ELF BEAUTY INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$10.98B	-	561	-
2024-09-30	$5.91B	-46.2%	477	-15.0%
2024-12-31	$7.24B	+22.6%	441	-7.5%

Institution	Value	Shares	% of Portfolio
FACT CAPITAL, LP	$10.6M	84K	4.5%
PRIME CAPITAL MANAGEMENT CO LTD	$28.3M	225K	4.2%
WEALTH HIGH GOVERNANCE CAPITAL LTDA	$9.4M	74K	3.4%
WISCONSIN CAPITAL MANAGEMENT LLC	$4.8M	37K	2.6%
ROBBINS FARLEY	$4.3M	34K	2.1%
ASPEX MANAGEMENT LTD	$73.6M	586K	2.0%
PORTOLAN CAPITAL MANAGEMENT, LLC	$28.9M	229K	1.9%
CHAMPLAIN INVESTMENT PARTNERS, LLC	$279.5M	2,226K	1.8%
MESIROW INSTITUTIONAL INVESTMENT MANAGEMENT, INC.	$20.1M	159K	1.5%
FREEMONT MANAGEMENT S.A.	$3.4M	27K	1.5%
WD RUTHERFORD LLC	$3.0M	24K	1.4%
LISANTI CAPITAL GROWTH, LLC	$5.4M	43K	1.3%
ITHAKA GROUP LLC	$6.0M	47K	1.1%
PIER CAPITAL, LLC	$7.6M	60K	1.1%
AMERICAN ALPHA ADVISORS, LLC	$1.2M	9K	1.1%
RANGER INVESTMENT MANAGEMENT, L.P.	$14.6M	116K	0.9%
PINNACLE INVESTMENT MANAGEMENT LTD	$1.3M	10K	0.9%
OBERWEIS ASSET MANAGEMENT INC/	$17.3M	137K	0.8%
BAILLIE GIFFORD & CO	$1005.6M	8,009K	0.8%
OSTERWEIS CAPITAL MANAGEMENT INC	$16.1M	127K	0.8%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	$289.4M	2,305K	0.7%
ARCUS CAPITAL PARTNERS, LLC	$2.0M	10K	0.6%
4WEALTH ADVISORS, INC.	$0.5M	4K	0.5%
CONGRESS ASSET MANAGEMENT CO	$76.7M	610K	0.5%
NEXT CENTURY GROWTH INVESTORS LLC	$6.8M	53K	0.5%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ANET	US	ARISTA NETWORKS INC	0.036	2	56
QTRX	US	QUANTERIX CORP	0.014	2	138
ATAT	US	ATOUR LIFESTYLE HOLDINGS-ADR	0.014	2	143
VSEC	US	VSE CORP	0.012	2	166
SGRY	US	SURGERY PARTNERS INC	0.012	2	171
TGLS	US	TECNOGLASS INC	0.012	2	173
RDNT	US	RADNET INC	0.010	3	286
LEVI	US	LEVI STRAUSS & CO- CLASS A	0.010	2	207
WRBY	US	WARBY PARKER INC-CLASS A	0.009	2	216
RELY	US	REMITLY GLOBAL INC	0.009	2	218
ACVA	US	ACV AUCTIONS INC-A	0.009	2	223
CRNX	US	CRINETICS PHARMACEUTICALS IN	0.009	2	226
CFLT	US	CONFLUENT INC-CLASS A	0.009	3	340
IPAR	US	INTERPARFUMS INC	0.008	2	238
SG	US	SWEETGREEN INC - CLASS A	0.008	2	254
FRSH	US	FRESHWORKS INC-CL A	0.008	2	257
SITM	US	SITIME CORP	0.008	2	258
OLLI	US	OLLIE'S BARGAIN OUTLET HOLDI	0.008	3	399
KMPR	US	KEMPER CORP	0.007	2	269
LNTH	US	LANTHEUS HOLDINGS INC	0.007	3	410
ZETA	US	ZETA GLOBAL HOLDINGS CORP-A	0.007	2	274
JBT	US	JOHN BEAN TECHNOLOGIES CORP	0.007	2	282
ADMA	US	ADMA BIOLOGICS INC	0.007	2	287
KTOS	US	KRATOS DEFENSE & SECURITY	0.007	2	291
GTES	US	GATES INDUSTRIAL CORP PLC	0.007	2	296