13F COMBINATION REPORT
SUMMER ROAD LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001437749-25-026720
Total Value
$131.2M
Positions
25
Other Managers
1
Confidential Omitted
Yes
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OCULAR THERAPEUTIX INC | OCUL | 13,887,468 | $128.9M | 98.23% |
| 2 | LINEAGE INC | LINE | 15,229 | $668,729 | 0.51% |
| 3 | VANECK ETF TRUST | 92189F791 | 5,075 | $321,288 | 0.24% |
| 4 | GREEN BRICK PARTNERS INC | GRBK-PA | 3,550 | $224,822 | 0.17% |
| 5 | ALPHABET INC | GOOG | 830 | $148,918 | 0.11% |
| 6 | VANECK ETF TRUST | 92189F106 | 3,008 | $138,943 | 0.11% |
| 7 | CARETRUST REIT INC | CTRE | 3,750 | $113,494 | 0.09% |
| 8 | INGLES MKTS INC | 457030104 | 1,800 | $112,572 | 0.09% |
| 9 | SEACOAST BKG CORP FLA | SE | 3,050 | $83,814 | 0.06% |
| 10 | SHIFT4 PMTS INC | 82452J109 | 750 | $73,665 | 0.06% |
| 11 | ALPS ETF TR | 00162Q452 | 1,453 | $71,776 | 0.05% |
| 12 | VULCAN MATLS CO | 929160109 | 240 | $62,923 | 0.05% |
| 13 | EQUINIX INC | EQIX | 78 | $61,239 | 0.05% |
| 14 | SPDR GOLD TR GOLD | GLD | 210 | $56,878 | 0.04% |
| 15 | FERGUSON ENTERPRISES INC | FERG | 200 | $43,600 | 0.03% |
| 16 | COEUR MNG INC | 192108504 | 4,673 | $40,702 | 0.03% |
| 17 | AMAZON COM INC | AMZN | 170 | $38,394 | 0.03% |
| 18 | TESLA INC | TSLA | 93 | $22,709 | 0.02% |
| 19 | DISNEY WALT CO | 254687106 | 124 | $13,281 | 0.01% |
| 20 | GLOBAL X FDS | 37954Y871 | 306 | $8,383 | 0.01% |
| 21 | IAMGOLD CORP | IAG | 1,200 | $6,756 | 0.01% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 50 | $4,512 | 0.00% |
| 23 | VANECK ETF TRUST | 92189F601 | 25 | $2,198 | 0.00% |
| 24 | ISHARES TR | 464287432 | 20 | $1,891 | 0.00% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 10 | $1,833 | 0.00% |