Filed: 5/15/2026ACC: 0001580018-26-000004
📋 What this filing means
GEM INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $101.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$101.68M
Total AUM (reported)
8.93M
Total Shares
Allocation by class
COM$69.27M68.1%
COM NEW$10.10M9.9%
PHYSICAL GOLD AN$8.95M8.8%
SHS NEW$4.36M4.3%
SHS$2.38M2.3%
CL A NEW$1.50M1.5%
COM UNIT$1.28M1.3%
Portfolio Concentration
Top 3$33.95M33.4%
4–10$38.00M37.4%
11–25$28.15M27.7%
Rest$1.58M1.6%
Top 3 weight
33.4%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 8.93M
Sole
Full voting authority
8.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
GARRETT MOTION INC
SOLEShares1.02M
TypeSH
Market value$18.48M
18.18%
Sole
1.02M
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares187.56K
TypeSH
Market value$8.95M
8.80%
Sole
187.56K
Shared
0.00
None
0.00
ABSCI CORPORATION
SOLEShares2.17M
TypeSH
Market value$6.51M
6.40%
Sole
2.17M
Shared
0.00
None
0.00
CF INDUSTRIES HOLD
SOLEShares50K
TypeSH
Market value$6.49M
6.38%
Sole
50K
Shared
0.00
None
0.00
TEJON RANCH CO
SOLEShares309.99K
TypeSH
Market value$5.84M
5.74%
Sole
309.99K
Shared
0.00
None
0.00
ORAMED PHARMACEUTICALS INC
SOLEShares1.64M
TypeSH
Market value$5.58M
5.48%
Sole
1.64M
Shared
0.00
None
0.00
STRIDE INC
SOLEShares61.56K
TypeSH
Market value$5.43M
5.34%
Sole
61.56K
Shared
0.00
None
0.00
ST JOE CO
SOLEShares81.14K
TypeSH
Market value$5.10M
5.01%
Sole
81.14K
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares301.96K
TypeSH
Market value$4.88M
4.80%
Sole
301.96K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares327.01K
TypeSH
Market value$4.69M
4.61%
Sole
327.01K
Shared
0.00
None
0.00
PURE CYCLE CORP
SOLEShares449.83K
TypeSH
Market value$4.53M
4.45%
Sole
449.83K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN MINI TR ET
SOLEShares145.50K
TypeSH
Market value$4.36M
4.29%
Sole
145.50K
Shared
0.00
None
0.00
LARIMAR THERAPEUTICS INC
SOLEShares854.23K
TypeSH
Market value$3.84M
3.78%
Sole
854.23K
Shared
0.00
None
0.00
PDF SOLUTIONS INC
SOLEShares105.53K
TypeSH
Market value$3.45M
3.39%
Sole
105.53K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares40K
TypeSH
Market value$2.36M
2.32%
Sole
40K
Shared
0.00
None
0.00
SECURITY NATL FINL CORP
SOLEShares158.17K
TypeSH
Market value$1.50M
1.47%
Sole
158.17K
Shared
0.00
None
0.00
GRAIL INC
SOLEShares26.78K
TypeSH
Market value$1.38M
1.36%
Sole
26.78K
Shared
0.00
None
0.00
BLACK STONE MINERALS L P
SOLEShares84.63K
TypeSH
Market value$1.28M
1.26%
Sole
84.63K
Shared
0.00
None
0.00
RIMINI STR INC DEL
SOLEShares334.66K
TypeSH
Market value$1.10M
1.08%
Sole
334.66K
Shared
0.00
None
0.00
U HAUL HOLDING COMPANY
SOLEShares20.34K
TypeSH
Market value$908.4K
0.89%
Sole
20.34K
Shared
0.00
None
0.00
STAR HLDGS
SOLEShares118.38K
TypeSH
Market value$896.2K
0.88%
Sole
118.38K
Shared
0.00
None
0.00
ALPHA TAU MEDICAL LTD
SOLEShares113.74K
TypeSH
Market value$804.1K
0.79%
Sole
113.74K
Shared
0.00
None
0.00
COURSERA INC
SOLEShares129.94K
TypeSH
Market value$756.3K
0.74%
Sole
129.94K
Shared
0.00
None
0.00
SEAPORT ENTMT GROUP INC
SOLEShares29.74K
TypeSH
Market value$638.8K
0.63%
Sole
29.74K
Shared
0.00
None
0.00
ARRAY DIGITAL INFRASTRUCTURE
SOLEShares7.44K
TypeSH
Market value$343.2K
0.34%
Sole
7.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GARRETT MOTION INCSOLE | COM | 1.02M | SH | $18.48M 18.18% | 1.02M | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 187.56K | SH | $8.95M 8.80% | 187.56K | 0.00 | 0.00 |
ABSCI CORPORATIONSOLE | COM | 2.17M | SH | $6.51M 6.40% | 2.17M | 0.00 | 0.00 |
CF INDUSTRIES HOLDSOLE | COM | 50K | SH | $6.49M 6.38% | 50K | 0.00 | 0.00 |
TEJON RANCH COSOLE | COM | 309.99K | SH | $5.84M 5.74% | 309.99K | 0.00 | 0.00 |
ORAMED PHARMACEUTICALS INCSOLE | COM NEW | 1.64M | SH | $5.58M 5.48% | 1.64M | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 61.56K | SH | $5.43M 5.34% | 61.56K | 0.00 | 0.00 |
ST JOE COSOLE | COM | 81.14K | SH | $5.10M 5.01% | 81.14K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 301.96K | SH | $4.88M 4.80% | 301.96K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 327.01K | SH | $4.69M 4.61% | 327.01K | 0.00 | 0.00 |
PURE CYCLE CORPSOLE | COM NEW | 449.83K | SH | $4.53M 4.45% | 449.83K | 0.00 | 0.00 |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 145.50K | SH | $4.36M 4.29% | 145.50K | 0.00 | 0.00 |
LARIMAR THERAPEUTICS INCSOLE | COM | 854.23K | SH | $3.84M 3.78% | 854.23K | 0.00 | 0.00 |
PDF SOLUTIONS INCSOLE | COM | 105.53K | SH | $3.45M 3.39% | 105.53K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 40K | SH | $2.36M 2.32% | 40K | 0.00 | 0.00 |
SECURITY NATL FINL CORPSOLE | CL A NEW | 158.17K | SH | $1.50M 1.47% | 158.17K | 0.00 | 0.00 |
GRAIL INCSOLE | COM | 26.78K | SH | $1.38M 1.36% | 26.78K | 0.00 | 0.00 |
BLACK STONE MINERALS L PSOLE | COM UNIT | 84.63K | SH | $1.28M 1.26% | 84.63K | 0.00 | 0.00 |
RIMINI STR INC DELSOLE | COM | 334.66K | SH | $1.10M 1.08% | 334.66K | 0.00 | 0.00 |
U HAUL HOLDING COMPANYSOLE | COM SER N | 20.34K | SH | $908.4K 0.89% | 20.34K | 0.00 | 0.00 |
STAR HLDGSSOLE | SHS BEN INT | 118.38K | SH | $896.2K 0.88% | 118.38K | 0.00 | 0.00 |
ALPHA TAU MEDICAL LTDSOLE | ORDINARY SHARES | 113.74K | SH | $804.1K 0.79% | 113.74K | 0.00 | 0.00 |
COURSERA INCSOLE | COM | 129.94K | SH | $756.3K 0.74% | 129.94K | 0.00 | 0.00 |
SEAPORT ENTMT GROUP INCSOLE | COMMON STOCK | 29.74K | SH | $638.8K 0.63% | 29.74K | 0.00 | 0.00 |
ARRAY DIGITAL INFRASTRUCTURESOLE | COM | 7.44K | SH | $343.2K 0.34% | 7.44K | 0.00 | 0.00 |
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