SUMMER ROAD LLC Long-Term Concentrated

CIK: 0001604873 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $120,109 (100.0% shares, 0.0% debt)

Holdings (25)

OCUL OCULAR THERAPEUTIX INC 98.6%

Value ($000) $118,445 Shares 13,869,468 Est. Cost $6.00 Unrealized +62.7%

LINE LINEAGE INC 0.2%

Value ($000) $233 Shares 3,981 Est. Cost $60.78 Unrealized —

GDXJ VANECK ETF TRUST 0.2%

Value ($000) $219 Shares 5,075 Est. Cost $42.12 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.2%

Value ($000) $199 Shares 3,550 Est. Cost $55.85 Unrealized +27.1%

GOOGL ALPHABET INC 0.1%

Value ($000) $159 Shares 830 Est. Cost $167.35 Unrealized +4.1%

FRPT FRESHPET INC 0.1%

Value ($000) $140 Shares 934 Est. Cost $120.00 Unrealized +21.4%

GDX VANECK ETF TRUST 0.1%

Value ($000) $104 Shares 3,008 Est. Cost $33.93 Unrealized —

CTRE CARETRUST REIT INC 0.1%

Value ($000) $99 Shares 3,750 Est. Cost $25.10 Unrealized —

EQIX EQUINIX INC 0.1%

Value ($000) $73 Shares 78 Est. Cost $732.37 Unrealized +22.6%

AMLP ALPS ETF TR 0.1%

Value ($000) $70 Shares 1,449 Est. Cost $47.38 Unrealized —

VMC VULCAN MATLS CO 0.1%

Value ($000) $62 Shares 240 Est. Cost $255.31 Unrealized +4.5%

IMKTA INGLES MKTS INC 0.0%

Value ($000) $51 Shares 800 Est. Cost $71.13 Unrealized -6.6%

GLD SPDR GOLD TR 0.0%

Value ($000) $48 Shares 200 Est. Cost $223.34 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $45 Shares 450 Est. Cost $89.24 Unrealized 0.0%

AMZN AMAZON COM INC 0.0%

Value ($000) $38 Shares 170 Est. Cost $183.70 Unrealized +11.4%

FERG FERGUSON ENTERPRISES 0.0%

Value ($000) $35 Shares 200 Est. Cost $197.54 Unrealized -1.5%

MO ALTRIA GROUP INC 0.0%

Value ($000) $29 Shares 550 Est. Cost $39.11 Unrealized +24.8%

— SILVERCREST METALS INC 0.0%

Value ($000) $26 Shares 2,917 Est. Cost $8.15 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $13 Shares 124 Est. Cost $105.51 Unrealized -1.9%

IAG IAMGOLD CORP 0.0%

Value ($000) $7 Shares 1,200 Est. Cost $3.81 Unrealized +40.3%

URA GLOBAL X FDS 0.0%

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

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $5 Shares 50 Est. Cost $91.16 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $2 Shares 20 Est. Cost $94.55 Unrealized —

SSRM SSR MINING IN 0.0%

Value ($000) $2 Shares 250 Est. Cost $5.13 Unrealized +21.3%

JETS ETF SER SOLUTIONS 0.0%

Value ($000) $2 Shares 88 Est. Cost $18.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OCUL	OCULAR THERAPEUTIX INC	13,869,468	$118,445	98.6%	$6.00	+62.7%	COM	67576A100
LINE	LINEAGE INC	3,981	$233	0.2%	$60.78	—	COM	53566V106
GDXJ	VANECK ETF TRUST	5,075	$219	0.2%	$42.12	—	JUNIOR GOLD MINE	92189F791
GRBK	GREEN BRICK PARTNERS INC	3,550	$199	0.2%	$55.85	+27.1%	COM	392709101
GOOGL	ALPHABET INC	830	$159	0.1%	$167.35	+4.1%	CAP STK CL A	02079K305
FRPT	FRESHPET INC	934	$140	0.1%	$120.00	+21.4%	COM	358039105
GDX	VANECK ETF TRUST	3,008	$104	0.1%	$33.93	—	GOLD MINERS ETF	92189F106
CTRE	CARETRUST REIT INC	3,750	$99	0.1%	$25.10	—	COM	14174T107
EQIX	EQUINIX INC	78	$73	0.1%	$732.37	+22.6%	COM	29444U700
AMLP	ALPS ETF TR	1,449	$70	0.1%	$47.38	—	ALERIAN MLP	00162Q452
VMC	VULCAN MATLS CO	240	$62	0.1%	$255.31	+4.5%	COM	929160109
IMKTA	INGLES MKTS INC	800	$51	0.0%	$71.13	-6.6%	CL A	457030104
GLD	SPDR GOLD TR	200	$48	0.0%	$223.34	—	GOLD SHS	78463V107
EXE	EXPAND ENERGY CORPORATION	450	$45	0.0%	$89.24	0.0%	COM	165167735
AMZN	AMAZON COM INC	170	$38	0.0%	$183.70	+11.4%	COM	023135106
FERG	FERGUSON ENTERPRISES	200	$35	0.0%	$197.54	-1.5%	COMMON STOCK NEW	31488V107
MO	ALTRIA GROUP INC	550	$29	0.0%	$39.11	+24.8%	COM	02209S103
—	SILVERCREST METALS INC	2,917	$26	0.0%	$8.15	—	COM	828363101
DIS	DISNEY WALT CO	124	$13	0.0%	$105.51	-1.9%	COM	254687106
IAG	IAMGOLD CORP	1,200	$7	0.0%	$3.81	+40.3%	COM	450913108
URA	GLOBAL X FDS	241	$6	0.0%	$28.94	—	GLOBAL X URANIUM	37954Y871
XLE	SELECT SECTOR SPDR TR	50	$5	0.0%	$91.16	—	ENERGY	81369Y506
TLT	ISHARES TR	20	$2	0.0%	$94.55	—	20 YR TR BD ETF	464287432
SSRM	SSR MINING IN	250	$2	0.0%	$5.13	+21.3%	COM	784730103
JETS	ETF SER SOLUTIONS	88	$2	0.0%	$18.44	—	US GLB JETS	26922A842