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
501PACS Group Inc 15,682503.7K $
502ExlService Holdings Inc 16,492502.2K $
503Warby Parker Inc 23,130487.3K $
504Bankwell Financial Group Inc 9,981484.3K $
505TG Therapeutics Inc 14,437479.6K $
506Grand Canyon Education Inc 2,801476.3K $
507EPAM Systems Inc 3,438465.5K $
508First Financial Bankshares Inc 15,677461.7K $
509Williams-Sonoma Inc 2,520459.5K $
510Synchrony Financial 6,690455.1K $
511Stride Inc 5,150454.1K $
512WesBanco Inc 13,076451K $
513Rocky Brands Inc 11,497445.2K $
514CNO Financial Group Inc 10,841445.1K $
515Arista Networks Inc 3,623444.8K $
516Principal Financial Group Inc 4,909442.4K $
517Prologis Inc 3,335440.8K $
518Marriott International Inc/MD 1,341438.6K $
519Celcuity Inc 3,792432.8K $
520Insteel Industries Inc 12,794430K $
521Hawkins Inc 2,786427.9K $
522Exponent Inc 6,547427.2K $
523Procore Technologies Inc 7,493427.1K $
524LiveRamp Holdings Inc 15,886421.3K $
525Shift4 Payments Inc 9,508415.8K $
526Astera Labs Inc 3,793415.7K $
527Viridian Therapeutics Inc 21,159413.9K $
528National HealthCare Corp 2,572410.7K $
5293M Co 2,827410.6K $
530United Rentals Inc 561408.7K $
531Diamond Hill Investment Group Inc 2,359406K $
532Kymera Therapeutics Inc 4,862405K $
533Sherwin-Williams Co/The 1,263404.9K $
534Carlyle Group Inc/The 8,340403.6K $
535Blend Labs Inc 236,568402.2K $
536Farmers & Merchants Bancorp Inc/Archbold OH 15,615400.8K $
537PBF Energy Inc 8,412400.6K $
538Cognex Corp 8,124398K $
539Howmet Aerospace Inc 1,712394.5K $
540Take-Two Interactive Software Inc 1,985392K $
541Franklin Electric Co Inc 4,227389.6K $
542Palantir Technologies Inc 2,643386.6K $
543Lockheed Martin Corp 632382K $
544BankUnited Inc 8,380378.4K $
545Dick's Sporting Goods Inc 1,901376.9K $
546EMCOR Group Inc 510376.5K $
547Ameriprise Financial Inc 846376K $
548T Rowe Price Group Inc 4,121371.5K $
549Abercrombie & Fitch Co 4,050370K $
550Cathay General Bancorp 7,370367.5K $
551Ziff Davis Inc 8,722366K $
552Applied Materials Inc 1,064363.7K $
553Vertex Pharmaceuticals Inc 808360.8K $
554Corebridge Financial Inc 15,045359K $
555Tractor Supply Co 7,874356.7K $
556MetLife Inc 5,041356.5K $
557Getty Realty Corp 11,175355.4K $
558NVE Corp 5,387352.8K $
559LPL Financial Holdings Inc 1,168351.4K $
560Corcept Therapeutics Inc 8,716351.3K $
561NMI Holdings Inc 9,313349.3K $
562Comfort Systems USA Inc 251346.1K $
563Cardinal Health, Inc. 1,616341.5K $
564Oil States International Inc 29,146339.3K $
565AppLovin Corp 841334.7K $
566Prudential Financial, Inc. 3,419334K $
567Barrett Business Services Inc 11,394332.5K $
568La-Z-Boy Inc 10,332332.1K $
569Simmons First National Corp 17,035331.3K $
570WEX Inc 2,134326.6K $
571MYR Group Inc 1,142322.4K $
572Marvell Technology Inc 3,249321.8K $
573KalVista Pharmaceuticals Inc 15,960321.3K $
574TJX Cos Inc/The 2,011321.2K $
575Napco Security Technologies Inc 8,117319.7K $
576Power Solutions International Inc 5,197316.4K $
577Lumentum Holdings Inc 450316.2K $
578Vishay Precision Group Inc 7,283316.2K $
579CareTrust REIT Inc 8,579314.4K $
580SLM Corp 14,559311.7K $
581NRG Energy Inc 2,125310.5K $
582Maximus Inc 4,830309.6K $
583HF Sinclair Corp 4,949308.8K $
584Omnicell Inc 9,066302.6K $
585Block Inc 5,020302.1K $
586Interactive Brokers Group Inc 4,502301.9K $
587Western Alliance Bancorp 4,253301.3K $
588Boeing Co/The 1,502298.9K $
589Sotera Health Co 20,830298.7K $
590Okta Inc 3,774297.1K $
591Jones Lang LaSalle Inc 967294.3K $
592Ubiquiti Inc 370292.4K $
593Hope Bancorp Inc 26,080291.3K $
594CONMED Corp 8,210290.3K $
595Illinois Tool Works Inc 1,107288.1K $
596AMN Healthcare Services Inc 15,653287.1K $
597USCB Financial Holdings Inc 15,466286.7K $
598RingCentral Inc 7,697286.3K $
599Synaptics Inc 4,026282K $
600Great Southern Bancorp Inc 4,460281.6K $