Summer Road LLC
- SEC CIK
- 0001604873
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 25
- 0 vs. Q4 2024
- Portfolio value
- $103.6M
- −$16.5M (−13.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OCULOcular Therapeutix, Inc | COM | 13,878,018 | $101.7M | 98.2% | +8,550+0.1% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,075 | $283.0K | 0.3% | 00.0% | Unchanged | – |
| LINELineage, Inc. | COM | 4,781 | $281.1K | 0.3% | +800+20.1% | Added | History |
| GRBKGreen Brick Partners, Inc. | COM | 3,550 | $204.9K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 830 | $131.3K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,008 | $129.6K | 0.1% | 00.0% | Unchanged | – |
| IMKTAIngles Markets Inc | CL A | 1,800 | $114.8K | 0.1% | +1,000+125.0% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 3,750 | $107.3K | 0.1% | 00.0% | Unchanged | History |
| FRPTFreshpet, Inc. | Stock | 934 | $78.8K | 0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,453 | $75.7K | 0.1% | +4+0.3% | Added | – |
| FOURShift4 Payments, Inc. | CL A | 750 | $63.4K | 0.1% | +750 | New | History |
| EQIXEquinix Inc | COM | 78 | $62.6K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 210 | $56.9K | 0.1% | +10+5.0% | Added | History |
| VMCVulcan Materials CO | COM | 240 | $55.9K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 170 | $37.2K | <0.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 200 | $32.1K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 550 | $31.9K | <0.1% | 00.0% | Unchanged | History |
| CDECoeur Mining, Inc. | COM NEW | 4,673 | $28.5K | <0.1% | +4,673 | New | History |
| TSLATesla, Inc. | Stock | 93 | $22.7K | <0.1% | +93 | New | History |
| DISWalt Disney Co | Stock | 124 | $11.8K | <0.1% | 00.0% | Unchanged | History |
| Global X Uranium ETF37954Y871 | ETF | 306 | $8.38K | <0.1% | +65+27.0% | Added | – |
| IAGIamgold Corp | COM | 1,200 | $6.76K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 50 | $4.51K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 25 | $2.20K | <0.1% | +25 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 20 | $1.89K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| EXEExpand Energy Corp | COM | 450 | $44.8K | <0.1% | History |
| Silvercrest Metals Inc828363101 | COM | 2,917 | $26.0K | <0.1% | – |
| SSRMSSR Mining Inc. | Stock | 250 | $1.89K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 88 | $1.62K | <0.1% | – |