13F HOLDINGS REPORT
SUMMER ROAD LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001437749-24-026715
Total Value
$103.3M
Positions
29
Other Managers
1
Confidential Omitted
Yes
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OCULAR THERAPEUTIX INC | OCUL | 14,885,633 | $101.8M | 98.54% |
| 2 | VANECK ETF TRUST | 92189F791 | 5,074 | $213,725 | 0.21% |
| 3 | GREEN BRICK PARTNERS INC | GRBK-PA | 3,550 | $203,202 | 0.20% |
| 4 | ALPHABET INC | GOOG | 830 | $151,205 | 0.15% |
| 5 | INGLES MKTS INC | 457030104 | 1,770 | $121,440 | 0.12% |
| 6 | FRESHPET INC | FRPT | 934 | $120,851 | 0.12% |
| 7 | VANECK ETF TRUST | 92189F106 | 3,002 | $101,849 | 0.10% |
| 8 | CARETRUST REIT INC | CTRE | 3,750 | $94,125 | 0.09% |
| 9 | HARLEY DAVIDSON INC | HOG | 2,088 | $70,032 | 0.07% |
| 10 | VULCAN MATLS CO | 929160109 | 240 | $59,684 | 0.06% |
| 11 | EQUINIX INC | EQIX | 78 | $59,015 | 0.06% |
| 12 | ADOBE INC | ADBE | 76 | $42,222 | 0.04% |
| 13 | FERGUSON PLC NEW | G3421J106 | 200 | $38,730 | 0.04% |
| 14 | ALPS ETF TR | 00162Q452 | 692 | $33,183 | 0.03% |
| 15 | AMAZON COM INC | AMZN | 170 | $32,853 | 0.03% |
| 16 | SPDR GOLD TR | GLD | 135 | $29,027 | 0.03% |
| 17 | ALTRIA GROUP INC | MO | 550 | $25,053 | 0.02% |
| 18 | SILVERCREST METALS INC | 828363101 | 2,917 | $23,774 | 0.02% |
| 19 | CLARIVATE PLC | CLVT | 3,500 | $19,915 | 0.02% |
| 20 | EQUITY COMWLTH | 294628102 | 1,000 | $19,400 | 0.02% |
| 21 | DISNEY WALT CO | 254687106 | 124 | $12,312 | 0.01% |
| 22 | ISHARES TR | 464287176 | 81 | $8,676 | 0.01% |
| 23 | GLOBAL X FDS | 37954Y871 | 241 | $6,975 | 0.01% |
| 24 | B2GOLD CORP | BTG | 2,000 | $5,400 | 0.01% |
| 25 | SELECT SECTOR SPDR TR | 81369Y506 | 50 | $4,558 | 0.00% |
| 26 | IAMGOLD CORP | IAG | 1,200 | $4,500 | 0.00% |
| 27 | FORTUNA MNG CORP | 349942102 | 870 | $4,255 | 0.00% |
| 28 | ISHARES TR | 464287432 | 20 | $1,836 | 0.00% |
| 29 | SSR MINING IN | SSRGF | 250 | $1,128 | 0.00% |