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

According to the SEC 13F filed on Feb 14, 2022, the Conifer Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 2021. 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