Legato Capital Management LLC

Q3 2023 13F Combination Report, Stock Holdings

Signature - Title
Victor L. Hymes - President and CEO
Location
San Francisco, CA
Holdings as of
30 Sep 2023
Value $
$690,310,238
Num holdings
553
Filing time
12 Oct 2023, 10:53:35 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, AVGO, UFPT, MSFT, and IESC.
Previous filing
Q2 2023 - 18 Aug 2023
Next filing
Q4 2023 - 16 Jan 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q3 compared to 2023 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 and CEO San Francisco, California 11 Oct 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
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
Lisanti Capital Growth, LLC $422,083,511 New York, NY 028-12654
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
AltraVue Capital, LLC $1,213,636,658 Bellevue, WA 028-19044
Riverwater Partners LLC $258,383,245 Milwaukee, WI 028-21541
Meros Investment Management, LP $252,180,868 Dallas, TX 028-22239