13F-HR filed by Summer Road LLC
Summer Road LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 26 holding rows worth $126,969,207.
- Accession
- 0001437749-24-035346
- Filer
- CIK 1604873
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 26 entries on the cover page, a total value of $126,969,207 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,969,207 with VALUE read as dollars as filed, 13F file number 028-16768. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerData LLC028-19387
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 14,398,193 | $125,264,279 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,550 | $294,686 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,074 | $247,120 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 830 | $135,931 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,770 | $131,600 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FRESHPET INC COM | 358039105 | Stock | 934 | $126,781 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,002 | $117,688 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,750 | $114,263 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,088 | $82,205 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| EQUINIX INC COM | 29444U700 | REIT | 78 | $68,850 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,442 | $67,565 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| VULCAN MATLS CO COM | 929160109 | Stock | 240 | $60,058 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 200 | $40,372 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LINEAGE INC COM | 53566V106 | REIT | 450 | $35,231 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 135 | $30,835 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Amazon.com, Inc | 023135106 | COM | 170 | $29,279 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SILVERCREST METALS INC | 828363101 | COM | 2,917 | $28,207 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Altria Group Inc | 02209S103 | COM | 550 | $27,667 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| NIKE,Inc. Class B | 654106103 | COM | 200 | $14,928 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 500 | $13,079 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Walt Disney Co | 254687106 | COM | 124 | $11,547 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares TIPS Bond ETF | 464287176 | SHS | 82 | $8,865 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IAMGOLD CORP COM | 450913108 | Stock | 1,200 | $6,336 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 241 | $5,982 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50 | $4,360 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SSR MINING IN | 784730103 | COM | 250 | $1,493 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-24-035346 | this filing | 2024-11-14 | acceptance time not in the bulk data set |