Gem Investment Advisors, LLC
34 holdingsFiling period: 2026-03-31Current AUM: $127.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GTX | GARRETT MOTION INC | 1.02M | $18.5M | $31.7M | 24.93% | -17,569 | 2026-03-31 |
| 2 | CEF | SPROTT ASSET MANAGEMENT LP | 187.6K | $8.9M | $7.5M | 5.90% | -47,530 | 2026-03-31 |
| 3 | ABSI | ABSCI CORPORATION | 2.17M | $6.5M | $16.9M | 13.29% | -- | 2026-03-31 |
| 4 | CF | CF INDUSTRIES HOLD | 50.0K | $6.5M | $6.3M | 4.92% | -- | 2026-03-31 |
| 5 | TRC | TEJON RANCH CO | 310.0K | $5.8M | $5.2M | 4.13% | -- | 2026-03-31 |
| 6 | ORMP | ORAMED PHARMACEUTICALS INC | 1.64M | $5.6M | $6.7M | 5.25% | -358,733 | 2026-03-31 |
| 7 | LRN | STRIDE INC | 61.6K | $5.4M | $4.9M | 3.89% | -- | 2026-03-31 |
| 8 | JOE | ST JOE CO | 81.1K | $5.1M | $5.0M | 3.97% | -- | 2026-03-31 |
| 9 | QDEL | QUIDELORTHO CORP | 302.0K | $4.9M | $5.0M | 3.92% | +199.9K | 2026-03-31 |
| 10 | SHC | SOTERA HEALTH CO | 327.0K | $4.7M | $5.8M | 4.59% | -860 | 2026-03-31 |
| 11 | PCYO | PURE CYCLE CORP | 449.8K | $4.5M | $4.7M | 3.72% | -- | 2026-03-31 |
| 12 | BTC | GRAYSCALE BITCOIN MINI TR ET | 145.5K | $4.4M | $4.0M | 3.18% | -- | 2026-03-31 |
| 13 | LRMR | LARIMAR THERAPEUTICS INC | 854.2K | $3.8M | $3.3M | 2.57% | +573.4K | 2026-03-31 |
| 14 | PDFS | PDF SOLUTIONS INC | 105.5K | $3.5M | $4.9M | 3.83% | -- | 2026-03-31 |
| 15 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 40.0K | $2.4M | $2.2M | 1.72% | +11.2K | 2026-03-31 |
| 16 | SNFCA | SECURITY NATL FINL CORP | 158.2K | $1.5M | $1.5M | 1.17% | -- | 2026-03-31 |
| 17 | GRAL | GRAIL INC | 26.8K | $1.4M | $1.8M | 1.44% | -54,920 | 2026-03-31 |
| 18 | BSM | BLACK STONE MINERALS L P | 84.6K | $1.3M | $1.3M | 0.99% | -- | 2026-03-31 |
| 19 | RMNI | RIMINI STR INC DEL | 334.7K | $1.1M | $1.6M | 1.27% | -- | 2026-03-31 |
| 20 | UHAL/B | U HAUL HOLDING COMPANY | 20.3K | $908K | $908K | 0.71% | -5,735 | 2026-03-31 |
| 21 | STHO | STAR HLDGS | 118.4K | $896K | $1.1M | 0.87% | -15,702 | 2026-03-31 |
| 22 | — | ALPHA TAU MEDICAL LTD | 113.7K | $804K | $804K | 0.63% | -32,079 | 2026-03-31 |
| 23 | COUR | COURSERA INC | 129.9K | $756K | $690K | 0.54% | -- | 2026-03-31 |
| 24 | SEG | SEAPORT ENTMT GROUP INC | 29.7K | $638K | $779K | 0.61% | -8,710 | 2026-03-31 |
| 25 | AD | ARRAY DIGITAL INFRASTRUCTURE | 7.4K | $343K | $259K | 0.20% | -- | 2026-03-31 |
← Scroll →
Page 1 of 2