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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | OCULAR THERAPEUTIX INC | $100.6M | 11879825 | 70.84% |
| 2 | INGLES MKTS INC | $39.0M | 433678 | 27.45% |
| 3 | LINEAGE INC | $669K | 20409 | 0.47% |
| 4 | VANECK ETF TRUST | $292K | 3178 | 0.21% |
| 5 | GREEN BRICK PARTNERS INC | $229K | 3550 | 0.16% |
| 6 | ALPHABET INC | $216K | 752 | 0.15% |
| 7 | DISNEY WALT CO | $178K | 1842 | 0.13% |
| 8 | CARETRUST REIT INC | $137K | 3750 | 0.10% |
| 9 | SPDR GOLD TR | $108K | 250 | 0.08% |
| 10 | SEACOAST BKG CORP FLA | $95K | 3127 | 0.07% |
| 11 | ALPS ETF TR | $80K | 1524 | 0.06% |
| 12 | INVESCO DB COMMDY INDX TRCK | $79K | 2720 | 0.06% |
| 13 | EQUINIX INC | $76K | 78 | 0.05% |
| 14 | VULCAN MATLS CO | $65K | 240 | 0.05% |
| 15 | FERGUSON ENTERPRISES INC | $47K | 200 | 0.03% |
| 16 | SHIFT4 PMTS INC | $33K | 750 | 0.02% |
| 17 | ISHARES TR | $32K | 370 | 0.02% |
| 18 | VANGUARD INTL EQUITY INDEX F | $24K | 320 | 0.02% |
| 19 | IAMGOLD CORP | $23K | 1200 | 0.02% |
| 20 | GLOBAL X FDS | $20K | 419 | 0.01% |
| 21 | EBAY INC. | $9K | 100 | 0.01% |
| 22 | SSR MINING IN | $7K | 250 | 0.00% |
| 23 | SELECT SECTOR SPDR TR | $6K | 100 | 0.00% |
| 24 | VANECK ETF TRUST | $4K | 31 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.