Legato Capital Management LLC

Q4 2022 13F Combination Report, Stock Holdings

Signature - Title
Eric Pollack - CFO and Chief Compliance Officer
Location
San Francisco, CA
Holdings as of
31 Dec 2022
Value $
$523,519,379
Num holdings
502
Filing time
01 Feb 2023, 11:27:45 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 AAPL, MSFT, AVGO, HON, and ADI.
Previous filing
Q3 2022 - 14 Oct 2022
Next filing
Q1 2023 - 25 May 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 compared to 2022 Q3 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 26 Jan 2023

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
Nicholas Investment Partners, LP $1,372,801,049 Rancho Santa Fe, CA 028-12426
Dean Capital Management $234,708,491 Overland Park, KS 028-13367
Bridge City Capital, LLC $340,247,237 Lake Oswego, OR 028-18105
Slow Capital, Inc. $837,400,465 Greenbrae, CA 028-18598
Riverwater Partners LLC $258,383,245 Milwaukee, WI 028-21541
Meros Investment Management, LP $252,180,868 Dallas, TX 028-22239