SUMMER ROAD LLC Long-Term Concentrated

CIK: 0001604873 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $126,969 (100.0% shares, 0.0% debt)

Holdings (26)

OCUL OCULAR THERAPEUTIX INC 98.7%

Value ($000) $125,264 Shares 14,398,193 Est. Cost $6.00 Unrealized +37.4%

GRBK GREEN BRICK PARTNERS INC 0.2%

Value ($000) $295 Shares 3,550 Est. Cost $55.85 Unrealized +29.2%

GDXJ VANECK ETF TRUST 0.2%

Value ($000) $247 Shares 5,074 Est. Cost $42.12 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $136 Shares 830 Est. Cost $167.35 Unrealized -0.4%

IMKTA INGLES MKTS INC 0.1%

Value ($000) $132 Shares 1,770 Est. Cost $71.13 Unrealized +1.8%

FRPT FRESHPET INC 0.1%

Value ($000) $127 Shares 934 Est. Cost $120.00 Unrealized +9.1%

GDX VANECK ETF TRUST 0.1%

Value ($000) $118 Shares 3,002 Est. Cost $33.93 Unrealized —

CTRE CARETRUST REIT INC 0.1%

Value ($000) $114 Shares 3,750 Est. Cost $25.10 Unrealized —

HOG HARLEY DAVIDSON INC 0.1%

Value ($000) $82 Shares 2,088 Est. Cost $36.33 Unrealized -0.2%

EQIX EQUINIX INC 0.1%

Value ($000) $69 Shares 78 Est. Cost $732.37 Unrealized +8.5%

Value ($000) $68 Shares 1,442 Est. Cost $47.38 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $60 Shares 240 Est. Cost $255.31 Unrealized -3.7%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $40 Shares 200 Est. Cost $197.54 Unrealized 0.0%

LINE LINEAGE INC 0.0%

Value ($000) $35 Shares 450 Est. Cost $78.29 Unrealized —

GLD SPDR GOLD TR GOLD 0.0%

Value ($000) $31 Shares 135 Est. Cost $215.01 Unrealized —

AMZN AMAZON COM INC 0.0%

Value ($000) $29 Shares 170 Est. Cost $183.70 Unrealized -0.7%

— SILVERCREST METALS INC 0.0%

Value ($000) $28 Shares 2,917 Est. Cost $8.15 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $28 Shares 550 Est. Cost $39.11 Unrealized +16.4%

NKE NIKE INC 0.0%

Value ($000) $15 Shares 200 Est. Cost $76.01 Unrealized 0.0%

FCTE ETF OPPORTUNITIES TRUST 0.0%

Value ($000) $13 Shares 500 Est. Cost $26.16 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $12 Shares 124 Est. Cost $105.51 Unrealized -14.2%

TIP ISHARES 0.0%

Value ($000) $9 Shares 82 Est. Cost $107.12 Unrealized —

IAG IAMGOLD CORP 0.0%

Value ($000) $6 Shares 1,200 Est. Cost $3.81 Unrealized +21.1%

URA GLOBAL X 0.0%

Value ($000) $6 Shares 241 Est. Cost $28.94 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $4 Shares 50 Est. Cost $91.16 Unrealized —

SSRM SSR MINING IN 0.0%

Value ($000) $1 Shares 250 Est. Cost $5.13 Unrealized +2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OCUL	OCULAR THERAPEUTIX INC	14,398,193	$125,264	98.7%	$6.00	+37.4%	COM	67576A100
GRBK	GREEN BRICK PARTNERS INC	3,550	$295	0.2%	$55.85	+29.2%	COM	392709101
GDXJ	VANECK ETF TRUST	5,074	$247	0.2%	$42.12	—	JUNIOR GOLD MINE	92189F791
GOOGL	ALPHABET INC	830	$136	0.1%	$167.35	-0.4%	CAP STK CL A	02079K305
IMKTA	INGLES MKTS INC	1,770	$132	0.1%	$71.13	+1.8%	CL A	457030104
FRPT	FRESHPET INC	934	$127	0.1%	$120.00	+9.1%	COM	358039105
GDX	VANECK ETF TRUST	3,002	$118	0.1%	$33.93	—	GOLD MINERS ETF	92189F106
CTRE	CARETRUST REIT INC	3,750	$114	0.1%	$25.10	—	COM	14174T107
HOG	HARLEY DAVIDSON INC	2,088	$82	0.1%	$36.33	-0.2%	COM	412822108
EQIX	EQUINIX INC	78	$69	0.1%	$732.37	+8.5%	COM	29444U700
AMLP	ALPS	1,442	$68	0.1%	$47.38	—	ETF TR ALERIAN MLP	00162Q452
VMC	VULCAN MATLS CO	240	$60	0.0%	$255.31	-3.7%	COM	929160109
FERG	FERGUSON ENTERPRISES INC	200	$40	0.0%	$197.54	0.0%	COMMON STOCK NEW	31488V107
LINE	LINEAGE INC	450	$35	0.0%	$78.29	—	COM	53566V106
GLD	SPDR GOLD TR GOLD	135	$31	0.0%	$215.01	—	SHS	78463V107
AMZN	AMAZON COM INC	170	$29	0.0%	$183.70	-0.7%	COM	023135106
—	SILVERCREST METALS INC	2,917	$28	0.0%	$8.15	—	COM	828363101
MO	ALTRIA GROUP INC	550	$28	0.0%	$39.11	+16.4%	COM	02209S103
NKE	NIKE INC	200	$15	0.0%	$76.01	0.0%	CL B	654106103
FCTE	ETF OPPORTUNITIES TRUST	500	$13	0.0%	$26.16	—	SMI 3FOURTEEN FU	26923N512
DIS	DISNEY WALT CO	124	$12	0.0%	$105.51	-14.2%	COM	254687106
TIP	ISHARES	82	$9	0.0%	$107.12	—	TR TIPS BD ETF	464287176
IAG	IAMGOLD CORP	1,200	$6	0.0%	$3.81	+21.1%	COM	450913108
URA	GLOBAL X	241	$6	0.0%	$28.94	—	FDS URANIUM	37954Y871
XLE	SELECT SECTOR SPDR TR	50	$4	0.0%	$91.16	—	ENERGY	81369Y506
SSRM	SSR MINING IN	250	$1	0.0%	$5.13	+2.2%	COM	784730103