Gem Investment Advisors, LLC Long-Term Concentrated

Location: Teaneck, NJ

CIK: 0001580018 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: May 15, 2026

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (32)

GTX GARRETT MOTION INC 17.1%

Value $18.04M Shares 1,034,862 Est. Cost $15.92 Unrealized 0.0%

SATS ECHOSTAR CORP 10.5%

Value $11.13M Shares 102,383 Est. Cost $81.43 Unrealized 0.0%

CEF SPROTT ASSET MANAGEMENT LP 10.2%

Value $10.77M Shares 235,091 Est. Cost $45.80 Unrealized —

ABSI ABSCI CORPORATION 7.2%

Value $7.576M Shares 2,170,863 Est. Cost $3.64 Unrealized 0.0%

GRAL GRAIL INC 6.6%

Value $6.993M Shares 81,701 Est. Cost $86.40 Unrealized 0.0%

SHC SOTERA HEALTH CO 5.5%

Value $5.784M Shares 327,875 Est. Cost $16.54 Unrealized 0.0%

ORMP ORAMED PHARMACEUTICALS INC 5.4%

Value $5.697M Shares 1,998,802 Est. Cost $2.40 Unrealized 0.0%

PCYO PURE CYCLE CORP 4.7%

Value $4.944M Shares 449,829 Est. Cost $11.18 Unrealized 0.0%

TRC TEJON RANCH CO 4.6%

Value $4.888M Shares 309,985 Est. Cost $15.95 Unrealized 0.0%

JOE ST JOE CO 4.6%

Value $4.817M Shares 81,142 Est. Cost $56.01 Unrealized 0.0%

LRN STRIDE INC 3.8%

Value $3.997M Shares 61,563 Est. Cost $90.80 Unrealized 0.0%

PDFS PDF SOLUTIONS INC 2.9%

Value $3.011M Shares 105,526 Est. Cost $27.67 Unrealized 0.0%

QDEL QUIDELORTHO CORP 2.6%

Value $2.762M Shares 96,720 Est. Cost $27.09 Unrealized 0.0%

IBIT ISHARES BITCOIN TRUST ETF 2.3%

Value $2.441M Shares 49,157 Est. Cost $49.65 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 2.1%

Value $2.199M Shares 28,844 Est. Cost $76.23 Unrealized —

SNFCA SECURITY NATL FINL CORP 1.4%

Value $1.425M Shares 158,171 Est. Cost $8.47 Unrealized 0.0%

RMNI RIMINI STR INC DEL 1.2%

Value $1.298M Shares 334,657 Est. Cost $4.15 Unrealized 0.0%

UHAL/B U HAUL HOLDING COMPANY 1.2%

Value $1.219M Shares 26,070 Est. Cost $48.68 Unrealized 0.0%

BSM BLACK STONE MINERALS L P 1.1%

Value $1.125M Shares 84,632 Est. Cost $13.29 Unrealized —

STHO STAR HLDGS 1.0%

Value $1.104M Shares 134,084 Est. Cost $7.66 Unrealized 0.0%

LRMR LARIMAR THERAPEUTICS INC 1.0%

Value $1.07M Shares 280,860 Est. Cost $3.89 Unrealized 0.0%

SEG SEAPORT ENTMT GROUP INC 0.7%

Value $760K Shares 38,448 Est. Cost $22.41 Unrealized 0.0%

DRTS ALPHA TAU MEDICAL LTD 0.7%

Value $722K Shares 145,815 Est. Cost $4.21 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $402K Shares 799 Est. Cost $497.53 Unrealized 0.0%

AD ARRAY DIGITAL INFRASTRUCTURE 0.4%

Value $399K Shares 7,439 Est. Cost $40.94 Unrealized 0.0%

SWIM LATHAM GROUP INC 0.3%

Value $343K Shares 54,078 Est. Cost $6.99 Unrealized 0.0%

DRVN DRIVEN BRANDS HLDGS INC 0.3%

Value $284K Shares 19,133 Est. Cost $14.88 Unrealized 0.0%

TDAY USA TODAY CO INC 0.1%

Value $117K Shares 22,632 Est. Cost $4.70 Unrealized 0.0%

FPH FIVE POINT HOLDINGS LLC 0.1%

Value $75,879 Shares 13,574 Est. Cost $5.91 Unrealized 0.0%

ACTG ACACIA RESH CORP 0.0%

Value $42,075 Shares 11,250 Est. Cost $3.59 Unrealized 0.0%

ENTX ENTERA BIO LTD 0.0%

Value $37,122 Shares 19,135 Est. Cost $2.34 Unrealized 0.0%

QDEL QUIDELORTHO CORP 0.0%

Value $34,715 Shares 5,300 Est. Cost $27.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GTX	GARRETT MOTION INC	1,034,862	$18.04M	17.1%	$15.92	0.0%	COM	366505105
SATS	ECHOSTAR CORP	102,383	$11.13M	10.5%	$81.43	0.0%	CL A	278768106
CEF	SPROTT ASSET MANAGEMENT LP	235,091	$10.77M	10.2%	$45.80	—	PHYSICAL GOLD AN	85208R101
ABSI	ABSCI CORPORATION	2,170,863	$7.576M	7.2%	$3.64	0.0%	COM	00091E109
GRAL	GRAIL INC	81,701	$6.993M	6.6%	$86.40	0.0%	COM	384747101
SHC	SOTERA HEALTH CO	327,875	$5.784M	5.5%	$16.54	0.0%	COM	83601L102
ORMP	ORAMED PHARMACEUTICALS INC	1,998,802	$5.697M	5.4%	$2.40	0.0%	COM NEW	68403P203
PCYO	PURE CYCLE CORP	449,829	$4.944M	4.7%	$11.18	0.0%	COM NEW	746228303
TRC	TEJON RANCH CO	309,985	$4.888M	4.6%	$15.95	0.0%	COM	879080109
JOE	ST JOE CO	81,142	$4.817M	4.6%	$56.01	0.0%	COM	790148100
LRN	STRIDE INC	61,563	$3.997M	3.8%	$90.80	0.0%	COM	86333M108
PDFS	PDF SOLUTIONS INC	105,526	$3.011M	2.9%	$27.67	0.0%	COM	693282105
QDEL	QUIDELORTHO CORP	96,720	$2.762M	2.6%	$27.09	0.0%	COM	219798105
IBIT	ISHARES BITCOIN TRUST ETF	49,157	$2.441M	2.3%	$49.65	—	SHS BEN INT	46438F101
FBTC	FIDELITY WISE ORIGIN BITCOIN	28,844	$2.199M	2.1%	$76.23	—	SHS	315948109
SNFCA	SECURITY NATL FINL CORP	158,171	$1.425M	1.4%	$8.47	0.0%	CL A NEW	814785309
RMNI	RIMINI STR INC DEL	334,657	$1.298M	1.2%	$4.15	0.0%	COM	76674Q107
UHAL/B	U HAUL HOLDING COMPANY	26,070	$1.219M	1.2%	$48.68	0.0%	COM SER N	023586506
BSM	BLACK STONE MINERALS L P	84,632	$1.125M	1.1%	$13.29	—	COM UNIT	09225M101
STHO	STAR HLDGS	134,084	$1.104M	1.0%	$7.66	0.0%	SHS BEN INT	85512G106
LRMR	LARIMAR THERAPEUTICS INC	280,860	$1.07M	1.0%	$3.89	0.0%	COM	517125100
SEG	SEAPORT ENTMT GROUP INC	38,448	$760K	0.7%	$22.41	0.0%	COMMON STOCK	812215200
DRTS	ALPHA TAU MEDICAL LTD	145,815	$722K	0.7%	$4.21	0.0%	ORDINARY SHARES	M0740A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	799	$402K	0.4%	$497.53	0.0%	CL B NEW	084670702
AD	ARRAY DIGITAL INFRASTRUCTURE	7,439	$399K	0.4%	$40.94	0.0%	COM	911684108
SWIM	LATHAM GROUP INC	54,078	$343K	0.3%	$6.99	0.0%	COM	51819L107
DRVN	DRIVEN BRANDS HLDGS INC	19,133	$284K	0.3%	$14.88	0.0%	COM	26210V102
TDAY	USA TODAY CO INC	22,632	$117K	0.1%	$4.70	0.0%	COM	36472T109
FPH	FIVE POINT HOLDINGS LLC	13,574	$75,879	0.1%	$5.91	0.0%	COM CL A	33833Q106
ACTG	ACACIA RESH CORP	11,250	$42,075	0.0%	$3.59	0.0%	ACACIA TCH COM	003881307
ENTX	ENTERA BIO LTD	19,135	$37,122	0.0%	$2.34	0.0%	SHS	M40527109
QDEL	QUIDELORTHO CORP	5,300	$34,715	0.0%	$27.09	0.0%	Call	219798105