Gem Investment Advisors, LLC

TEANECK, NJ · CIK 1580018 · 13F filing filed 2026-08-11

Exempt reporting adviser since 2014 · limited liability company

Private funds2 (2 hedge) · $142.7m gross assets
Form ADV · 2026-03-30SEC adviser record

Kindhedge funds
Others nearbyTeaneck, NJ

As an employer

Private fundshedge 2

$163.0m reported value +60.3% vs Q1 2026

35positions

80.1%in top 10

2 new 7 added 7 reduced 1 sold out vs Q1 2026

Options: 1 call positions ($92.8k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	GARRETT MOTION INC COM GTX	GTX	994,885	$36.0m22.11%	22.11%	Reduced -22.4k	-22,408 -2.2%
2	ABSCI CORPORATION COM ABSI	ABSI	2,170,863	$25.2m15.43%	15.43%	Unchanged
3	ALPHA TAU MEDICAL LTD ORDINARY SHARES DRTS	DRTS	1,434,476	$18.0m11.07%	11.07%	Added +1.3m	+1,320,740 1161.2%
4	QUIDELORTHO CORP COM QDEL	QDEL	565,998	$9.9m6.08%	6.08%	Added +269.3k	+269,333 90.8%
5	ORAMED PHARMACEUTICALS INC COM NEW ORMP	ORMP	1,998,802	$9.6m5.90%	5.90%	Added +358.7k	+358,733 21.9%
6	SPROTT ASSET MANAGEMENT LP TR UNIT CEF	CEF	187,561	$7.5m4.63%	4.63%	Unchanged
7	PDF SOLUTIONS INC COM PDFS	PDFS	105,526	$7.5m4.58%	4.58%	Unchanged
8	TEJON RANCH CO COM TRC	TRC	309,985	$5.8m3.56%	3.56%	Unchanged
9	SOTERA HEALTH CO COM SHC	SHC	314,015	$5.6m3.42%	3.42%	Reduced -13.0k	-13,000 -4.0%
10	CF INDS HLDGS INC COM CF	CF	50,000	$5.4m3.32%	3.32%	Unchanged
11	STRIDE INC COM LRN	LRN	61,563	$5.3m3.26%	3.26%	Unchanged
12	ST JOE CO COM JOE	JOE	81,142	$5.1m3.12%	3.12%	Unchanged
13	PURE CYCLE CORP COM NEW PCYO	PCYO	449,829	$4.8m2.96%	2.96%	Unchanged
14	GRAIL INC COM GRAL	GRAL	26,781	$1.8m1.12%	1.12%	Unchanged
15	SECURITY NATL FINL CORP CL A NEW SNFCA	SNFCA	158,171	$1.5m0.94%	0.94%	Unchanged
16	U HAUL HOLDING COMPANY COM SER N UHAL.B	UHAL.B	26,070	$1.5m0.92%	0.92%	Added +5.7k	+5,735 28.2%
17	NANO DIMENSION LTD SPONSORD ADS NEW NNDM	NNDM	1,000,000	$1.4m0.89%	0.89%	New
18	RIMINI STR INC DEL COM RMNI	RMNI	334,657	$1.4m0.87%	0.87%	Unchanged
19	STAR HLDGS SHS BEN INT STHO	STHO	137,884	$1.3m0.77%	0.77%	Added +19.5k	+19,502 16.5%
20	BLACK STONE MINERALS L P COM UNIT BSM	BSM	84,632	$1.2m0.73%	0.73%	Unchanged
21	COURSERA INC COM COUR	COUR	200,043	$1.1m0.69%	0.69%	Added +70.1k	+70,100 54.0%
22	GRAYSCALE BITCOIN MINI TR ET SHS NEW BTC	BTC	41,617	$1.1m0.66%	0.66%	Reduced -103.9k	-103,883 -71.4%
23	LARIMAR THERAPEUTICS INC COM LRMR	LRMR	319,519	$974.5k0.60%	0.60%	Reduced -534.7k	-534,711 -62.6%
24	SEAPORT ENTMT GROUP INC COMMON STOCK SEG	SEG	28,012	$745.1k0.46%	0.46%	Reduced -1.7k	-1,726 -5.8%
25	ANTERIX INC COM ATEX	ATEX	7,183	$739.4k0.45%	0.45%	Unchanged
26	ABEONA THERAPEUTICS INC COM NEW ABEO	ABEO	99,084	$612.3k0.38%	0.38%	New
27	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	799	$399.8k0.25%	0.25%	Added +176	+176 28.2%
28	UNITED STATES CELLULAR CORP COM AD	AD	7,439	$269.7k0.17%	0.17%	Unchanged
29	DRIVEN BRANDS HLDGS INC COM DRVN	DRVN	19,133	$266.7k0.16%	0.16%	Unchanged
30	LATHAM GROUP INC COM SWIM	SWIM	37,338	$241.6k0.15%	0.15%	Reduced -16.7k	-16,740 -31.0%
31	FORTREA HLDGS INC COMMON STOCK FTRE	FTRE	13,747	$239.2k0.15%	0.15%	Reduced -4.5k	-4,550 -24.9%
32	GANNETT CO INC COM TDAY	TDAY	22,632	$193.5k0.12%	0.12%	Unchanged
33	FIVE POINT HOLDINGS LLC COM CL A FPH	FPH	13,574	$71.5k0.04%	0.04%	Unchanged
34	ACACIA RESH CORP ACACIA TCH COM ACTG	ACTG	11,250	$52.4k0.03%	0.03%	Unchanged
35	ENTERA BIO LTD SHS ENTX	ENTX	19,135	$33.9k0.02%	0.02%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
FIDELITY WISE ORIGIN BITCOIN FBTC	FBTC	40,000	$2.4m40.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
QUIDELORTHO CORP QDEL · Call	QDEL	Call	5,300	$92.8k5.3k shares	Unchanged

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
ParkerVision Inc PRKR · 13G · filed 2026-05-19	PRKR	10.0%	no change	13G	2026-05-19