Legato Capital Management LLC

Q3 2024 13F Combination Report, Stock Holdings

Signature - Title
Victor L. Hymes - President, CEO & Chief Compliance Officer
Location
San Francisco, CA
Holdings as of
30 Sep 2024
Value $
$809,111,813
Num holdings
559
Filing time
07 Nov 2024, 09:02:01 UTC
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 UFPT, IESC, AAPL, AGX, and PLUS.
Previous filing
Q2 2024 - 26 Jul 2024
Next filing
Q4 2024 - 29 Jan 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 compared to 2024 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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, CEO & Chief Compliance Officer San Francisco, California 29 Oct 2024

List of Other Managers Reporting for Legato Capital Management LLC:

Name Holdings Value Location File Number
ESSEX INVESTMENT MANAGEMENT CO LLC $653,417,423 Boston, MA 028-00878
CAMPBELL NEWMAN ASSET MANAGEMENT INC $1,367,782,049 Milwaukee, WI 028-02903
COMPASS CAPITAL MANAGEMENT, INC $1,890,886,802 Minneapolis, MN 028-05098
SEIZERT CAPITAL PARTNERS, LLC $2,308,121,483 Birmingham, MI 028-10043
RICE HALL JAMES & ASSOCIATES, LLC $1,833,882,473 San Diego, CA 028-10467
Nicholas Investment Partners, LP $1,307,848,906 Rancho Santa Fe, CA 028-12426
Lisanti Capital Growth, LLC $408,838,268 New York, NY 028-12654
Dean Capital Management $256,458,167 Overland Park, KS 028-13367
Bridge City Capital, LLC $374,494,762 Lake Oswego, OR 028-18105
Slow Capital, Inc. $851,069,638 Greenbrae, CA 028-18598
AltraVue Capital, LLC $1,205,821,594 Bellevue, WA 028-19044
Riverwater Partners LLC $240,937,900 Milwaukee, WI 028-21541
Meros Investment Management, LP $234,241,187 Dallas, TX 028-22239