Gem Investment Advisors, LLC Long-Term Concentrated

Location: Teaneck, NJ

CIK: 0001580018 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $102M (100.0% shares, 0.0% debt)

Holdings (35)

GTX GARRETT MOTION INC 18.2%

Value $18.48M Shares 1,017,293 Est. Cost $15.92 Unrealized +18.8%

CEF SPROTT ASSET MANAGEMENT LP 8.8%

Value $8.95M Shares 187,561 Est. Cost $45.80 Unrealized —

ABSI ABSCI CORPORATION 6.4%

Value $6.513M Shares 2,170,863 Est. Cost $3.64 Unrealized -17.6%

CF CF INDUSTRIES HOLD 6.4%

Value $6.492M Shares 50,000 Est. Cost $90.08 Unrealized 0.0%

TRC TEJON RANCH CO 5.7%

Value $5.84M Shares 309,985 Est. Cost $15.95 Unrealized +3.3%

ORMP ORAMED PHARMACEUTICALS INC 5.5%

Value $5.576M Shares 1,640,069 Est. Cost $2.40 Unrealized +38.1%

LRN STRIDE INC 5.3%

Value $5.428M Shares 61,563 Est. Cost $90.80 Unrealized -13.9%

JOE ST JOE CO 5.0%

Value $5.096M Shares 81,142 Est. Cost $56.01 Unrealized +18.6%

QDEL QUIDELORTHO CORP 4.8%

Value $4.874M Shares 296,665 Est. Cost $27.98 Unrealized +1.5%

SHC SOTERA HEALTH CO 4.6%

Value $4.689M Shares 327,015 Est. Cost $16.54 Unrealized +9.1%

PCYO PURE CYCLE CORP 4.5%

Value $4.525M Shares 449,829 Est. Cost $11.18 Unrealized +0.3%

BTC GRAYSCALE BITCOIN MINI TR ET 4.3%

Value $4.364M Shares 145,500 Est. Cost $29.99 Unrealized —

LRMR LARIMAR THERAPEUTICS INC 3.8%

Value $3.844M Shares 854,230 Est. Cost $3.60 Unrealized -3.9%

PDFS PDF SOLUTIONS INC 3.4%

Value $3.452M Shares 105,526 Est. Cost $27.67 Unrealized +17.2%

FBTC FIDELITY WISE ORIGIN BITCOIN 2.3%

Value $2.361M Shares 40,000 Est. Cost $71.43 Unrealized —

SNFCA SECURITY NATL FINL CORP 1.5%

Value $1.499M Shares 158,171 Est. Cost $8.47 Unrealized +5.0%

GRAL GRAIL INC 1.4%

Value $1.384M Shares 26,781 Est. Cost $86.40 Unrealized +9.2%

BSM BLACK STONE MINERALS L P 1.3%

Value $1.28M Shares 84,632 Est. Cost $13.29 Unrealized —

RMNI RIMINI STR INC DEL 1.1%

Value $1.098M Shares 334,657 Est. Cost $4.15 Unrealized -15.1%

UHAL/B U HAUL HOLDING COMPANY 0.9%

Value $908K Shares 20,335 Est. Cost $48.68 Unrealized +1.6%

STHO STAR HLDGS 0.9%

Value $896K Shares 118,382 Est. Cost $7.66 Unrealized +8.6%

DRTS ALPHA TAU MEDICAL LTD 0.8%

Value $804K Shares 113,736 Est. Cost $4.21 Unrealized +67.5%

COUR COURSERA INC 0.7%

Value $756K Shares 129,943 Est. Cost $6.38 Unrealized 0.0%

SEG SEAPORT ENTMT GROUP INC 0.6%

Value $639K Shares 29,738 Est. Cost $22.41 Unrealized -9.1%

AD ARRAY DIGITAL INFRASTRUCTURE 0.3%

Value $343K Shares 7,439 Est. Cost $40.94 Unrealized +16.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $299K Shares 623 Est. Cost $497.53 Unrealized -0.8%

SWIM LATHAM GROUP INC 0.3%

Value $290K Shares 54,078 Est. Cost $6.99 Unrealized -5.8%

ATEX ANTERIX INC 0.3%

Value $274K Shares 7,183 Est. Cost $27.41 Unrealized 0.0%

DRVN DRIVEN BRANDS HLDGS INC 0.2%

Value $241K Shares 19,133 Est. Cost $14.88 Unrealized +6.3%

FTRE FORTREA HLDGS INC 0.2%

Value $172K Shares 18,297 Est. Cost $14.77 Unrealized 0.0%

TDAY USA TODAY CO INC 0.2%

Value $160K Shares 22,632 Est. Cost $4.70 Unrealized +25.8%

FPH FIVE POINT HOLDINGS LLC 0.1%

Value $65,698 Shares 13,574 Est. Cost $5.91 Unrealized -6.9%

ACTG ACACIA RESH CORP 0.1%

Value $54,113 Shares 11,250 Est. Cost $3.59 Unrealized +9.8%

ENTX ENTERA BIO LTD 0.0%

Value $21,240 Shares 19,135 Est. Cost $2.34 Unrealized -36.0%

QDEL QUIDELORTHO CORP 0.0%

Value $7,950 Shares 5,300 Est. Cost $27.98 Unrealized +1.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GTX	GARRETT MOTION INC	1,017,293	$18.48M	18.2%	$15.92	+18.8%	COM	366505105
CEF	SPROTT ASSET MANAGEMENT LP	187,561	$8.95M	8.8%	$45.80	—	PHYSICAL GOLD AN	85208R101
ABSI	ABSCI CORPORATION	2,170,863	$6.513M	6.4%	$3.64	-17.6%	COM	00091E109
CF	CF INDUSTRIES HOLD	50,000	$6.492M	6.4%	$90.08	0.0%	COM	125269100
TRC	TEJON RANCH CO	309,985	$5.84M	5.7%	$15.95	+3.3%	COM	879080109
ORMP	ORAMED PHARMACEUTICALS INC	1,640,069	$5.576M	5.5%	$2.40	+38.1%	COM NEW	68403P203
LRN	STRIDE INC	61,563	$5.428M	5.3%	$90.80	-13.9%	COM	86333M108
JOE	ST JOE CO	81,142	$5.096M	5.0%	$56.01	+18.6%	COM	790148100
QDEL	QUIDELORTHO CORP	296,665	$4.874M	4.8%	$27.98	+1.5%	COM	219798105
SHC	SOTERA HEALTH CO	327,015	$4.689M	4.6%	$16.54	+9.1%	COM	83601L102
PCYO	PURE CYCLE CORP	449,829	$4.525M	4.5%	$11.18	+0.3%	COM NEW	746228303
BTC	GRAYSCALE BITCOIN MINI TR ET	145,500	$4.364M	4.3%	$29.99	—	SHS NEW	389930207
LRMR	LARIMAR THERAPEUTICS INC	854,230	$3.844M	3.8%	$3.60	-3.9%	COM	517125100
PDFS	PDF SOLUTIONS INC	105,526	$3.452M	3.4%	$27.67	+17.2%	COM	693282105
FBTC	FIDELITY WISE ORIGIN BITCOIN	40,000	$2.361M	2.3%	$71.43	—	SHS	315948109
SNFCA	SECURITY NATL FINL CORP	158,171	$1.499M	1.5%	$8.47	+5.0%	CL A NEW	814785309
GRAL	GRAIL INC	26,781	$1.384M	1.4%	$86.40	+9.2%	COM	384747101
BSM	BLACK STONE MINERALS L P	84,632	$1.28M	1.3%	$13.29	—	COM UNIT	09225M101
RMNI	RIMINI STR INC DEL	334,657	$1.098M	1.1%	$4.15	-15.1%	COM	76674Q107
UHAL/B	U HAUL HOLDING COMPANY	20,335	$908K	0.9%	$48.68	+1.6%	COM SER N	023586506
STHO	STAR HLDGS	118,382	$896K	0.9%	$7.66	+8.6%	SHS BEN INT	85512G106
DRTS	ALPHA TAU MEDICAL LTD	113,736	$804K	0.8%	$4.21	+67.5%	ORDINARY SHARES	M0740A108
COUR	COURSERA INC	129,943	$756K	0.7%	$6.38	0.0%	COM	22266M104
SEG	SEAPORT ENTMT GROUP INC	29,738	$639K	0.6%	$22.41	-9.1%	COMMON STOCK	812215200
AD	ARRAY DIGITAL INFRASTRUCTURE	7,439	$343K	0.3%	$40.94	+16.6%	COM	911684108
BRK/B	BERKSHIRE HATHAWAY INC DEL	623	$299K	0.3%	$497.53	-0.8%	CL B NEW	084670702
SWIM	LATHAM GROUP INC	54,078	$290K	0.3%	$6.99	-5.8%	COM	51819L107
ATEX	ANTERIX INC	7,183	$274K	0.3%	$27.41	0.0%	COM	03676C100
DRVN	DRIVEN BRANDS HLDGS INC	19,133	$241K	0.2%	$14.88	+6.3%	COM	26210V102
FTRE	FORTREA HLDGS INC	18,297	$172K	0.2%	$14.77	0.0%	COMMON STOCK	34965K107
TDAY	USA TODAY CO INC	22,632	$160K	0.2%	$4.70	+25.8%	COM	36472T109
FPH	FIVE POINT HOLDINGS LLC	13,574	$65,698	0.1%	$5.91	-6.9%	COM CL A	33833Q106
ACTG	ACACIA RESH CORP	11,250	$54,113	0.1%	$3.59	+9.8%	ACACIA TCH COM	003881307
ENTX	ENTERA BIO LTD	19,135	$21,240	0.0%	$2.34	-36.0%	SHS	M40527109
QDEL	QUIDELORTHO CORP	5,300	$7,950	0.0%	$27.98	+1.5%	Call	219798105