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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 Machinery2024-09-300.2960.09889.6k$425k$2.2m
  
  
APX.AUAppen LtdAustraliaTechnologyInformation Technology Services2024-06-300.160191.1k$108.9k$418.6k
  
  
AQST.NASDAQAquestive Therapeutics IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.3790.09340.5k-$169.6k$1.1m
  
  
AREC.NASDAQAmerican Resources Corp Class AUSABasic MaterialsCoking Coal2024-09-300.5280.109412.5k-$284.6k$427k
  
  
ASLE.NASDAQAerSale CorpUSAIndustrialsAirports & Air Services2024-09-300.5330.265283.7k$2.4m$1.7m
  
  
ASYS.NASDAQAmtech Systems IncUSATechnologySemiconductor Equipment & Materials2024-06-300.40.03156.8k$325.7k$311.6k
  
  
ATCX.NASDAQATCX.NASDAQ----0.2160.08283k--
  
  
AUGX.NASDAQAUGX.NASDAQ----0.3360.122163.1k--
  
  
AWRE.NASDAQAware IncUSATechnologySoftware - Application2024-09-300.0510.00310.7k$16.1k$16.1k
  
  
BBCP.NASDAQConcrete Pumping Holdings Class AUSAIndustrialsEngineering & Construction2024-07-310.9190.398491.8k$3.1m$3.2m
  
  
BDSX.NASDAQBiodesix IncUSAHealthcareDiagnostics & Research2024-09-300.230.074334.3k$63.5k$488k
  
  
BEEM.NASDAQBeam GlobalUSATechnologySolar2024-09-300.210.02830.2k$95k$85.5k
  
  
BGC.NASDAQBGC Group Inc. USAFinancial ServicesCapital Markets2024-09-300.1490.569743.8k$1.6m$6.7m
  
  
BKSY.NYSEBlacksky Technology IncUSATechnologyScientific & Technical Instruments2024-09-300.2580.069377.6k$1.3m$4.1m
  
  
BPT.AUBeach Energy LtdAustraliaEnergyOil & Gas E&P2024-06-300.0501m$1.5m$1.4m
  
  
BWAY.NASDAQBrainsway LtdUSAHealthcareMedical Devices2024-09-300.6240.134117.2k$274.7k$1m
  
  
BWEN.NASDAQBroadwind Energy IncUSAIndustrialsSpecialty Industrial Machinery2024-09-300.1490.01131.2k$84.1k$55.5k
  
  
CAMP.NASDAQCAMP.NASDAQ----0.470.011178.5k--
  
  
CLPT.NASDAQClearpoint Neuro IncUSAHealthcareMedical Devices2024-09-300.5760.22158.9k$167k$2.4m
  
  
CMBM.NASDAQCambium Networks CorpUSATechnologyCommunication Equipment2024-09-300.2470.02669.7k$107.8k$51.1k
  
  
CRNT.NASDAQCeragon Networks LtdUSATechnologyCommunication Equipment2024-09-300.50.145428.9k$763.1k$2m
  
  
CRWS.NASDAQCrown Crafts IncUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-09-300.2450.02624.8k$121.4k$112.5k
  
  
CSTE.NASDAQCaesarstone LtdUSAIndustrialsBuilding Products & Equipment2024-09-300.3780.074130.4k$1.1m$585.5k
  
  
CTHR.NASDAQCharles & Colvard LtdUSAConsumer CyclicalLuxury Goods2024-03-310.0830.00425.2k$33k$34.6k
  
  
CTV.NYSEInnovid Corp.USACommunication ServicesAdvertising Agencies2024-09-300.1620.059236.8k$309.7k$734k
  
  
CWCO.NASDAQConsolidated Water Co LtdUSAUtilitiesUtilities - Regulated Water2024-09-300.9440.466149.5k$2m$3.8m
  
  
CXDO.NASDAQCrexendo IncUSACommunication ServicesTelecom Services2024-09-301.0480.163284.1k$470.7k$1.4m
  
  
DCTH.NASDAQDelcath Systems IncUSAHealthcareMedical Devices2024-09-300.3610.129115.4k$30.5k$1.2m
  
  
DJCO.NASDAQDaily Journal CorpUSATechnologySoftware - Application2024-06-300.6760.5649.3k$1.7m$5.3m
  
  
DLHC.NASDAQDLH Holdings CorpUSAIndustrialsSpecialty Business Services2024-06-300.4090.08357.9k$428.1k$445.2k
  
  
EKSO.NASDAQEkso Bionics Holdings IncUSAHealthcareMedical Instruments & Supplies2024-09-300.0670.00412k$8.1k$7.3k
  
  
FENC.NASDAQFennec Pharmaceuticals IncUSAHealthcareBiotechnology2024-09-300.2090.07757.1k-$10.7k$353.5k
  
  
FTEK.NASDAQFuel Tech IncUSAIndustrialsPollution & Treatment Controls2024-09-300.0990.00430.3k$43.1k$31.5k
  
  
HRTG.NYSEHeritage Insurance Hldgs IncUSAFinancial ServicesInsurance - Property & Casualty2024-09-300.4950.128149.9k$1.3m$1.8m
  
  
ICAD.NASDAQicad incUSAHealthcareMedical Devices2024-09-300.5820.052148k$165k$263.4k
  
  
IESC.NASDAQIES Holdings IncUSAIndustrialsEngineering & Construction2024-09-300.381.1376.9k$2.4m$16.2m
  
  
INVE.NASDAQIdentiv IncUSAIndustrialsBuilding Products & Equipment2024-09-300.6570.069156.8k$1m$571.1k
  
  
ISUN.NASDAQISUN.NASDAQ----0.0710.00123.5k--
  
  
KOPN.NASDAQKopin CorporationUSATechnologyElectronic Components2024-09-300.420.105484k$71.6k$619.5k
  
  
LSXMK.NASDAQLSXMK.NASDAQ----0.0280.33891.6k--
  
  
LTRX.NASDAQLantronix IncUSATechnologyCommunication Equipment2024-09-300.4160.076159.7k$327.6k$603.8k
  
  
LYTS.NASDAQLSI Industries IncUSATechnologyElectronic Components2024-09-301.2980.773387.4k$2.6m$7.5m
  
  
MDWD.NASDAQMediwound LtdUSAHealthcareBiotechnology2024-09-300.3620.08739k$123.9k$698.9k
  
  
MNTX.NASDAQManitex International IncUSAIndustrialsFarm & Heavy Construction Machinery2024-09-300.5970.073121.7k$514.9k$705k
  
  
NRIM.NASDAQNorthrim BanCorp IncUSAFinancial ServicesBanks - Regional2024-09-301.1350.69664.7k$3m$5.1m
  
  
NUTX.NASDAQNutex Health IncUSAHealthcareMedical Care Facilities2024-09-300.4590.06724.9k$267.2k$795.8k
  
  
OCUP.NASDAQOcuphire Pharma IncUSAHealthcareBiotechnology2024-06-300.0790.01116.4k$25.5k$18.5k
  
  
OSS.NASDAQOne Stop Systems IncUSATechnologyComputer Hardware2024-09-300.0850.00517.9k$26k$52.5k
  
  
PAY.NYSEPaymentus Holdings IncUSATechnologySoftware - Infrastructure2024-09-300.0770.22995.3k$350.4k$3.2m
  
  
PCYG.NASDAQPCYG.NASDAQ----0.120.0321.8k--
  
  
PESI.NASDAQPerma-Fix Environmental Svcs IncUSAIndustrialsWaste Management2024-09-300.4740.11475k$200.5k$794.5k
  
  
PFMT.NASDAQPerformant Financial CorporationUSAIndustrialsSpecialty Business Services2024-09-300.2920.106228.9k$220k$730.2k
  
  
QUIK.NASDAQQuickLogic CorporationUSATechnologySemiconductors2024-09-300.2930.05942.4k$60.2k$392k
  
  
RCAT.NASDAQRed Cat Holdings IncUSATechnologyComputer Hardware2024-07-310.0590.00532.5k$14k$387.2k
  
  
RCEL.NASDAQAvita Medical LtdUSAHealthcareMedical Devices2024-09-300.3030.10579.3k$36.9k$1m
  
  
RSSS.NASDAQResearch Solutions IncUSATechnologySoftware - Application2024-09-300.7040.077228.7k$87.8m$864.7k
  
  
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: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
NUTX.NASDAQ24.9k-355.8k1-27$31.875,694.5%
RCEL.NASDAQ79.3k-745.5k8-11$12.9171.0%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AWRE.NASDAQ10.7k-19.9k2-2$1.50-6.3%
CTV.NYSE236.8k-507.6k2-3$3.1093.1%
DCTH.NASDAQ115.4k-731.6k4-9$11.21163.1%
OSS.NASDAQ14.4k-38.5k2-4$2.9246.0%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CLPT.NASDAQ130.7k-913.6k6-8$15.71166.6%
FENC.NASDAQ57.1k-573.5k9-11$6.19-27.9%
MDWD.NASDAQ47.8k-654.6k10-17$17.8975.4%
QUIK.NASDAQ42.4k-610.5k11-21$9.24-16.3%
RSSS.NASDAQ34.8k-100.2k2-4$3.7853.0%
SMWB.NYSE98.5k-728.2k5-10--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AQST.NASDAQ340.5k-601.7k1-3$3.52181.3%
BWAY.NASDAQ83.6k-404.3k3-7$9.35202.6%
CWCO.NASDAQ77.6k-2.5m28-38$25.47-9.4%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMSC.NASDAQ89.6k-741.3k6-17$25.02335.1%
AUGX.NASDAQ163.1k-765.8k4-6--
BGC.NASDAQ743.8k-3.6m4-5$9.04112.7%
HRTG.NYSE124.8k-608.5k4-7$12.32223.4%
LSXMK.NASDAQ91.6k-2.4m22-35--
PESI.NASDAQ54.6k-601.8k9-14$10.5921.3%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BBCP.NASDAQ485k-3.4m7-8$6.642.2%
CRNT.NASDAQ328.7k-604.5k2-2$4.71188.2%
IESC.NASDAQ95.5k-4.5m40-58$210.50426.3%
PAY.NYSE97.8k-912.7k8-11$33.89337.0%
RCAT.NASDAQ32.5k-31.7k1-1$11.891,346.1%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BEEM.NASDAQ24.1k-398.7k13-19$2.83-78.5%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AREC.NASDAQ302.9k-554k1-3$1.04-10.0%
ASYS.NASDAQ100.4k-909.6k8-12$5.49-26.9%
ATCX.NASDAQ83k-518.3k5-8--
AWRE.NASDAQ11.2k-19.9k1-2$1.5013.6%
BDSX.NASDAQ31.9k-43.4k1-2$1.4652.9%
BKSY.NYSE224k-372.6k1-2$10.98725.6%
BWEN.NASDAQ31.2k-58.7k2-3$1.7815.6%
CLPT.NASDAQ62.5k-592.9k8-12$15.71109.1%
CRWS.NASDAQ24.8k-143k5-6$4.53-11.2%
CTHR.NASDAQ25.2k-23.6k1-1$1.3871.9%
CXDO.NASDAQ22.5k-49.9k2-3$5.25225.9%
EKSO.NASDAQ37.4k-51.6k1-2$0.61-40.8%
FTEK.NASDAQ33.4k-42.8k1-2$1.04-8.8%
ICAD.NASDAQ148k-275.8k2-2$1.7816.3%
INVE.NASDAQ120.8k-1.1m6-14$3.64-43.7%
ISUN.NASDAQ77.9k-143.7k1-3--
KOPN.NASDAQ325.4k-402.5k1-2$1.2833.3%
LTRX.NASDAQ130k-612k4-6$3.78-0.3%
MNTX.NASDAQ93.9k-434.9k3-6$5.7966.4%
OCUP.NASDAQ16.4k-43.3k2-4$1.13-42.6%
OSS.NASDAQ15.3k-47.7k3-3$2.928.6%
PCYG.NASDAQ21.8k-110.9k5-6--
SKYT.NASDAQ60.2k-508.8k6-13--
SRT.NYSE17.4k-61.7k3-4--
SSKN.NASDAQ35.4k-30.4k1-1--
SUP.NYSE240k-1m3-5--
SYM.NASDAQ47.2k-550.4k9-14--
TESS.NASDAQ10k-46.7k4-5--
ZVIA.NYSE50.9k-210k3-5--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ASLE.NASDAQ272k-5m14-22$6.11-55.5%
SMLR.NASDAQ67.6k-2.5m27-46--
SMLR.OTCQB67.6k-2.5m27-46--
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CXDO.NASDAQ272.6k2,371.11.1m3-5$5.2574.4%
DJCO.NASDAQ2.3k33.11m387-512$570.1947.3%
LYTS.NASDAQ14.8k4.0227.5k14-17$19.5543.4%
OSS.NASDAQ3.5k24.47.8k2-3$2.9260.4%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CLPT.NASDAQ28.2k21.6163.3k5-7$15.71207.6%
CSTE.NASDAQ1.3k1.17.8k4-7$4.4911.1%
CWCO.NASDAQ21.1k16.5553.2k24-30$25.477.5%
DJCO.NASDAQ4.6k199.91.7m333-395$570.1971.1%
DLHC.NASDAQ18.8k48.0212.1k10-14$7.68-19.6%
RSSS.NASDAQ193.9k556.1550.7k2-3$3.7858.8%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BWAY.NASDAQ33.5k40.2209.3k5-8$9.3579.1%
CSTE.NASDAQ59.2k84.8242.3k4-5$4.4919.4%
CWCO.NASDAQ50.7k65.31.5m27-36$25.47-4.2%
FTEK.NASDAQ8.8k41.39.7k1-1$1.043.0%
SOPH.NASDAQ54.1k108.6261.6k4-7--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
HRTG.NYSE25.1k20.2173.3k5-10$12.32144.9%
LYTS.NASDAQ103.4k37.91.4m11-17$19.5571.0%
PESI.NASDAQ20.3k37.3172.3k7-11$10.5962.8%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ASLE.NASDAQ5.5k2.079.5k10-17$6.11-41.2%
BBCP.NASDAQ10.8k2.287.2k7-9$6.64-6.5%
CRNT.NASDAQ100.1k30.5202.4k2-2$4.71164.6%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AREC.NASDAQ109.5k36.2166.9k1-2$1.04-0.5%
ASYS.NASDAQ35.6k35.5324.3k8-10$5.49-35.0%
BDSX.NASDAQ148.9k72.6224.8k1-2$1.4639.0%
BKSY.NYSE171.6k76.6256k1-2$10.98880.4%
INVE.NASDAQ43.2k35.8294.1k5-9$3.64-28.2%
KOPN.NASDAQ230.3k70.8341.8k1-3$1.2832.0%
LTRX.NASDAQ37.1k28.5158.1k4-5$3.787.4%
MNTX.NASDAQ33.7k35.9168.4k4-6$5.7933.9%
SMLR.NASDAQ80.9k976.12.1m21-31--
SUP.NYSE86.1k35.9352.6k3-5--
VUZI.NASDAQ96.5k143.5426.1k4-6--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BDSX.NASDAQ173k541.7355.2k1-3$1.465.8%
ISUN.NASDAQ170.1k218.2253.9k1-2--
SANW.NASDAQ26.4k181.744.3k1-2--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BBCP.NASDAQ42.9k9.4244.8k5-7$6.6443.1%
IESC.NASDAQ10.2k9.9332.4k25-42$210.50744.0%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
MDWD.NASDAQ-8.7k-18.3-159.3k14-24$17.8924.0%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BBCP.NASDAQ-2.4k-0.5-19.1k7-8$6.64-10.6%
IESC.NASDAQ-18.2k-19.2-1.7m76-123$210.50176.0%
KOPN.NASDAQ-46.3k-8.7-103k2-3$1.28-26.9%
LYTS.NASDAQ-3.9k-1.0-55.2k13-16$19.5546.8%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ASYS.NASDAQ-73.2k-56.3-497.2k4-8$5.4952.7%
BBCP.NASDAQ-1.6k-0.3-12.4k6-9$6.648.4%
CXDO.NASDAQ-2.9k-20.4-7.7k2-6$5.25240.9%
IESC.NASDAQ-270.00-0.3-18.8k60-86$210.50252.3%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ASYS.NASDAQ-6k-4.5-55.4k7-12$5.49-24.9%
BDSX.NASDAQ-19.6k-5.6-27.2k1-2$1.4641.7%
BEEM.NASDAQ-2k-6.3-18.9k7-13$2.83-59.7%
BKSY.NYSE-18k-4.6-28.8k1-2$10.98889.2%
CAMP.NASDAQ-27.9k-13.5-20.5k0-1--
CSTE.NASDAQ-3.2k-4.5-15.7k4-6$4.4916.3%
CXDO.NASDAQ-8k-35.8-14.7k1-3$5.25252.3%
EKSO.NASDAQ-25.4k-67.9-26.4k1-1$0.61-1.6%
FTEK.NASDAQ-11.9k-35.8-14.2k1-1$1.045.6%
INVE.NASDAQ-7.2k-4.4-59.8k7-9$3.64-49.4%
KOPN.NASDAQ-25.3k-4.6-41.3k1-2$1.2810.3%
LTRX.NASDAQ-7.4k-4.5-32.7k4-6$3.781.9%
MNTX.NASDAQ-5.8k-4.6-28.5k4-6$5.7931.0%
PAY.NYSE-2.5k-2.6-33.2k10-17$33.89253.0%
SANW.NASDAQ-14.8k-36.2-15.6k1-1--
SSKN.NASDAQ-12.6k-35.7-9.7k0-1--
SUP.NYSE-14.7k-4.5-51.8k3-4--
VUZI.NASDAQ-7.4k-4.6-33.1k3-6--
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ISUN.NASDAQ-224.5k-90.5-137.5k0-1--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BBCP.NASDAQ-19.7k-4.0-132.5k6-8$6.6413.5%
IESC.NASDAQ-21.6k-19.1-668.8k25-35$210.50734.7%
NRIM.NASDAQ-15.2k-19.1-624.6k39-43$78.90102.2%
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SIGA.NASDAQ-132.7k-24.5-1.1m6-15--

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