ELF BEAUTY INC · CUSIP 26856L103 · CIK 1315478
As of 2026-06-30, Champlain Investment Partners, LLC reported 298.37K ELF (shares), valued at $22.08M, or 0.57% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 76.92%; reported value decreased 71.82%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.57% | 298,368 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 0.99% | 1,292,895 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 0.93% | 1,213,647 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 2.06% | 2,062,709 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.98% | 2,278,386 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 1.21% | 2,665,026 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.77% | 2,226,451 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.73% | 1,114,901 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 0.73% | 1,114,901 | $121.56M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.77% | 2,226,451 | $279.53M | Shares increased 99.70%; reported value increased 129.96%, and weight changed +1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.21% | 2,665,026 | $167.34M | Shares increased 19.70%; reported value decreased 40.14%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.98% | 2,278,386 | $283.52M | Shares decreased 14.51%; reported value increased 69.43%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 2.06% | 2,062,709 | $273.27M | Shares decreased 9.47%; reported value decreased 3.62%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.93% | 1,213,647 | $92.29M | Shares decreased 41.16%; reported value decreased 66.23%, and weight changed -1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.99% | 1,292,895 | $78.36M | Shares increased 6.53%; reported value decreased 15.09%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.57% | 298,368 | $22.08M | Shares decreased 76.92%; reported value decreased 71.82%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.