WINA | WINMARK CORP | $7.6M | 0.63% | 17,925 | Added |
| 19 | ODC | OIL DRI CORP OF AMERICA | $7.5M | 0.62% | 73,459 | Added |
| 20 | PLUS | EPLUS INC | $7.2M | 0.60% | 86,455 | Trimmed |
| 21 | FSV | FIRSTSERVICE CORPORATION | $7.1M | 0.59% | 49,915 | Added |
| 22 | GHM | GRAHAM CORP | $7.0M | 0.58% | 56,303 | Added |
| 23 | MIRM | MIRUM PHARMACEUTICALS INC COM | $6.8M | 0.57% | 58,512 | Added |
| 24 | CECO | CECO ENVIRONMENTAL CORP | $6.8M | 0.56% | 74,674 | Added |
| 25 | COHU | COHU INC | $6.8M | 0.56% | 91,448 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR