Gem Investment Advisors, LLC
35 holdingsFiling period: 2026-06-30Current AUM: $138.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GTX | Garrett Motion Inc | 994.9K | $36.0M | $21.6M | 15.64% | -22,408 | 2026-06-30 |
| 2 | ABSI | Absci Corporation | 2.17M | $25.2M | $20.5M | 14.87% | -- | 2026-06-30 |
| 3 | — | Alpha Tau Medical Ltd | 1.43M | $18.0M | $18.0M | 13.08% | +1.32M | 2026-06-30 |
| 4 | QDEL | Quidelortho Corp | 571.3K | $10.0M | $7.9M | 5.70% | +269.3K | 2026-06-30 |
| 5 | ORMP | Oramed Pharmaceuticals Inc | 2.00M | $9.6M | $8.2M | 5.91% | +358.7K | 2026-06-30 |
| 6 | CEF | Sprott Asset Management LP | 187.6K | $7.5M | $7.3M | 5.27% | -- | 2026-06-30 |
| 7 | PDFS | Pdf Solutions Inc | 105.5K | $7.5M | $4.3M | 3.12% | -- | 2026-06-30 |
| 8 | TRC | Tejon Ranch Co | 310.0K | $5.8M | $5.0M | 3.65% | -- | 2026-06-30 |
| 9 | SHC | Sotera Health Co | 314.0K | $5.6M | $5.8M | 4.18% | -13,000 | 2026-06-30 |
| 10 | CF | CF Industries Hold | 50.0K | $5.4M | $6.0M | 4.38% | -- | 2026-06-30 |
| 11 | LRN | Stride Inc | 61.6K | $5.3M | $4.8M | 3.50% | -- | 2026-06-30 |
| 12 | JOE | ST Joe Co | 81.1K | $5.1M | $5.5M | 4.00% | -- | 2026-06-30 |
| 13 | PCYO | Pure Cycle Corp | 449.8K | $4.8M | $4.8M | 3.46% | -- | 2026-06-30 |
| 14 | GRAL | Grail Inc | 26.8K | $1.8M | $3.7M | 2.71% | -- | 2026-06-30 |
| 15 | SNFCA | Security Natl Finl Corp | 158.2K | $1.5M | $1.4M | 1.05% | -- | 2026-06-30 |
| 16 | UHAL/B | U Haul Holding Company | 26.1K | $1.5M | $1.5M | 1.09% | +5.7K | 2026-06-30 |
| 17 | NNDM | Nano Dimension Ltd | 1.00M | $1.4M | $1.4M | 1.01% | -- | 2026-06-30 |
| 18 | RMNI | Rimini Str Inc Del | 334.7K | $1.4M | $1.4M | 0.98% | -- | 2026-06-30 |
| 19 | STHO | Star Hldgs | 137.9K | $1.3M | $1.0M | 0.75% | +19.5K | 2026-06-30 |
| 20 | BSM | Black Stone Minerals L P | 84.6K | $1.2M | $1.3M | 0.91% | -- | 2026-06-30 |
| 21 | COUR | Coursera Inc | 200.0K | $1.1M | $994K | 0.72% | +70.1K | 2026-06-30 |
| 22 | BTC | Grayscale Bitcoin Mini TR ET | 41.6K | $1.1M | $1.5M | 1.06% | -103,883 | 2026-06-30 |
| 23 | LRMR | Larimar Therapeutics Inc | 319.5K | $974K | $715K | 0.52% | -534,711 | 2026-06-30 |
| 24 | SEG | Seaport Entmt Group Inc | 28.0K | $745K | $633K | 0.46% | -1,726 | 2026-06-30 |
| 25 | ATEX | Anterix Inc | 7.2K | $739K | $572K | 0.41% | -- | 2026-06-30 |
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