13F

Position

ALGERT GLOBAL LLC in e.l.f. Beauty, Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$654$0.08$0.06

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202542.4K$3.23K0.1%
Q1 202654.4K$3.3K$0.06−$654$7260.1%