0
coffee Support Penke with Coffee
0 XP 0   0   0  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

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 Machinery2024-12-310.2960.09889.6k$437.8k$1.6m
  
  
APX.AUAppen LtdAustraliaTechnologyInformation Technology Services2024-12-310.160191.1k$132.8k$232.2k
  
  
AQST.NASDAQAquestive Therapeutics IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.3790.09340.5k-$169.6k$926.3k
  
  
AREC.NASDAQAmerican Resources Corp Class AUSABasic MaterialsCoking Coal2024-09-300.5280.109412.5k-$284.6k$191k
  
  
ASLE.NASDAQAerSale CorpUSAIndustrialsAirports & Air Services2024-09-300.5330.265283.7k$2.4m$2.3m
  
  
ASYS.NASDAQAmtech Systems IncUSATechnologySemiconductor Equipment & Materials2024-12-310.40.03156.8k$327.5k$271.6k
  
  
ATCX.NASDAQATCX.NASDAQ----0.2160.08283k--
  
  
AUGX.NASDAQAUGX.NASDAQ----0.3360.122163.1k--
  
  
AWRE.NASDAQAware IncUSATechnologySoftware - Application2024-09-300.0510.00310.7k$16.1k$16.6k
  
  
BBCP.NASDAQConcrete Pumping Holdings Class AUSAIndustrialsEngineering & Construction2024-10-310.9190.398491.8k$2.9m$2.6m
  
  
BDSX.NASDAQBiodesix IncUSAHealthcareDiagnostics & Research2024-09-300.230.074334.3k$63.5k$248.3k
  
  
BEEM.NASDAQBeam GlobalUSATechnologySolar2024-09-300.210.02830.2k$95k$64.7k
  
  
BGC.NASDAQBGC Group Inc. USAFinancial ServicesCapital Markets2024-12-310.1490.569743.8k$1.6m$6.3m
  
  
BKSY.NYSEBlacksky Technology IncUSATechnologyScientific & Technical Instruments2024-12-310.2580.069377.6k$1.3m$3.3m
  
  
BPT.AUBeach Energy LtdAustraliaEnergyOil & Gas E&P2024-06-300.0501m$1.5m$1.4m
  
  
BWAY.NASDAQBrainsway LtdUSAHealthcareMedical Devices2024-09-300.4820.11290.7k$212.2k$926.5k
  
  
BWEN.NASDAQBroadwind Energy IncUSAIndustrialsSpecialty Industrial Machinery2024-09-300.1490.01131.2k$84.1k$45.5k
  
  
CAMP.NASDAQCAMP4 THERAPEUTICS CORPORATIONUSAHealthcareBiotechnology2024-09-300.470.011178.5k-$596.7k$974.9k
  
  
CLPT.NASDAQClearpoint Neuro IncUSAHealthcareMedical Devices2024-09-300.4430.245122k$128.2k$1.5m
  
  
CMBM.NASDAQCambium Networks CorpUSATechnologyCommunication Equipment2024-09-300.2470.02669.7k$107.8k$40.6k
  
  
CREX.NASDAQCreative Realities IncUSATechnologySoftware - Application2024-09-300.1020.00310.6k$28.3k$19.3k
  
  
CRNT.NASDAQCeragon Networks LtdUSATechnologyCommunication Equipment2024-09-300.3840.201329.3k$585.9k$853k
  
  
CRWS.NASDAQCrown Crafts IncUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-12-310.2450.02624.8k$122k$96.4k
  
  
CSTE.NASDAQCaesarstone LtdUSAIndustrialsBuilding Products & Equipment2024-09-300.290.056100.3k$883.9k$293.9k
  
  
CTHR.NASDAQCharles & Colvard LtdUSAConsumer CyclicalLuxury Goods2024-03-310.0830.00425.2k$33k$25.2k
  
  
CTV.NYSEInnovid Corp.USACommunication ServicesAdvertising Agencies2024-09-300.1620.059236.8k$309.7k$743.5k
  
  
CWCO.NASDAQConsolidated Water Co LtdUSAUtilitiesUtilities - Regulated Water2024-09-300.9440.506149.5k$2m$4.2m
  
  
CXDO.NASDAQCrexendo IncUSACommunication ServicesTelecom Services2024-09-300.8080.15219k$363k$1.3m
  
  
DCTH.NASDAQDelcath Systems IncUSAHealthcareMedical Devices2024-09-300.350.129115.4k$27.3k$1.3m
  
  
DJCO.NASDAQDaily Journal CorpUSATechnologySoftware - Application2024-12-310.6760.6919.3k$1.9m$3.5m
  
  
DLHC.NASDAQDLH Holdings CorpUSAIndustrialsSpecialty Business Services2024-12-310.4090.08357.9k$443.6k$261.4k
  
  
EKSO.NASDAQEkso Bionics Holdings IncUSAHealthcareMedical Instruments & Supplies2024-09-300.0670.00412k$8.1k$5.5k
  
  
FENC.NASDAQFennec Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.2090.07757.1k-$10.7k$350.1k
  
  
FTEK.NASDAQFuel Tech IncUSAIndustrialsPollution & Treatment Controls2024-09-300.0990.00430.3k$43.1k$29.7k
  
  
HRTG.NYSEHeritage Insurance Hldgs IncUSAFinancial ServicesInsurance - Property & Casualty2024-12-310.4950.128149.9k$1.3m$1.8m
  
  
ICAD.NASDAQicad incUSAHealthcareMedical Devices2024-09-300.5820.052148k$165k$324.1k
  
  
IESC.NASDAQIES Holdings IncUSAIndustrialsEngineering & Construction2024-12-310.381.1376.9k$2.6m$13.8m
  
  
INVE.NASDAQIdentiv IncUSAIndustrialsBuilding Products & Equipment2024-09-300.5050.058120.5k$791.1k$390.6k
  
  
ISUN.NASDAQISUN.NASDAQ----0.0710.00123.5k--
  
  
KOPN.NASDAQKopin CorporationUSATechnologyElectronic Components2024-09-300.420.105484k$71.6k$634k
  
  
LSXMK.NASDAQLSXMK.NASDAQ----0.0280.33891.6k--
  
  
LTRX.NASDAQLantronix IncUSATechnologyCommunication Equipment2024-12-310.4160.076159.7k$320.9k$429.7k
  
  
LYTS.NASDAQLSI Industries IncUSATechnologyElectronic Components2024-12-311.2120.921362.7k$2.5m$6.4m
  
  
MDWD.NASDAQMediwound LtdUSAHealthcareBiotechnology2024-09-300.4060.10243.7k$138.8k$780.5k
  
  
MNTX.NASDAQMNTX.NASDAQ----0.5970.073121.7k--
  
  
NRIM.NASDAQNorthrim BanCorp IncUSAFinancial ServicesBanks - Regional2024-12-311.1350.69664.7k$3m$4.7m
  
  
NSPR.NASDAQInspireMD IncUSAHealthcareMedical Devices2024-09-300.0680.00617.7k$15.1k$49.7k
  
  
NUTX.NASDAQNutex Health IncUSAHealthcareMedical Care Facilities2024-09-300.5830.13131.6k$338.9k$1.4m
  
  
OCUP.NASDAQOCUP.NASDAQ----0.0790.01116.4k--
  
  
OSS.NASDAQOne Stop Systems IncUSATechnologyComputer Hardware2024-09-300.0850.00817.9k$26k$48.1k
  
  
PAY.NYSEPaymentus Holdings IncUSATechnologySoftware - Infrastructure2024-09-300.0770.22995.3k$350.4k$2.7m
  
  
PCYG.NASDAQPCYG.NASDAQ----0.120.0321.8k--
  
  
PESI.NASDAQPerma-Fix Environmental Svcs IncUSAIndustrialsWaste Management2024-09-300.3120.08357.2k$132k$418.6k
  
  
PFMT.NASDAQPFMT.NASDAQ----0.2920.106228.9k--
  
  
QUIK.NASDAQQuickLogic CorporationUSATechnologySemiconductors2024-09-300.2930.05942.4k$60k$254.1k
  
  
RCAT.NASDAQRed Cat Holdings IncUSATechnologyComputer Hardware2024-10-310.0590.00532.5k$10.2k$161.2k
  
  
RCEL.NASDAQAvita Medical LtdUSAHealthcareMedical Devices2024-12-310.2970.13178.2k$13.3k$702.8k
  
  
RDCM.NASDAQRadcom LtdUSACommunication ServicesTelecom Services2024-09-300.4320.11168.6k$356.4k$806.3k
  
  
RSSS.NASDAQRSSS.NASDAQ----0.5430.096177.1k--
  
  
SANW.NASDAQSANW.NASDAQ----0.060.00226.1k--
  
  
SHL.AUSHL.AU----0.080378.7k--
  
  
SIGA.NASDAQSIGA.NASDAQ----0.7460.418532.4k--
  
  
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: 2024-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CREX.NASDAQ10.6k-39.2k2-5$1.82-24.2%
NSPR.NASDAQ17.7k-47.6k2-3$2.8135.7%
RDCM.NASDAQ68.6k-768.7k10-13$11.7519.8%
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
NUTX.NASDAQ24.9k-355.8k1-27$45.688,205.5%
RCEL.NASDAQ79.3k-745.5k8-11$8.9818.9%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AWRE.NASDAQ10.7k-19.9k2-2$1.55-3.1%
CTV.NYSE236.8k-507.6k2-3$3.1495.6%
DCTH.NASDAQ115.4k-731.6k4-9$12.08183.6%
OSS.NASDAQ14.4k-38.5k2-4$2.6834.0%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CLPT.NASDAQ130.7k-913.6k6-8$12.56113.2%
FENC.NASDAQ57.1k-573.5k9-11$6.13-28.6%
MDWD.NASDAQ47.8k-654.6k10-17$17.8474.9%
QUIK.NASDAQ42.4k-610.5k11-21$5.99-45.7%
RSSS.NASDAQ34.8k-100.2k2-4--
SMWB.NYSE98.5k-728.2k5-10--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AQST.NASDAQ340.5k-601.7k1-3$2.72117.4%
BWAY.NASDAQ83.6k-404.3k3-7$10.21230.4%
CWCO.NASDAQ77.6k-2.5m28-38$28.381.0%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMSC.NASDAQ89.6k-741.3k6-17$18.64224.2%
AUGX.NASDAQ163.1k-765.8k4-6--
BGC.NASDAQ743.8k-3.6m4-5$8.53100.7%
HRTG.NYSE124.8k-608.5k4-7$12.53228.9%
LSXMK.NASDAQ91.6k-2.4m22-35--
PESI.NASDAQ54.6k-601.8k9-14$7.31-16.3%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BBCP.NASDAQ485k-3.4m7-8$5.46-16.0%
CRNT.NASDAQ328.7k-604.5k2-2$2.5958.5%
IESC.NASDAQ95.5k-4.5m40-58$179.29348.2%
PAY.NYSE97.8k-912.7k8-11$29.22276.8%
RCAT.NASDAQ32.5k-31.7k1-1$4.95502.0%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BEEM.NASDAQ24.1k-398.7k13-19$2.14-83.7%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AREC.NASDAQ302.9k-554k1-3$0.46-59.7%
ASYS.NASDAQ100.4k-909.6k8-12$4.78-36.3%
ATCX.NASDAQ83k-518.3k5-8--
AWRE.NASDAQ11.2k-19.9k1-2$1.5517.4%
BDSX.NASDAQ31.9k-43.4k1-2$0.74-22.2%
BKSY.NYSE224k-372.6k1-2$8.80561.7%
BWEN.NASDAQ31.2k-58.7k2-3$1.46-5.2%
CLPT.NASDAQ62.5k-592.9k8-12$12.5667.2%
CRWS.NASDAQ24.8k-143k5-6$3.88-23.9%
CTHR.NASDAQ25.2k-23.6k1-1$1.0024.9%
CXDO.NASDAQ22.5k-49.9k2-3$6.16282.4%
EKSO.NASDAQ37.4k-51.6k1-2$0.46-55.3%
FTEK.NASDAQ33.4k-42.8k1-2$0.98-14.0%
ICAD.NASDAQ148k-275.8k2-2$2.1943.1%
INVE.NASDAQ120.8k-1.1m6-14$3.24-49.8%
ISUN.NASDAQ77.9k-143.7k1-3--
KOPN.NASDAQ325.4k-402.5k1-2$1.3136.5%
LTRX.NASDAQ130k-612k4-6$2.69-29.0%
MNTX.NASDAQ93.9k-434.9k3-6--
OCUP.NASDAQ16.4k-43.3k2-4--
OSS.NASDAQ15.3k-47.7k3-3$2.68-0.4%
PCYG.NASDAQ21.8k-110.9k5-6--
SKYT.NASDAQ60.2k-508.8k6-13--
SRT.NYSE17.4k-61.7k3-4--
SSKN.NASDAQ35.4k-30.4k1-1--
SUP.NYSE240k-1m3-5--
SYM.NASDAQ47.2k-550.4k9-14--
TESS.NASDAQ10k-46.7k4-5--
ZVIA.NYSE50.9k-210k3-5--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ASLE.NASDAQ272k-5m14-22$8.14-40.8%
SMLR.NASDAQ67.6k-2.5m27-46--
SMLR.OTCQB67.6k-2.5m27-46--
Adds
Report date: 2024-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
MDWD.NASDAQ4.6k12.080.6k16-19$17.8414.9%
NUTX.NASDAQ6.6k26.8190.8k18-41$45.68158.7%
SIGA.NASDAQ65.8k14.1439.8k6-8--
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CXDO.NASDAQ272.6k2,371.11.1m3-5$6.16104.7%
DJCO.NASDAQ2.3k33.11m387-512$376.42-2.7%
LYTS.NASDAQ14.8k4.0227.5k14-17$17.7530.2%
OSS.NASDAQ3.5k24.47.8k2-3$2.6847.3%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CLPT.NASDAQ28.2k21.6163.3k5-7$12.56146.0%
CSTE.NASDAQ1.3k1.17.8k4-7$2.93-27.5%
CWCO.NASDAQ21.1k16.5553.2k24-30$28.3819.7%
DJCO.NASDAQ4.6k199.91.7m333-395$376.4212.9%
DLHC.NASDAQ18.8k48.0212.1k10-14$4.51-52.8%
RSSS.NASDAQ193.9k556.1550.7k2-3--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BWAY.NASDAQ33.5k40.2209.3k5-8$10.2195.6%
CSTE.NASDAQ59.2k84.8242.3k4-5$2.93-22.1%
CWCO.NASDAQ50.7k65.31.5m27-36$28.386.7%
FTEK.NASDAQ8.8k41.39.7k1-1$0.98-3.0%
SOPH.NASDAQ54.1k108.6261.6k4-7--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
HRTG.NYSE25.1k20.2173.3k5-10$12.53149.1%
LYTS.NASDAQ103.4k37.91.4m11-17$17.7555.2%
PESI.NASDAQ20.3k37.3172.3k7-11$7.3112.4%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ASLE.NASDAQ5.5k2.079.5k10-17$8.14-21.7%
BBCP.NASDAQ10.8k2.287.2k7-9$5.46-23.1%
CRNT.NASDAQ100.1k30.5202.4k2-2$2.5945.5%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AREC.NASDAQ109.5k36.2166.9k1-2$0.46-55.5%
ASYS.NASDAQ35.6k35.5324.3k8-10$4.78-43.4%
BDSX.NASDAQ148.9k72.6224.8k1-2$0.74-29.2%
BKSY.NYSE171.6k76.6256k1-2$8.80685.7%
INVE.NASDAQ43.2k35.8294.1k5-9$3.24-36.1%
KOPN.NASDAQ230.3k70.8341.8k1-3$1.3135.1%
LTRX.NASDAQ37.1k28.5158.1k4-5$2.69-23.6%
MNTX.NASDAQ33.7k35.9168.4k4-6--
SMLR.NASDAQ80.9k976.12.1m21-31--
SUP.NYSE86.1k35.9352.6k3-5--
VUZI.NASDAQ96.5k143.5426.1k4-6--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BDSX.NASDAQ173k541.7355.2k1-3$0.74-46.2%
ISUN.NASDAQ170.1k218.2253.9k1-2--
SANW.NASDAQ26.4k181.744.3k1-2--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BBCP.NASDAQ42.9k9.4244.8k5-7$5.4617.7%
IESC.NASDAQ10.2k9.9332.4k25-42$179.29618.9%
Reduces
Report date: 2024-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BWAY.NASDAQ-26.4k-22.6-257.6k9-11$10.2117.9%
CLPT.NASDAQ-36.9k-23.2-478k10-17$12.5623.7%
CRNT.NASDAQ-99.6k-23.2-335.8k2-5$2.5911.4%
CSTE.NASDAQ-30.1k-23.1-132.4k4-5$2.93-22.9%
CXDO.NASDAQ-65k-22.9-343.8k4-6$6.1643.9%
INVE.NASDAQ-36.3k-23.2-136.1k3-4$3.24-3.3%
LYTS.NASDAQ-24.6k-6.4-457.8k16-21$17.7513.5%
PESI.NASDAQ-17.7k-23.7-233.6k10-16$7.31-29.1%
RCEL.NASDAQ-1.1k-1.4-12.9k10-14$8.98-7.8%
RSSS.NASDAQ-51.5k-22.6-163k3-4--
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
MDWD.NASDAQ-8.7k-18.3-159.3k14-24$17.8423.6%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BBCP.NASDAQ-2.4k-0.5-19.1k7-8$5.46-26.5%
IESC.NASDAQ-18.2k-19.2-1.7m76-123$179.29135.1%
KOPN.NASDAQ-46.3k-8.7-103k2-3$1.31-25.1%
LYTS.NASDAQ-3.9k-1.0-55.2k13-16$17.7533.3%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ASYS.NASDAQ-73.2k-56.3-497.2k4-8$4.7833.0%
BBCP.NASDAQ-1.6k-0.3-12.4k6-9$5.46-10.8%
CXDO.NASDAQ-2.9k-20.4-7.7k2-6$6.16300.0%
IESC.NASDAQ-270.00-0.3-18.8k60-86$179.29200.1%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ASYS.NASDAQ-6k-4.5-55.4k7-12$4.78-34.5%
BDSX.NASDAQ-19.6k-5.6-27.2k1-2$0.74-27.9%
BEEM.NASDAQ-2k-6.3-18.9k7-13$2.14-69.5%
BKSY.NYSE-18k-4.6-28.8k1-2$8.80692.8%
CAMP.NASDAQ-27.9k-13.5-20.5k0-1$5.461,782.8%
CSTE.NASDAQ-3.2k-4.5-15.7k4-6$2.93-24.1%
CXDO.NASDAQ-8k-35.8-14.7k1-3$6.16313.4%
EKSO.NASDAQ-25.4k-67.9-26.4k1-1$0.46-25.8%
FTEK.NASDAQ-11.9k-35.8-14.2k1-1$0.98-0.5%
INVE.NASDAQ-7.2k-4.4-59.8k7-9$3.24-55.0%
KOPN.NASDAQ-25.3k-4.6-41.3k1-2$1.3112.9%
LTRX.NASDAQ-7.4k-4.5-32.7k4-6$2.69-27.5%
MNTX.NASDAQ-5.8k-4.6-28.5k4-6--
PAY.NYSE-2.5k-2.6-33.2k10-17$29.22204.4%
SANW.NASDAQ-14.8k-36.2-15.6k1-1--
SSKN.NASDAQ-12.6k-35.7-9.7k0-1--
SUP.NYSE-14.7k-4.5-51.8k3-4--
VUZI.NASDAQ-7.4k-4.6-33.1k3-6--
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ISUN.NASDAQ-224.5k-90.5-137.5k0-1--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BBCP.NASDAQ-19.7k-4.0-132.5k6-8$5.46-6.7%
IESC.NASDAQ-21.6k-19.1-668.8k25-35$179.29610.9%
NRIM.NASDAQ-15.2k-19.1-624.6k39-43$72.8986.8%
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SIGA.NASDAQ-132.7k-24.5-1.1m6-15--

Comments

How you think about this?

Leave a comment

Make more money

Use my tools to your advantage, so that you can make more money in the market. You can use all my tools for free, but limited. Become a FREE coffee SUPPORTER PRO member to unlock your needs.

3rd party ad coffee SUPPORTERis ad-free.