Position
XPONANCE LLC in e.l.f. Beauty, Inc.
Back to the book · All holders of ELF
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 −$84.5K$76.04 → $60.61
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.48K | $416.4K | — | — | — | 0.0% |
| Q1 2026 | 7K | $424K | $60.61 | −$84.5K | $92.1K | 0.0% |