Portfolio (Quarterly) Guide ↗

Legato Capital Management LLC

· CIK 0001442641

13F Portfolio $1.1B AUM 726 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 152 New 204 Added 290 Reduced 176 Exited

Page 2 of 9 · 176 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	XMTR	XOMETRY INC CLASS A COM	Industrials	24,055	$1.4M	0.12%	SOLD
22	INVA	INNOVIVA INC	Healthcare	71,269	$1.4M	0.12%	SOLD
23	CALX	CALIX NETWORKS INC	Technology	26,410	$1.4M	0.12%	SOLD
24	TEL	TE CONNECTIVITY PLC	Technology	6,122	$1.4M	0.12%	SOLD
25	CCB	COASTAL FINANCIAL CORPORATION	Financial Services	12,070	$1.4M	0.12%	SOLD
26	AJG	GALLAGHER ARTHUR J & CO	Financial Services	5,210	$1.3M	0.12%	SOLD
27	MXL	MAXLINEAR INC	Technology	76,754	$1.3M	0.12%	SOLD
28	WGS	GENEDX HOLDINGS CORP CL A	Healthcare	10,240	$1.3M	0.12%	SOLD
29	W	WAYFAIR INC	Consumer Cyclical	13,215	$1.3M	0.11%	SOLD
30	PI	IMPINJ INC EAM INVESTORS LLC N	Technology	7,600	$1.3M	0.11%	SOLD
31	SPRY	ARS PHARMACEUTICALS INC	Healthcare	109,095	$1.3M	0.11%	SOLD
32	—	GREAT LAKES DREDGE & DOCK CORP	—	96,684	$1.3M	0.11%	SOLD
33	ABT	ABBOTT LABORATORIES	Healthcare	10,071	$1.3M	0.11%	SOLD
34	THG	HANOVER INSURANCE GROUP INC	Financial Services	6,774	$1.2M	0.11%	SOLD
35	ONON	ON HOLDING AG	Consumer Cyclical	26,445	$1.2M	0.11%	SOLD
36	CNS	COHEN AND STEERS INC	Financial Services	19,258	$1.2M	0.10%	SOLD
37	MTH	MERITAGE HOMES CORP	Consumer Cyclical	18,085	$1.2M	0.10%	SOLD
38	BJRI	BJ S RESTAURANTS INC	Consumer Cyclical	29,140	$1.1M	0.10%	SOLD
39	OZK	BANK OZK	Financial Services	24,679	$1.1M	0.10%	SOLD
40	BRZE	BRAZE INC	Technology	32,750	$1.1M	0.10%	SOLD

Page 2 of 9 · 176 positions

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Sector Allocation

Technology 24.7%

Industrials 19.3%

Healthcare 15.8%

Financial Services 12.6%

Consumer Cyclical 10.2%

Communication Services 4.2%

Consumer Defensive 4.1%

Energy 3.6%

Basic Materials 2.3%

Utilities 2.2%