Conifer Management·CIK 1773994
17
Positions
$1.3B
Portfolio Value
25
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2020
Portfolio Value Over Time
| ▲ +1.3% |
| 3 | NBIS | 10.73% | $136,200,000 | ▲ +2.4% |
| 4 | SAIL | 4.79% | $60,880,000 | ▲ +0.3% |
| 5 | EQH | 2.05% | $26,010,000 | NEW |
| 6 | SBGI | 5.26% | $66,812,000 | ▲ +1.3% |
| 7 | JD | 9.57% | $121,500,000 | ▲ +4.5% |
| 8 | KMX | 1.16% | $14,666,000 | NEW |
| 9 | GTTNQ | 2.32% | $29,494,000 | ▲ +0.2% |
| 10 | IMXI | 1.87% | $23,685,000 | ▲ +1.2% |
| 11 | GTYH | 1.54% | $19,545,000 | ▲ +0.3% |
| 12 | BMCH | 6.87% | $87,217,000 | ▲ +2.5% |
| 13 | EVI | 0.27% | $3,476,000 | NEW |
| 14 | PRI | 0.21% | $2,683,000 | NEW |
| 15 | WTRH | 0.24% | $3,092,000 | ▲ +0.2% |