13F HOLDINGS REPORT
SUMMER ROAD LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001437749-25-016349
Total Value
$103.6M
Positions
25
Other Managers
1
Confidential Omitted
Yes
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OCULAR THERAPEUTIX INC | OCUL | 13,878,018 | $101.7M | 98.23% |
| 2 | VANECK ETF TRUST | 92189F791 | 5,075 | $282,996 | 0.27% |
| 3 | LINEAGE INC | LINE | 4,781 | $281,149 | 0.27% |
| 4 | GREEN BRICK PARTNERS INC | GRBK-PA | 3,550 | $204,942 | 0.20% |
| 5 | ALPHABET INC | GOOG | 830 | $131,252 | 0.13% |
| 6 | VANECK ETF TRUST | 92189F106 | 3,008 | $129,614 | 0.13% |
| 7 | INGLES MKTS INC | 457030104 | 1,800 | $114,822 | 0.11% |
| 8 | CARETRUST REIT INC | CTRE | 3,750 | $107,344 | 0.10% |
| 9 | FRESHPET INC | FRPT | 934 | $78,820 | 0.08% |
| 10 | ALPS | 00162Q452 | 1,453 | $75,688 | 0.07% |
| 11 | SHIFT4 PMTS INC | 82452J109 | 750 | $63,435 | 0.06% |
| 12 | EQUINIX INC | EQIX | 78 | $62,634 | 0.06% |
| 13 | SPDR GOLD TR GOLD | GLD | 210 | $56,878 | 0.05% |
| 14 | VULCAN MATLS CO | 929160109 | 240 | $55,906 | 0.05% |
| 15 | AMAZON COM INC | AMZN | 170 | $37,171 | 0.04% |
| 16 | FERGUSON ENTERPRISES | FERG | 200 | $32,102 | 0.03% |
| 17 | ALTRIA GROUP INC | MO | 550 | $31,850 | 0.03% |
| 18 | COEUR MNG INC | 192108504 | 4,673 | $28,459 | 0.03% |
| 19 | TESLA INC | TSLA | 93 | $22,709 | 0.02% |
| 20 | DISNEY WALT CO | 254687106 | 124 | $11,825 | 0.01% |
| 21 | GLOBAL X | 37954Y871 | 306 | $8,383 | 0.01% |
| 22 | IAMGOLD CORP | IAG | 1,200 | $6,756 | 0.01% |
| 23 | SELECT SECTOR SPDR TR | 81369Y506 | 50 | $4,512 | 0.00% |
| 24 | VANECK ETF TRUST | 92189F601 | 25 | $2,198 | 0.00% |
| 25 | ISHARES | 464287432 | 20 | $1,891 | 0.00% |