Legato Capital Management LLC

Holdings History for AGILYSYS INC - Common Stock (AGYS)

Symbol: AGYS on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.76%	0%	$8,810,203	74,135	0		$118.84	Q4 2025
30 Sep 2025	0.85%	0%	$7,802,709	74,135	0		$105.25	Q3 2025
30 Jun 2025	1%	+0%	$8,498,836	74,135	+310	+0.42%	$114.64	Q2 2025
31 Mar 2025	0.72%	-0.04%	$5,355,265	73,825	-3,645		$72.54	Q1 2025
31 Dec 2024	1.3%	+0.02%	$10,203,574	77,470	+1,085	+1.4%	$131.71	Q4 2024
30 Sep 2024	1%	+0.03%	$8,323,673	76,385	+2,560	+3.5%	$108.97	Q3 2024
30 Jun 2024	1%	0%	$7,688,135	73,825	0		$104.14	Q2 2024
31 Mar 2024	0.75%	-0.05%	$6,220,494	73,825	-4,440	-5.7%	$84.26	Q1 2024
31 Dec 2023	0.87%	+0.04%	$6,638,437	78,265	+3,600	+4.8%	$84.82	Q4 2023
30 Sep 2023	0.72%	+0.01%	$4,939,836	74,665	+1,415	+1.9%	$66.16	Q3 2023
30 Jun 2023	0.68%	+0.68%	$5,027,880	73,250	+73,250	NEW	$68.64	Q2 2023
31 Dec 2022		-1%	$0	0	-72,120	-100%	$80.87	Q4 2022
30 Sep 2022	1%	-0.41%	$3,992,000	72,120	-28,660	-28%	$55.35	Q3 2022
30 Jun 2022	1.1%	+0.01%	$4,764,000	100,780	+1,230	+1.2%	$47.27	Q2 2022
31 Mar 2022	0.81%	0%	$3,970,000	99,550	0		$39.88	Q1 2022
31 Dec 2021	0.84%	+0.03%	$4,426,000	99,550	+3,520	+3.7%	$44.46	Q4 2021
30 Sep 2021	0.96%	0%	$5,028,000	96,030	0		$52.36	Q3 2021
30 Jun 2021	0.77%	0%	$5,461,000	96,030	0		$56.87	Q2 2021
31 Mar 2021	0.87%	-0.29%	$4,606,000	96,030	-32,200	-25%	$47.96	Q1 2021
31 Dec 2020	0.94%	+0.01%	$4,921,000	128,230	+2,050	+1.6%	$38.38	Q4 2020
30 Sep 2020	0.68%	+0.23%	$3,049,000	126,180	+42,330	+50%	$24.16	Q3 2020
30 Jun 2020	0.3%	+0.3%	$1,504,000	83,850	+83,850	NEW	$17.94	Q2 2020

* 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.