13F HOLDINGS REPORT
SUMMER ROAD LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001437749-25-003381
Total Value
$120.1M
Positions
25
Other Managers
1
Confidential Omitted
Yes
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OCULAR THERAPEUTIX INC | OCUL | 13,869,468 | $118.4M | 98.61% |
| 2 | LINEAGE INC | LINE | 3,981 | $233,090 | 0.19% |
| 3 | VANECK ETF TRUST | 92189F791 | 5,075 | $218,674 | 0.18% |
| 4 | GREEN BRICK PARTNERS INC | GRBK-PA | 3,550 | $199,155 | 0.17% |
| 5 | ALPHABET INC | GOOG | 830 | $158,795 | 0.13% |
| 6 | FRESHPET INC | FRPT | 934 | $139,624 | 0.12% |
| 7 | VANECK ETF TRUST | 92189F106 | 3,008 | $103,809 | 0.09% |
| 8 | CARETRUST REIT INC | CTRE | 3,750 | $99,412 | 0.08% |
| 9 | EQUINIX INC | EQIX | 78 | $73,003 | 0.06% |
| 10 | ALPS ETF TR | 00162Q452 | 1,449 | $69,590 | 0.06% |
| 11 | VULCAN MATLS CO | 929160109 | 240 | $61,958 | 0.05% |
| 12 | INGLES MKTS INC | 457030104 | 800 | $50,968 | 0.04% |
| 13 | SPDR GOLD TR | GLD | 200 | $48,126 | 0.04% |
| 14 | EXPAND ENERGY CORPORATION | EXE | 450 | $44,787 | 0.04% |
| 15 | AMAZON COM INC | AMZN | 170 | $37,621 | 0.03% |
| 16 | FERGUSON ENTERPRISES | FERG | 200 | $34,716 | 0.03% |
| 17 | ALTRIA GROUP INC | MO | 550 | $28,814 | 0.02% |
| 18 | SILVERCREST METALS INC | 828363101 | 2,917 | $26,020 | 0.02% |
| 19 | DISNEY WALT CO | 254687106 | 124 | $12,588 | 0.01% |
| 20 | IAMGOLD CORP | IAG | 1,200 | $6,756 | 0.01% |
| 21 | GLOBAL X FDS | 37954Y871 | 241 | $6,469 | 0.01% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 50 | $4,512 | 0.00% |
| 23 | ISHARES TR | 464287432 | 20 | $1,891 | 0.00% |
| 24 | SSR MINING IN | SSRGF | 250 | $1,885 | 0.00% |
| 25 | ETF SER SOLUTIONS | 26922A842 | 88 | $1,623 | 0.00% |