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Legato Capital Management LLC

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AMSC.NASDAQAmerican Superconductor CorporationUSAIndustrialsSpecialty Industrial Machinery2024-06-300.2960.09889.6k$335.6k$2.3m
  
  
APX.AUAppen LtdAustraliaTechnologyInformation Technology Services2024-06-300.160191.1k$173.9k$416.6k
  
  
AQST.NASDAQAquestive Therapeutics IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.3790.09340.5k-$132.8k$1.6m
  
  
AREC.NASDAQAmerican Resources Corp Class AUSABasic MaterialsCoking Coal2024-06-300.5280.109412.5k-$243k$420.8k
  
  
ASLE.NASDAQAerSale CorpUSAIndustrialsAirports & Air Services2024-06-300.5330.265283.7k$2.3m$1.4m
  
  
ASYS.NASDAQAmtech Systems IncUSATechnologySemiconductor Equipment & Materials2024-06-300.40.03156.8k$325.7k$323.8k
  
  
ATCX.NASDAQATCX.NASDAQ----0.2160.08283k--
  
  
AUGX.NASDAQAugmedix IncUSAHealthcareHealth Information Services2024-06-300.3360.122163.1k$31.9k$383.3k
  
  
AWRE.NASDAQAware IncUSATechnologySoftware - Application2024-06-300.0510.00310.7k$16.5k$21.9k
  
  
BBCP.NASDAQConcrete Pumping Holdings Class AUSAIndustrialsEngineering & Construction2024-07-310.9190.398491.8k$3.1m$2.8m
  
  
BDSX.NASDAQBiodesix IncUSAHealthcareDiagnostics & Research2024-06-300.230.069334.3k$83.5k$554.9k
  
  
BEEM.NASDAQBeam GlobalUSATechnologySolar2024-06-300.210.02830.2k$89.2k$143.9k
  
  
BGC.NASDAQBGC Group Inc. USAFinancial ServicesCapital Markets2024-06-300.1490.569743.8k$1.6m$7m
  
  
BKSY.NYSEBlacksky Technology IncUSATechnologyScientific & Technical Instruments2024-06-300.2580.069377.6k$199k$2.3m
  
  
BPT.AUBeach Energy LtdAustraliaEnergyOil & Gas E&P2024-06-300.0501m$1.5m$1.2m
  
  
BWAY.NASDAQBrainsway LtdUSAHealthcareMedical Devices2024-06-300.7030.096117.2k$344.8k$1.1m
  
  
BWEN.NASDAQBroadwind Energy IncUSAIndustrialsSpecialty Industrial Machinery2024-06-300.1490.01131.2k$83.7k$67.1k
  
  
CAMP.NASDAQCAMP.NASDAQ----0.470.011178.5k--
  
  
CLPT.NASDAQClearpoint Neuro IncUSAHealthcareMedical Devices2024-06-300.5760.116158.9k$185k$1.9m
  
  
CMBM.NASDAQCambium Networks CorpUSATechnologyCommunication Equipment2024-06-300.2470.02669.7k$126k$101.9k
  
  
CRNT.NASDAQCeragon Networks LtdUSATechnologyCommunication Equipment2024-06-300.50.145428.9k$700k$1.1m
  
  
CRWS.NASDAQCrown Crafts IncUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-06-300.2450.02624.8k$122k$119.7k
  
  
CSTE.NASDAQCaesarstone LtdUSAIndustrialsBuilding Products & Equipment2024-06-300.3780.088130.4k$1.1m$576.4k
  
  
CTHR.NASDAQCharles & Colvard LtdUSAConsumer CyclicalLuxury Goods2024-03-310.0830.00425.2k$33k$39.3k
  
  
CTV.NYSEInnovid Corp.USACommunication ServicesAdvertising Agencies2024-06-300.1620.059236.8k$305.4k$480.7k
  
  
CWCO.NASDAQConsolidated Water Co LtdUSAUtilitiesUtilities - Regulated Water2024-06-300.9440.535149.5k$1.9m$3.9m
  
  
CXDO.NASDAQCrexendo IncUSACommunication ServicesTelecom Services2024-06-300.0440.00711.4k$18.7k$65.4k
  
  
DCTH.NASDAQDelcath Systems IncUSAHealthcareMedical Devices2024-06-300.4120.13115.4k$17k$1m
  
  
DJCO.NASDAQDaily Journal CorpUSATechnologySoftware - Application2024-06-300.5080.3726.9k$1.2m$3.4m
  
  
DLHC.NASDAQDLH Holdings CorpUSAIndustrialsSpecialty Business Services2024-06-300.4090.08357.9k$428.1k$519.1k
  
  
EKSO.NASDAQEkso Bionics Holdings IncUSAHealthcareMedical Instruments & Supplies2024-06-300.0670.00412k$6.7k$13k
  
  
FENC.NASDAQFennec Pharmaceuticals IncUSAHealthcareBiotechnology2024-06-300.2090.07757.1k-$2.8k$265.6k
  
  
FTEK.NASDAQFuel Tech IncUSAIndustrialsPollution & Treatment Controls2024-06-300.0990.00430.3k$42.9k$30.7k
  
  
HRTG.NYSEHeritage Insurance Hldgs IncUSAFinancial ServicesInsurance - Property & Casualty2024-06-300.4950.128149.9k$1.2m$1.6m
  
  
ICAD.NASDAQicad incUSAHealthcareMedical Devices2024-06-300.5820.052148k$173.9k$288.6k
  
  
IESC.NASDAQIES Holdings IncUSAIndustrialsEngineering & Construction2024-06-300.381.1376.9k$2.2m$17.3m
  
  
INVE.NASDAQIdentiv IncUSAIndustrialsBuilding Products & Equipment2024-06-300.6680.091156.8k$434.7k$563.2k
  
  
ISUN.NASDAQISUN.NASDAQ----0.0710.00123.5k--
  
  
KOPN.NASDAQKopin CorporationUSATechnologyElectronic Components2024-06-300.420.105484k-$484.03$375.6k
  
  
LSXMK.NASDAQLiberty Media Corporation Series C Liberty SiriusXM Common StockUSACommunication ServicesBroadcasting2024-06-300.0280.33891.6k$3.3m$2m
  
  
LTRX.NASDAQLantronix IncUSATechnologyCommunication Equipment2024-06-300.4220.076159.7k$341.2k$678.9k
  
  
LYTS.NASDAQLSI Industries IncUSATechnologyElectronic Components2024-06-301.2530.726372.5k$2.5m$6.2m
  
  
MDWD.NASDAQMediwound LtdUSAHealthcareBiotechnology2024-06-300.4430.147.8k$79.2k$858.9k
  
  
MNTX.NASDAQManitex International IncUSAIndustrialsFarm & Heavy Construction Machinery2024-06-300.5970.073121.7k$496.8k$691.6k
  
  
NRIM.NASDAQNorthrim BanCorp IncUSAFinancial ServicesBanks - Regional2024-06-301.1350.69664.7k$2.8m$4.6m
  
  
OCUP.NASDAQOcuphire Pharma IncUSAHealthcareBiotechnology2024-06-300.0790.01116.4k$25.5k$21k
  
  
OSS.NASDAQOne Stop Systems IncUSATechnologyComputer Hardware2024-06-300.0690.00514.4k$25.1k$39k
  
  
PAY.NYSEPaymentus Holdings IncUSATechnologySoftware - Infrastructure2024-06-300.0770.22995.3k$338.5k$2.4m
  
  
PCYG.NASDAQPCYG.NASDAQ----0.120.0321.8k--
  
  
PESI.NASDAQPerma-Fix Environmental Svcs IncUSAIndustrialsWaste Management2024-06-300.4750.10275k$242k$1m
  
  
PFMT.NASDAQPerformant Financial CorporationUSAIndustrialsSpecialty Business Services2024-06-300.2970.09228.9k$225k$881.3k
  
  
QUIK.NASDAQQuickLogic CorporationUSATechnologySemiconductors2024-06-300.2950.08242.4k$63.9k$347.4k
  
  
RCAT.NASDAQRed Cat Holdings IncUSATechnologyComputer Hardware2024-07-310.0590.00532.5k$14k$104.2k
  
  
RSSS.NASDAQResearch Solutions IncUSATechnologySoftware - Application2024-06-300.7090.079228.7k$82.1k$629.1k
  
  
SANW.NASDAQSANW.NASDAQ----0.060.00226.1k--
  
  
SHL.AUSHL.AU----0.080378.7k--
  
  
SIGA.NASDAQSIGA.NASDAQ----0.5670.416403k--
  
  
SKYT.NASDAQSKYT.NASDAQ----0.1370.08260.2k--
  
  
SMLR.NASDAQSMLR.NASDAQ----1.2990.31789.2k--
  
  
SMLR.OTCQBSMLR.OTCQB----0.9890.65867.6k--
  
  
SMWB.NYSESMWB.NYSE----0.1250.10798.5k--
  
  
SOPH.NASDAQSOPH.NASDAQ----0.1570.064104k--
  
  
SRT.NYSESRT.NYSE----0.0430.01317.4k--
  
  
SSKN.NASDAQSSKN.NASDAQ----0.0650.00222.8k--
  
  
SUP.NYSESUP.NYSE----1.0790.136311.5k--
  
  
SYM.NASDAQSYM.NASDAQ----0.0790.10847.2k--
  
  
TESS.NASDAQTESS.NASDAQ----0.1080.00910k--
  
  
VUZI.NASDAQVUZI.NASDAQ----0.2470.082156.3k--
  
  
ZVIA.NYSEZVIA.NYSE----0.1050.0450.9k--
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AWRE.NASDAQ10.7k-19.9k2-2$2.0427.5%
CTV.NYSE236.8k-507.6k2-3$2.0326.5%
DCTH.NASDAQ115.4k-731.6k4-9$9.51123.2%
OSS.NASDAQ14.4k-38.5k2-4$2.7035.0%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CLPT.NASDAQ130.7k-913.6k6-8$11.98103.4%
FENC.NASDAQ57.1k-573.5k9-11$4.65-45.9%
MDWD.NASDAQ47.8k-654.6k10-17$17.9776.2%
QUIK.NASDAQ42.4k-610.5k11-21$8.19-25.8%
RSSS.NASDAQ34.8k-100.2k2-4$2.7511.3%
SMWB.NYSE98.5k-728.2k5-10--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AQST.NASDAQ340.5k-601.7k1-3$4.93294.0%
BWAY.NASDAQ83.6k-404.3k3-7$9.60210.7%
CWCO.NASDAQ77.6k-2.5m28-38$26.32-6.4%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMSC.NASDAQ89.6k-741.3k6-17$26.39359.0%
AUGX.NASDAQ163.1k-765.8k4-6$2.35-37.3%
BGC.NASDAQ743.8k-3.6m4-5$9.44122.1%
HRTG.NYSE124.8k-608.5k4-7$10.75182.2%
LSXMK.NASDAQ91.6k-2.4m22-35$22.290.2%
PESI.NASDAQ54.6k-601.8k9-14$14.2162.8%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BBCP.NASDAQ485k-3.4m7-8$5.76-11.4%
CRNT.NASDAQ328.7k-604.5k2-2$2.6159.7%
IESC.NASDAQ95.5k-4.5m40-58$225.10462.8%
PAY.NYSE97.8k-912.7k8-11$25.49228.7%
RCAT.NASDAQ32.5k-31.7k1-1$3.20289.2%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BEEM.NASDAQ24.1k-398.7k13-19$4.76-63.8%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AREC.NASDAQ302.9k-554k1-3$1.02-11.3%
ASYS.NASDAQ100.4k-909.6k8-12$5.70-24.0%
ATCX.NASDAQ83k-518.3k5-8--
AWRE.NASDAQ11.2k-19.9k1-2$2.0454.5%
BDSX.NASDAQ31.9k-43.4k1-2$1.6673.8%
BKSY.NYSE224k-372.6k1-2$6.13360.9%
BWEN.NASDAQ31.2k-58.7k2-3$2.1539.6%
CLPT.NASDAQ62.5k-592.9k8-12$11.9859.5%
CRWS.NASDAQ24.8k-143k5-6$4.82-5.5%
CTHR.NASDAQ25.2k-23.6k1-1$1.5695.0%
CXDO.NASDAQ22.5k-49.9k2-3$5.69253.2%
EKSO.NASDAQ37.4k-51.6k1-2$1.084.9%
FTEK.NASDAQ33.4k-42.8k1-2$1.02-11.0%
ICAD.NASDAQ148k-275.8k2-2$1.9527.5%
INVE.NASDAQ120.8k-1.1m6-14$3.59-44.4%
ISUN.NASDAQ77.9k-143.7k1-3--
KOPN.NASDAQ325.4k-402.5k1-2$0.78-19.2%
LTRX.NASDAQ130k-612k4-6$4.2512.1%
MNTX.NASDAQ93.9k-434.9k3-6$5.6863.2%
OCUP.NASDAQ16.4k-43.3k2-4$1.28-35.0%
OSS.NASDAQ15.3k-47.7k3-3$2.700.4%
PCYG.NASDAQ21.8k-110.9k5-6--
SKYT.NASDAQ60.2k-508.8k6-13--
SRT.NYSE17.4k-61.7k3-4--
SSKN.NASDAQ35.4k-30.4k1-1--
SUP.NYSE240k-1m3-5--
SYM.NASDAQ47.2k-550.4k9-14--
TESS.NASDAQ10k-46.7k4-5--
ZVIA.NYSE50.9k-210k3-5--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ASLE.NASDAQ272k-5m14-22$4.98-63.8%
SMLR.NASDAQ67.6k-2.5m27-46--
SMLR.OTCQB67.6k-2.5m27-46--
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CLPT.NASDAQ28.2k21.6163.3k5-7$11.98134.7%
CSTE.NASDAQ1.3k1.17.8k4-7$4.429.4%
CWCO.NASDAQ21.1k16.5553.2k24-30$26.3211.1%
DJCO.NASDAQ4.6k199.91.7m333-395$499.2049.8%
DLHC.NASDAQ18.8k48.0212.1k10-14$8.96-6.2%
RSSS.NASDAQ193.9k556.1550.7k2-3$2.7515.5%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BWAY.NASDAQ33.5k40.2209.3k5-8$9.6083.9%
CSTE.NASDAQ59.2k84.8242.3k4-5$4.4217.6%
CWCO.NASDAQ50.7k65.31.5m27-36$26.32-1.0%
FTEK.NASDAQ8.8k41.39.7k1-1$1.020.5%
SOPH.NASDAQ54.1k108.6261.6k4-7--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
HRTG.NYSE25.1k20.2173.3k5-10$10.75113.7%
LYTS.NASDAQ103.4k37.91.4m11-17$16.7446.4%
PESI.NASDAQ20.3k37.3172.3k7-11$14.21118.4%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ASLE.NASDAQ5.5k2.079.5k10-17$4.98-52.1%
BBCP.NASDAQ10.8k2.287.2k7-9$5.76-18.9%
CRNT.NASDAQ100.1k30.5202.4k2-2$2.6146.6%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AREC.NASDAQ109.5k36.2166.9k1-2$1.02-1.9%
ASYS.NASDAQ35.6k35.5324.3k8-10$5.70-32.5%
BDSX.NASDAQ148.9k72.6224.8k1-2$1.6658.1%
BKSY.NYSE171.6k76.6256k1-2$6.13447.3%
INVE.NASDAQ43.2k35.8294.1k5-9$3.59-29.2%
KOPN.NASDAQ230.3k70.8341.8k1-3$0.78-20.0%
LTRX.NASDAQ37.1k28.5158.1k4-5$4.2520.7%
MNTX.NASDAQ33.7k35.9168.4k4-6$5.6831.3%
SMLR.NASDAQ80.9k976.12.1m21-31--
SUP.NYSE86.1k35.9352.6k3-5--
VUZI.NASDAQ96.5k143.5426.1k4-6--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BDSX.NASDAQ173k541.7355.2k1-3$1.6620.3%
ISUN.NASDAQ170.1k218.2253.9k1-2--
SANW.NASDAQ26.4k181.744.3k1-2--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BBCP.NASDAQ42.9k9.4244.8k5-7$5.7624.1%
IESC.NASDAQ10.2k9.9332.4k25-42$225.10802.6%
Reduces
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BBCP.NASDAQ-2.4k-0.5-19.1k7-8$5.76-22.5%
IESC.NASDAQ-18.2k-19.2-1.7m76-123$225.10195.2%
KOPN.NASDAQ-46.3k-8.7-103k2-3$0.78-55.7%
LYTS.NASDAQ-3.9k-1.0-55.2k13-16$16.7425.7%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ASYS.NASDAQ-73.2k-56.3-497.2k4-8$5.7058.7%
BBCP.NASDAQ-1.6k-0.3-12.4k6-9$5.76-5.9%
CXDO.NASDAQ-2.9k-20.4-7.7k2-6$5.69269.5%
IESC.NASDAQ-270.00-0.3-18.8k60-86$225.10276.7%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ASYS.NASDAQ-6k-4.5-55.4k7-12$5.70-21.9%
BDSX.NASDAQ-19.6k-5.6-27.2k1-2$1.6661.2%
BEEM.NASDAQ-2k-6.3-18.9k7-13$4.76-32.2%
BKSY.NYSE-18k-4.6-28.8k1-2$6.13452.3%
CAMP.NASDAQ-27.9k-13.5-20.5k0-1--
CSTE.NASDAQ-3.2k-4.5-15.7k4-6$4.4214.5%
CXDO.NASDAQ-8k-35.8-14.7k1-3$5.69281.9%
EKSO.NASDAQ-25.4k-67.9-26.4k1-1$1.0874.2%
FTEK.NASDAQ-11.9k-35.8-14.2k1-1$1.023.0%
INVE.NASDAQ-7.2k-4.4-59.8k7-9$3.59-50.1%
KOPN.NASDAQ-25.3k-4.6-41.3k1-2$0.78-33.1%
LTRX.NASDAQ-7.4k-4.5-32.7k4-6$4.2514.6%
MNTX.NASDAQ-5.8k-4.6-28.5k4-6$5.6828.5%
PAY.NYSE-2.5k-2.6-33.2k10-17$25.49165.5%
SANW.NASDAQ-14.8k-36.2-15.6k1-1--
SSKN.NASDAQ-12.6k-35.7-9.7k0-1--
SUP.NYSE-14.7k-4.5-51.8k3-4--
VUZI.NASDAQ-7.4k-4.6-33.1k3-6--
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ISUN.NASDAQ-224.5k-90.5-137.5k0-1--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BBCP.NASDAQ-19.7k-4.0-132.5k6-8$5.76-1.5%
IESC.NASDAQ-21.6k-19.1-668.8k25-35$225.10792.5%
NRIM.NASDAQ-15.2k-19.1-624.6k39-43$71.8184.0%
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SIGA.NASDAQ-132.7k-24.5-1.1m6-15--

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