Legato Capital Management LLC

Q2 2023 13F Combination Report, Stock Holdings

Signature - Title
Victor L. Hymes - President and CEO
Location
San Francisco
Holdings as of
June 30, 2023
Value $
$739M
Num holdings
629
Date filed
8/17/2023, 08:53 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AAPL, UFPT, AVGO, NVDA, and MSFT.
Previous filing
Q1 2023 - May 25, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Victor L. Hymes President and CEO San Francisco, California 8/17/2023

List of Other Managers Reporting for Legato Capital Management LLC:

Name Holdings Value Location File Number
Essex Investment Management Co Llc $653M Boston, MA 028-00878
Campbell Newman Asset Management Inc $1.37B Milwaukee, WI 028-02903
Compass Capital Management, Inc $1.89B Minneapolis, MN 028-05098
Seizert Capital Partners, Llc $2.31B Birmingham, MI 028-10043
Rice Hall James & Associates, Llc $1.83B San Diego, CA 028-10467
Nicholas Investment Partners, LP $1.31B Rancho Santa Fe, CA 028-12426
Lisanti Capital Growth, LLC $409M New York, NY 028-12654
Dean Capital Management $256M Overland Park, KS 028-13367
Bridge City Capital, LLC $374M Lake Oswego, OR 028-18105
AltraVue Capital, LLC $1.21B Bellevue, WA 028-19044
Riverwater Partners LLC $241M Milwaukee, WI 028-21541
Meros Investment Management, LP $234M Dallas, TX 028-22239