Evid Invest
Holders — by stockHoldings — by fund

Gem Investment Advisors, LLC

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001580018

$163.1M

disclosed book value

35

positions

22.1%

largest position share

Positions, as of 2026-06-30

top 36 of 35 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1GTXGARRETT MOTION INC994,885$36.0M22.1%
2ABSIABSCI CORPORATION2.2M$25.2M15.4%
3ALPHA TAU MEDICAL LTD1.4M$18.0M11.1%
4QDELQUIDELORTHO CORP565,998$9.9M6.1%
5ORMPORAMED PHARMACEUTICALS INC2.0M$9.6M5.9%
6CEFSPROTT ASSET MANAGEMENT LP187,561$7.5M4.6%
7PDFSPDF SOLUTIONS INC105,526$7.5M4.6%
8TRCTEJON RANCH CO309,985$5.8M3.6%
9SHCSOTERA HEALTH CO314,015$5.6M3.4%
10CFCF INDUSTRIES HOLD50,000$5.4M3.3%
11LRNSTRIDE INC61,563$5.3M3.3%
12JOEST JOE CO81,142$5.1M3.1%
13PCYOPURE CYCLE CORP449,829$4.8M3%
14GRALGRAIL INC26,781$1.8M1.1%
15SNFCASECURITY NATL FINL CORP158,171$1.5M0.9%
16UHAL/BU HAUL HOLDING COMPANY26,070$1.5M0.9%
17NNDMNANO DIMENSION LTD1.0M$1.4M0.9%
18RMNIRIMINI STR INC DEL334,657$1.4M0.9%
19STHOSTAR HLDGS137,884$1.3M0.8%
20BSMBLACK STONE MINERALS L P84,632$1.2M0.7%
21COURCOURSERA INC200,043$1.1M0.7%
22BTCGRAYSCALE BITCOIN MINI TR ET41,617$1.1M0.7%
23LRMRLARIMAR THERAPEUTICS INC319,519$974,5330.6%
24SEGSEAPORT ENTMT GROUP INC28,012$745,1190.5%
25ATEXANTERIX INC7,183$739,4180.5%
26ABEOABEONA THERAPEUTICS INC99,084$612,3390.4%
27BRK/BBERKSHIRE HATHAWAY INC DEL799$399,8120.2%
28ADARRAY DIGITAL INFRASTRUCTURE7,439$269,7380.2%
29DRVNDRIVEN BRANDS HLDGS INC19,133$266,7140.2%
30SWIMLATHAM GROUP INC37,338$241,5770.1%
31FTREFORTREA HLDGS INC13,747$239,1980.1%
32TDAYUSA TODAY CO INC22,632$193,5040.1%
33QDELQUIDELORTHO CORPCALL5,300$92,8300.1%
34FPHFIVE POINT HOLDINGS LLC13,574$71,5350%
35ACTGACACIA RESH CORP11,250$52,4250%
36ENTERA BIO LTD19,135$33,8690%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.