Portfolio (Quarterly)
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Legato Capital Management LLC
· CIK 0001442641| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ASPN | ASPEN AEROGELS INC | Industrials | 15,562.0 | $44K | 0.00% | NEW | — | $2.83 | +110.6% |
| 742 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 14,684.0 | $43K | 0.00% | NEW | — | $2.90 | -30.7% |
| 743 | TACT | TRANSACT TECHNOLOGIES | Technology | 10,194.0 | $41K | 0.00% | NEW | — | $4.00 | +6.7% |
| 744 | GNSS | GENASYS INC | Technology | 17,172.0 | $37K | 0.00% | NEW | — | $2.15 | -6.3% |
| 745 | — | NEUROONE MED TECHNOLOGIES CORP | — | 44,329.0 | $34K | 0.00% | NEW | — | $0.76 | — |
| 746 | — | HARVARD BIOSCIENCE INC | — | 43,467.0 | $29K | 0.00% | NEW | — | $0.67 | — |
| 747 | FTEK | FUEL TECH INC | Industrials | 18,165.0 | $28K | 0.00% | NEW | — | $1.56 | -5.1% |
| 748 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 18,942.0 | $25K | 0.00% | NEW | — | $1.33 | -1.5% |
| 749 | AWRE | AWARE INC | Technology | 10,247.0 | $19K | 0.00% | NEW | — | $1.85 | -29.7% |
| 750 | OPTT | OCEAN POWER TECHNOLOGIES INC N | Industrials | 48,257.0 | $14K | 0.00% | NEW | — | $0.30 | +16.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.4%
Industrials
18.6%
Healthcare
17.0%
Financial Services
13.7%
Consumer Cyclical
11.0%
Communication Services
4.1%
Energy
3.0%
Consumer Defensive
2.7%
Basic Materials
1.6%
Utilities
1.5%