Titelia

Holdings of Legato Capital Management LLC

666 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 12.3 % of the equity sleeve

Sector breakdown

  • Technology 12.2 %
  • Health care 5.0 %
  • Industrials 4.9 %
  • Financials 4.1 %
  • Consumer discretionary 4.0 %
  • Communication 2.9 %
  • Materials 1.5 %
  • Consumer staples 1.3 %
  • Energy 1.1 %
  • Utilities 1.0 %
  • Unattributed 62.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • IL 0.2 %
  • FR 0.1 %
  • KY 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6631B $99.54 %
2IL12.6M $0.25 %
3FR11.2M $0.11 %
4KY11M $0.10 %

Positions

RankCompanySharesValueWeight
201QCR Holdings Inc 16,6001.4M $
202Everus Construction Group Inc 11,9841.4M $
203National Vision Holdings Inc 54,4001.4M $
204First Financial Corp 22,1561.4M $
205Ollie's Bargain Outlet Holdings Inc 15,1801.4M $
206HCI Group Inc 8,8041.4M $
207American Superconductor Corp 40,1211.4M $
208Xeris Biopharma Holdings Inc 234,1441.4M $
209Evercore Inc 4,5351.4M $
210Ormat Technologies Inc 11,8721.3M $
211Heartland Express Inc 127,2901.3M $
212Broadstone Net Lease Inc 72,0371.3M $
213Enova International Inc 9,6451.3M $
2141st Source Corp 18,8921.3M $
215Frequency Electronics Inc 29,1181.3M $
216MKS Inc 5,6051.3M $
217Park Aerospace Corp 46,9551.3M $
218Piper Sandler Cos 16,7481.3M $
219Moody's Corp 2,9311.3M $
220Gentherm Inc 44,9061.2M $
221LKQ Corp 42,4551.2M $
222Axogen Inc 37,5051.2M $
223Mistras Group Inc 83,9451.2M $
224Sanmina Corp 9,5371.2M $
225Enliven Therapeutics Inc 31,1741.2M $
226Goldman Sachs Group Inc/The 1,3961.2M $
227Intellicheck Inc 168,0381.2M $
228AAR Corp 10,7171.2M $
229Abivax SA 10,5331.2M $
230FirstCash Holdings Inc 6,2301.2M $
231Patterson-UTI Energy Inc 106,7501.2M $
232Information Services Group Inc 298,3571.1M $
233Astronics Corp 16,8051.1M $
234A10 Networks Inc 48,3921.1M $
235Cava Group Inc 13,7901.1M $
236Daktronics Inc 56,9311.1M $
237Chesapeake Utilities Corp 8,7961.1M $
238ESCO Technologies Inc 3,9381.1M $
239Zeta Global Holdings Corp 69,5931.1M $
240United Therapeutics Corp 1,8641.1M $
241Starbucks Corp 12,3191.1M $
242Douglas Dynamics Inc 26,1971.1M $
243Figs Inc 74,1501.1M $
244Agios Pharmaceuticals Inc 32,3731.1M $
245JBT Marel Corp 8,4981.1M $
246ACI Worldwide Inc 26,4921.1M $
247Jacobs Solutions Inc 8,5041.1M $
248Universal Technical Institute Inc 29,9751.1M $
249Employers Holdings Inc 26,2011.1M $
250Griffon Corp 14,8241.1M $
251Stryker Corp 3,2701.1M $
252Amerant Bancorp Inc 48,7351.1M $
253Mission Produce Inc 77,9851.1M $
254BlackSky Technology Inc 42,5881.1M $
255Par Pacific Holdings Inc 17,0901.1M $
256Arcutis Biotherapeutics Inc 45,3501.1M $
257Ideaya Biosciences Inc 32,0421.1M $
258Seacoast Banking Corp of Florida 35,1621.1M $
259Varex Imaging Corp 100,3241.1M $
260Ouster Inc 57,8231.1M $
261Compass Inc 144,7201.1M $
262Alphabet Inc 3,6811.1M $
263J & J Snack Foods Corp 13,2721.1M $
264Dianthus Therapeutics Inc 12,5321.1M $
265Match Group Inc 34,1371M $
266ProPetro Holding Corp 72,7351M $
267Lennox International Inc 2,2571M $
268Sysco Corp 14,6841M $
269Silicon Motion Technology Corp 9,2701M $
270Hecla Mining Co 55,6721M $
271Apyx Medical Corp 280,8891M $
272Liquidity Services Inc 33,8591M $
273Ocular Therapeutix Inc 121,9511M $
274Expedia Group Inc 4,4211M $
275Vulcan Materials Co 3,7101M $
276Magnite Inc 84,7901M $
277Texas Roadhouse Inc 6,0991M $
278Plexus Corp 4,928998.1K $
279Minerals Technologies Inc 13,998992.7K $
280Gap Inc/The 40,819987.8K $
281SkyWest Inc 10,709983.4K $
282EnerSys 5,622976.7K $
283Syndax Pharmaceuticals Inc 41,376966.5K $
284Columbus McKinnon Corp/NY 66,389964.6K $
285Shake Shack Inc 10,860960.8K $
286Tandem Diabetes Care Inc 50,085960.1K $
287United Bankshares Inc/WV 22,759942.7K $
288Coeur Mining Inc 50,155941.4K $
289908 Devices Inc 153,450939.1K $
290Halozyme Therapeutics Inc 14,460934.6K $
291Allison Transmission Holdings Inc 7,965932.4K $
292Liquidia Corp 24,516925.2K $
293Viasat Inc 20,124921.7K $
294Crane Co 5,386921K $
295Perdoceo Education Corp 24,689918.7K $
296Stereotaxis Inc 497,523915.4K $
297Chefs' Warehouse Inc/The 15,325911.1K $
298NetScout Systems Inc 28,569908.2K $
299Commercial Metals Co 14,645899.6K $
300NeuroPace Inc 68,201896.8K $