13F

Position

BFSG, 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 −$1.2K$76.05$60.62

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202578$5.93K0.0%
Q1 202678$4.73K$60.62−$1.2K$00.0%