13F-HR filed by Sheets Smith Investment Management
Sheets Smith Investment Management filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-24, with 58 holding rows worth $110,751,000.
- Accession
- 0001785199-21-000004
- Filer
- CIK 1785199
- Filed
- 2021-02-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 58 entries on the cover page, a total value of $110,751,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,751,000 with VALUE read as thousands by filing date, 13F file number 028-21070. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 61,382 | $14,802,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 112,463 | $9,363,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 118,914 | $8,502,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,564 | $4,492,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,574 | $4,312,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 18,379 | $4,109,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,279 | $4,066,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,971 | $2,746,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,415 | $2,354,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,086 | $2,209,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,631 | $2,167,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,577 | $1,969,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,912 | $1,926,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,889 | $1,876,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,025 | $1,832,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,071 | $1,760,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,911 | $1,676,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,011 | $1,628,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 7,623 | $1,626,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,802 | $1,561,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,422 | $1,528,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,772 | $1,448,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,865 | $1,397,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,122 | $1,350,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,671 | $1,287,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,732 | $1,263,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,574 | $1,199,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,803 | $1,190,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 8,249 | $1,181,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 19,608 | $1,147,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,575 | $1,138,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 14,707 | $1,117,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 35,036 | $986,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,579 | $977,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,528 | $969,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,956 | $965,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,301 | $956,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,239 | $917,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,699 | $901,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,565 | $892,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,905 | $887,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 6,117 | $869,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,744 | $850,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,843 | $832,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 12,045 | $830,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,628 | $829,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,953 | $827,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,050 | $795,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,217 | $771,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,185 | $745,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 12,037 | $697,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,863 | $695,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,562 | $655,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 19,238 | $601,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,727 | $557,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,797 | $528,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,530 | $501,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,671 | $498,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001785199-21-000004 | this filing | 2021-02-24 | acceptance time not in the bulk data set |