13F HOLDINGS REPORT
SUMMER ROAD LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001437749-24-035346
Total Value
$127.0M
Positions
26
Other Managers
1
Confidential Omitted
Yes
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OCULAR THERAPEUTIX INC | OCUL | 14,398,193 | $125.3M | 98.66% |
| 2 | GREEN BRICK PARTNERS INC | GRBK-PA | 3,550 | $294,686 | 0.23% |
| 3 | VANECK ETF TRUST | 92189F791 | 5,074 | $247,120 | 0.19% |
| 4 | ALPHABET INC | GOOG | 830 | $135,931 | 0.11% |
| 5 | INGLES MKTS INC | 457030104 | 1,770 | $131,600 | 0.10% |
| 6 | FRESHPET INC | FRPT | 934 | $126,781 | 0.10% |
| 7 | VANECK ETF TRUST | 92189F106 | 3,002 | $117,688 | 0.09% |
| 8 | CARETRUST REIT INC | CTRE | 3,750 | $114,263 | 0.09% |
| 9 | HARLEY DAVIDSON INC | HOG | 2,088 | $82,205 | 0.06% |
| 10 | EQUINIX INC | EQIX | 78 | $68,850 | 0.05% |
| 11 | ALPS | 00162Q452 | 1,442 | $67,565 | 0.05% |
| 12 | VULCAN MATLS CO | 929160109 | 240 | $60,058 | 0.05% |
| 13 | FERGUSON ENTERPRISES INC | FERG | 200 | $40,372 | 0.03% |
| 14 | LINEAGE INC | LINE | 450 | $35,231 | 0.03% |
| 15 | SPDR GOLD TR GOLD | GLD | 135 | $30,835 | 0.02% |
| 16 | AMAZON COM INC | AMZN | 170 | $29,279 | 0.02% |
| 17 | SILVERCREST METALS INC | 828363101 | 2,917 | $28,207 | 0.02% |
| 18 | ALTRIA GROUP INC | MO | 550 | $27,667 | 0.02% |
| 19 | NIKE INC | NKE | 200 | $14,928 | 0.01% |
| 20 | ETF OPPORTUNITIES TRUST | 26923N512 | 500 | $13,079 | 0.01% |
| 21 | DISNEY WALT CO | 254687106 | 124 | $11,547 | 0.01% |
| 22 | ISHARES | 464287176 | 82 | $8,865 | 0.01% |
| 23 | IAMGOLD CORP | IAG | 1,200 | $6,336 | 0.00% |
| 24 | GLOBAL X | 37954Y871 | 241 | $5,982 | 0.00% |
| 25 | SELECT SECTOR SPDR TR | 81369Y506 | 50 | $4,360 | 0.00% |
| 26 | SSR MINING IN | SSRGF | 250 | $1,493 | 0.00% |