Legato Capital Management LLC

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Victor L. Hymes - President, CEO & Chief Compliance Officer
Location
San Francisco, CA
Holdings as of
June 30, 2024
Value $
$742M
Num holdings
559
Date filed
7/26/2024, 10:58 AM
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).
Previous filing
Q1 2024 - Apr 15, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 by default.
* 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 7/25/2024

List of Other Managers Reporting for Legato Capital Management LLC:

Name Holdings Value Location File Number
SEIZERT CAPITAL PARTNERS, LLC $2.01B Birmingham, MI 028-10043
RICE HALL JAMES & ASSOCIATES, LLC $1.67B San Diego, CA 028-10467
COMPASS CAPITAL MANAGEMENT, INC $1.49B Minneapolis, MN 028-05098
CAMPBELL NEWMAN ASSET MANAGEMENT INC $1.25B Milwaukee, WI 028-02903
AltraVue Capital, LLC $1.01B Bellevue, WA 028-19044
Nicholas Investment Partners, LP $964M Rancho Santa Fe, CA 028-12426
Slow Capital, Inc. $618M Greenbrae, CA 028-18598
ESSEX INVESTMENT MANAGEMENT CO LLC $535M Boston, MA 028-00878
Lisanti Capital Growth, LLC $416M New York, NY 028-12654
Bridge City Capital, LLC $298M Lake Oswego, OR 028-18105
Meros Investment Management, LP $211M Dallas, TX 028-22239
Riverwater Partners LLC $135M Milwaukee, WI 028-21541
Dean Capital Management $77.7M Overland Park, KS 028-13367