Legato Capital Management LLC

Q3 2022 13F Combination Report, Stock Holdings

Signature - Title
Eric Pollack - CFO and Chief Compliance Officer
Location
San Francisco, CA
Holdings as of
30 Sep 2022
Value $
$386,339,000
Num holdings
378
Filing time
14 Oct 2022, 10:46:53 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 TELEPERFORMANCE, AAPL, MSFT, SINGAPORE EXCHANGE LTD, and SECOM CO LTD.
Previous filing
Q2 2022 - 01 Aug 2022
Next filing
Q4 2022 - 01 Feb 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q3 compared to 2022 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
Eric Pollack CFO and Chief Compliance Officer San Francisco, California 12 Oct 2022

List of Other Managers Reporting for Legato Capital Management LLC:

Name Holdings Value Location File Number
ESSEX INVESTMENT MANAGEMENT CO LLC $655,942,147 Boston, MA 028-00878
CAMPBELL NEWMAN ASSET MANAGEMENT INC $1,366,272,404 Milwaukee, WI 028-02903
COMPASS CAPITAL MANAGEMENT, INC $1,800,058,489 Minneapolis, MN 028-05098
QUEST INVESTMENT MANAGEMENT LLC $927,738,026 Lake Oswego, OR 028-06280
SEIZERT CAPITAL PARTNERS, LLC $2,367,445,061 Birmingham, MI 028-10043
RICE HALL JAMES & ASSOCIATES, LLC $1,816,544,495 San Diego, CA 028-10467
ALGERT GLOBAL LLC $6,413,595,000 San Francisco, CA 028-10860
Nicholas Investment Partners, LP $1,372,801,049 Rancho Santa Fe, CA 028-12426
Ativo Capital Management LLC $114,051,603 Chicago, IL 028-13337
Lisanti Capital Growth, LLC $422,083,511 New York, NY 028-12654
Dean Capital Management $234,708,491 Overland Park, KS 028-13367
Global Alpha Capital Management Ltd. $1,639,236,383 Montreal, Quebec, Canada 028-15606
NS Partners Ltd $2,552,676,772 London, United Kingdom 028-17035
Bridge City Capital, LLC $340,247,237 Lake Oswego, OR 028-18105
Slow Capital, Inc. $837,400,465 Greenbrae, CA 028-18598