Portolan Capital Management, LLC ELF — E.L.F. BEAUTY, INC.

Ownership history in Portolan Capital Management, LLC  ·  30 quarters on record

AI Ownership Summary

Portolan Capital Management, LLC reported E.L.F. BEAUTY, INC. (ELF) in 30 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.16% in 2023 Q4. The latest visible filing shows ELF at 0.78% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ELF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Portolan Capital Management, LLC's position in E.L.F. BEAUTY, INC., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ELF was reported at 0.78% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.16% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ELF stock page Portolan Capital Management, LLC fund profile Portolan Capital Management, LLC full holdings
How Portolan Capital Management, LLC held ELF — position size vs. price
% of Fund (quarterly)    ELF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 60.6% -20.3% ✅ 192,322 -295,203 -60.6% 0.78% $14.6M 2026-02-14 (Est.) $81.50
2025 Q3 ADDED — — — 487,525 +20,687 +4.4% 3.49% $64.6M 2025-11-13 $74.39
2025 Q2 ADDED — — — 466,838 +71,586 +18.1% 3.64% $58.1M 2025-08-13 $122.92
2025 Q1 ADDED — — — 395,252 +165,254 +71.9% 1.89% $24.8M 2025-05-15 $78.18
2024 Q4 ADDED — — — 229,998 +110,709 +92.8% 1.94% $28.9M 2025-02-13 $74.95
2024 Q3 REDUCED 14.6% +16.6% ❌ 119,289 -20,360 -14.6% 0.94% $13.0M 2024-11-14 $123.11
2024 Q2 REDUCED 16.2% -48.3% ✅ 139,649 -27,055 -16.2% 2.42% $29.4M 2024-08-14 $145.43
2024 Q1 REDUCED 49.5% +4.2% ❌ 166,704 -163,322 -49.5% 2.49% $32.7M 2024-05-15 $168.32
2023 Q4 ADDED — — — 330,026 +12,519 +3.9% 4.16% $47.6M 2024-02-14 $166.78
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ELF

As of 2026 Q1 — sorted by position size

JACOBSON & SCHMITT ADVISORS, LLC 3Y 7Y 2.13% Savoir Faire Capital Management, L.P. 2.05% Granite Investment Partners, LLC 3Y 7Y 0.38% 4WEALTH ADVISORS, INC. 0.36% Peregrine Asset Advisers, Inc. 3Y 7Y 0.3% White Wing Wealth Management 0.29% Miller Global Investments, LLC 0.25% WASHINGTON TRUST Co 3Y 7Y 0.25% Black Swift Group, LLC 3Y 0.24% Summit Place Financial Advisors, LLC 3Y 0.2%

FAQ About Portolan Capital Management, LLC and ELF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Portolan Capital Management, LLC reported owning ELF?

Portolan Capital Management, LLC reported ELF across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ELF position in Portolan Capital Management, LLC's portfolio?

The largest reported portfolio weight for ELF was 4.16% in 2023 Q4.

What is the latest reported ELF position on this page?

The most recent filing on this page is 2025 Q4, when Portolan Capital Management, LLC reported 192,322 shares, equal to 0.78% of portfolio, with an estimated market value of $14.6M.

What does the chart on this ELF ownership page compare?

The chart compares Portolan Capital Management, LLC's quarterly ELF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Portolan Capital Management, LLC time their ELF position?

Based on 13F filing dates vs. subsequent ELF price moves, Portolan Capital Management, LLC correctly timed 16 out of 29 reported position changes (55%). The annualised alpha on ELF relative to SPY over the holding period was +11.8%.

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