SUMMER ROAD LLC Long-Term Concentrated

CIK: 0001604873 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $131,199 (100.0% shares, 0.0% debt)

Holdings (25)

OCUL OCULAR THERAPEUTIX INC 98.2%

Value ($000) $128,876 Shares 13,887,468 Est. Cost $6.00 Unrealized +30.5%

LINE LINEAGE INC 0.5%

Value ($000) $669 Shares 15,229 Est. Cost $49.10 Unrealized —

GDXJ VANECK ETF TRUST 0.2%

Value ($000) $321 Shares 5,075 Est. Cost $42.12 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.2%

Value ($000) $225 Shares 3,550 Est. Cost $55.85 Unrealized +6.1%

GOOGL ALPHABET INC 0.1%

Value ($000) $149 Shares 830 Est. Cost $167.35 Unrealized -2.4%

GDX VANECK ETF TRUST 0.1%

Value ($000) $139 Shares 3,008 Est. Cost $33.93 Unrealized —

CTRE CARETRUST REIT INC 0.1%

Value ($000) $113 Shares 3,750 Est. Cost $25.10 Unrealized —

IMKTA INGLES MKTS INC 0.1%

Value ($000) $113 Shares 1,800 Est. Cost $66.72 Unrealized -7.6%

SBCF SEACOAST BKG CORP FLA 0.1%

Value ($000) $84 Shares 3,050 Est. Cost $24.71 Unrealized 0.0%

FOUR SHIFT4 PMTS INC 0.1%

Value ($000) $74 Shares 750 Est. Cost $103.05 Unrealized -15.4%

AMLP ALPS ETF TR 0.1%

Value ($000) $72 Shares 1,453 Est. Cost $47.38 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $63 Shares 240 Est. Cost $255.31 Unrealized +0.3%

EQIX EQUINIX INC 0.0%

Value ($000) $61 Shares 78 Est. Cost $732.37 Unrealized +14.1%

GLD SPDR GOLD TR GOLD 0.0%

Value ($000) $57 Shares 210 Est. Cost $225.60 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $44 Shares 200 Est. Cost $197.54 Unrealized -7.8%

CDE COEUR MNG INC 0.0%

Value ($000) $41 Shares 4,673 Est. Cost $6.17 Unrealized +18.0%

AMZN AMAZON COM INC 0.0%

Value ($000) $38 Shares 170 Est. Cost $183.70 Unrealized +7.7%

TSLA TESLA INC 0.0%

Value ($000) $23 Shares 93 Est. Cost $333.26 Unrealized -9.6%

DIS DISNEY WALT CO 0.0%

Value ($000) $13 Shares 124 Est. Cost $105.51 Unrealized -2.6%

URA GLOBAL X FDS 0.0%

Value ($000) $8 Shares 306 Est. Cost $28.61 Unrealized —

IAG IAMGOLD CORP 0.0%

Value ($000) $7 Shares 1,200 Est. Cost $3.81 Unrealized +83.9%

XLE SELECT SECTOR SPDR TR 0.0%

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

NLR VANECK ETF TRUST 0.0%

Value ($000) $2 Shares 25 Est. Cost $87.92 Unrealized —

TLT ISHARES TR 0.0%

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

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $2 Shares 10 Est. Cost $183.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OCUL	OCULAR THERAPEUTIX INC	13,887,468	$128,876	98.2%	$6.00	+30.5%	COM	67576A100
LINE	LINEAGE INC	15,229	$669	0.5%	$49.10	—	COM	53566V106
GDXJ	VANECK ETF TRUST	5,075	$321	0.2%	$42.12	—	JUNIOR GOLD MINE	92189F791
GRBK	GREEN BRICK PARTNERS INC	3,550	$225	0.2%	$55.85	+6.1%	COM	392709101
GOOGL	ALPHABET INC	830	$149	0.1%	$167.35	-2.4%	CAP STK CL A	02079K305
GDX	VANECK ETF TRUST	3,008	$139	0.1%	$33.93	—	GOLD MINERS ETF	92189F106
CTRE	CARETRUST REIT INC	3,750	$113	0.1%	$25.10	—	COM	14174T107
IMKTA	INGLES MKTS INC	1,800	$113	0.1%	$66.72	-7.6%	CL A	457030104
SBCF	SEACOAST BKG CORP FLA	3,050	$84	0.1%	$24.71	0.0%	COM NEW	811707801
FOUR	SHIFT4 PMTS INC	750	$74	0.1%	$103.05	-15.4%	CL A	82452J109
AMLP	ALPS ETF TR	1,453	$72	0.1%	$47.38	—	ALERIAN MLP	00162Q452
VMC	VULCAN MATLS CO	240	$63	0.0%	$255.31	+0.3%	COM	929160109
EQIX	EQUINIX INC	78	$61	0.0%	$732.37	+14.1%	COM	29444U700
GLD	SPDR GOLD TR GOLD	210	$57	0.0%	$225.60	—	SHS	78463V107
FERG	FERGUSON ENTERPRISES INC	200	$44	0.0%	$197.54	-7.8%	COMMON STOCK NEW	31488V107
CDE	COEUR MNG INC	4,673	$41	0.0%	$6.17	+18.0%	COM NEW	192108504
AMZN	AMAZON COM INC	170	$38	0.0%	$183.70	+7.7%	COM	023135106
TSLA	TESLA INC	93	$23	0.0%	$333.26	-9.6%	COM	88160R101
DIS	DISNEY WALT CO	124	$13	0.0%	$105.51	-2.6%	COM	254687106
URA	GLOBAL X FDS	306	$8	0.0%	$28.61	—	GLOBAL X URANIUM	37954Y871
IAG	IAMGOLD CORP	1,200	$7	0.0%	$3.81	+83.9%	COM	450913108
XLE	SELECT SECTOR SPDR TR	50	$5	0.0%	$91.16	—	ENERGY	81369Y506
NLR	VANECK ETF TRUST	25	$2	0.0%	$87.92	—	URANIUM AND NUCL	92189F601
TLT	ISHARES TR	20	$2	0.0%	$94.55	—	20 YR TR BD ETF	464287432
RSP	INVESCO EXCHANGE TRADED FD T	10	$2	0.0%	$183.30	—	EXCHANGE TRADED FD T S&P500 EQL WGT	46137V357