Summer Road LLC
CIK 1604873 · Holdings on Dec 31, 2024 · First reported Feb 11, 2025
Top ten holdings
Q4 2024- OCUL98.61%
- LINE0.19%
- GDXJ0.18%
- GRBK0.17%
- GOOGL0.13%
- FRPT0.12%
- GDX0.09%
- CTRE0.08%
- EQIX0.06%
- AMLP0.06%
Share classes counted separately99.69%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LINEWeight increased · +0.16 pp0.03% → 0.19%Shares +3.53K (+784.67%)
- IMKTAWeight decreased · -0.06 pp0.10% → 0.04%Shares -970 (-54.80%)
- GRBKWeight decreased · -0.06 pp0.23% → 0.17%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | OCULOCULAR THERAPEUTIX INC View history and evidence | $118.45M | 98.61% | 13.87M shares | 98.66% → 98.61%-0.05 pp -528.73K (-3.67%) | Reduced | ↗▾ |
| 02 | LINELINEAGE INC View history and evidence | $233.09K | 0.19% | 3.98K shares | 0.03% → 0.19%+0.16 pp +3.53K (+784.67%) | Added | ↗▾ |
| 03 | GDXJVANECK JUNIOR GOLD MINERSJUNIOR GOLD MINE View history and evidence | $218.67K | 0.18% | 5.08K shares | 0.19% → 0.18%-0.01 pp +1 (+0.02%) | Added | ↗▾ |
| 04 | GRBKGREEN BRICK PARTNERS INC View history and evidence | $199.16K | 0.17% | 3.55K shares | 0.23% → 0.17%-0.06 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $158.79K | 0.13% | 830 shares | 0.11% → 0.13%+0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | FRPTFRESHPET INC View history and evidence | $139.62K | 0.12% | 934 shares | 0.10% → 0.12%+0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $103.81K | 0.09% | 3.01K shares | 0.09% → 0.09%+0.00 pp +6 (+0.20%) | Added | ↗▾ |
| 08 | CTRECARETRUST REIT INC View history and evidence | $99.41K | 0.08% | 3.75K shares | 0.09% → 0.08%-0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | EQIXEQUINIX INC View history and evidence | $73.00K | 0.06% | 78 shares | 0.05% → 0.06%+0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | AMLPALERIAN MLP ETFALERIAN MLP View history and evidence | $69.59K | 0.06% | 1.45K shares | 0.05% → 0.06%+0.01 pp +7 (+0.49%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HOG HARLEY-DAVIDSON INC | Non-derivative | -2,088 | -$82.20K | SEC filing ↗ | SEC filing ↗ |
| NKE NIKE INC -CL B | Non-derivative | -200 | -$14.93K | SEC filing ↗ | SEC filing ↗ |
| FCTE SMI 3FOURTEEN FULL-CYCL TRND | Non-derivative | -500 | -$13.08K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1604873 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 120109143
}Take these holdings further.
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