Summer Road LLC
- SEC CIK
- 0001604873
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 29
- +28 vs. Q1 2024
- Portfolio value
- $103.3M
- −$27.4M (−20.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OCULOcular Therapeutix, Inc | COM | 14,885,633 | $101.8M | 98.5% | +525,000+3.7% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,074 | $213.7K | 0.2% | +5,074 | New | – |
| GRBKGreen Brick Partners, Inc. | COM | 3,550 | $203.2K | 0.2% | +3,550 | New | History |
| GOOGLAlphabet Inc. | Stock | 830 | $151.2K | 0.1% | +830 | New | History |
| IMKTAIngles Markets Inc | CL A | 1,770 | $121.4K | 0.1% | +1,770 | New | History |
| FRPTFreshpet, Inc. | Stock | 934 | $120.9K | 0.1% | +934 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,002 | $101.8K | 0.1% | +3,002 | New | – |
| CTRECareTrust REIT, Inc. | COM | 3,750 | $94.1K | 0.1% | +3,750 | New | History |
| HOGHarley-Davidson, Inc. | COM | 2,088 | $70.0K | 0.1% | +2,088 | New | History |
| VMCVulcan Materials CO | COM | 240 | $59.7K | 0.1% | +240 | New | History |
| EQIXEquinix Inc | COM | 78 | $59.0K | 0.1% | +78 | New | History |
| ADBEAdobe Inc. | Stock | 76 | $42.2K | <0.1% | +76 | New | History |
| FERGFerguson Enterprises Inc. | SHS | 200 | $38.7K | <0.1% | +200 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 692 | $33.2K | <0.1% | +692 | New | – |
| AMZNAmazon Com Inc | Stock | 170 | $32.9K | <0.1% | +170 | New | History |
| GLDSPDR Gold Trust | ETF | 135 | $29.0K | <0.1% | +135 | New | History |
| MOAltria Group, Inc. | Stock | 550 | $25.1K | <0.1% | +550 | New | History |
| Silvercrest Metals Inc828363101 | COM | 2,917 | $23.8K | <0.1% | +2,917 | New | – |
| CLVTClarivate PLC | ORD SHS | 3,500 | $19.9K | <0.1% | +3,500 | New | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 1,000 | $19.4K | <0.1% | +1,000 | New | History |
| DISWalt Disney Co | Stock | 124 | $12.3K | <0.1% | +124 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 81 | $8.68K | <0.1% | +81 | New | – |
| Global X Uranium ETF37954Y871 | ETF | 241 | $6.97K | <0.1% | +241 | New | – |
| BTGB2GOLD Corp | COM | 2,000 | $5.40K | <0.1% | +2,000 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 50 | $4.56K | <0.1% | +50 | New | – |
| IAGIamgold Corp | COM | 1,200 | $4.50K | <0.1% | +1,200 | New | History |
| FSMFortuna Mining Corp. | Stock | 870 | $4.25K | <0.1% | +870 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 20 | $1.84K | <0.1% | +20 | New | – |
| SSRMSSR Mining Inc. | Stock | 250 | $1.13K | <0.1% | +250 | New | History |