ELF BEAUTY INC · CUSIP 26856L103 · CIK 1350290
As of 2026-06-30, Portolan Capital Management, LLC reported 75.95K ELF (shares), valued at $5.62M, or 0.21% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 44.44%; reported value decreased 32.17%, and weight changed -0.23 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 | 0.21% | 75,954 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.44% | 136,707 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.78% | 192,322 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 3.49% | 487,525 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 3.64% | 466,838 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.89% | 395,252 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 1.94% | 229,998 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.94% | 119,289 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.42% | 139,649 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 2.49% | 166,704 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 4.16% | 330,026 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.16% | 330,026 | $47.64M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.49% | 166,704 | $32.68M | Shares decreased 49.49%; reported value decreased 31.40%, and weight changed -1.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.42% | 139,649 | $29.43M | Shares decreased 16.23%; reported value decreased 9.95%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.94% | 119,289 | $13.01M | Shares decreased 14.58%; reported value decreased 55.80%, and weight changed -1.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 1.94% | 229,998 | $28.88M | Shares increased 92.81%; reported value increased 122.02%, and weight changed +1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 1.89% | 395,252 | $24.82M | Shares increased 71.85%; reported value decreased 14.05%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 3.64% | 466,838 | $58.09M | Shares increased 18.11%; reported value increased 134.08%, and weight changed +1.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 3.49% | 487,525 | $64.59M | Shares increased 4.43%; reported value increased 11.18%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.78% | 192,322 | $14.62M | Shares decreased 60.55%; reported value decreased 77.36%, and weight changed -2.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.44% | 136,707 | $8.29M | Shares decreased 28.92%; reported value decreased 43.34%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.21% | 75,954 | $5.62M | Shares decreased 44.44%; reported value decreased 32.17%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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