Greg Alexander - Conifer Management 13F Activity & Position Changes (Q4 2021)

As of Dec 31, 2021, the Conifer Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 2022. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q4 2021, the filing reported:

New Buys - None reported

Increases - Alibaba Group Holding Limited, Rimini Street, Inc.

Reductions - Builders FirstSource, Inc., EVI Industries, Inc., International Money Express, In

Complete Exits - Cresud S.A.C.I.F. y A.

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q4 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+355,836	+19.8%	$256.09K	2,155,836
Q4 2021	BLDR Builders FirstSource, Inc.	Builders FirstSource, Inc.	Sell	-1,296,981	-30.2%	$257.13K	3,000,000
Q4 2021	CRESY Cresud S.A.C.I.F. y A.	Cresud S.A.C.I.F. y A.	Sell - Position Exit	-516,489	-100.0%	$0.00	-
Q4 2021	EVI EVI Industries, Inc.	EVI Industries, Inc.	Sell	-35,919	-21.9%	$4.01K	128,323
Q4 2021	IMXI International Money Express, In	International Money Express, In	Sell	-279,575	-12.3%	$31.92K	2,000,000
Q4 2021	RMNI Rimini Street, Inc.	Rimini Street, Inc.	Buy	+1,137,290	+94.9%	$13.95K	2,336,135