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Disclosery

13F-HR filed by Sheets Smith Investment Management

Sheets Smith Investment Management filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 57 holding rows worth $117,988,578.

Accession
0001785199-25-000006
Filer
CIK 1785199
Filed
2025-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 57 entries on the cover page, a total value of $117,988,578 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,988,578 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
VANGUARD SCOTTSDALE FDS92206C409COM135,045$10,534,860dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS76,104$7,604,312dollars as filed
SPDR S&P 500 ESG ETF78468R531SHS113,774$6,425,956dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM35,441$6,210,326dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF16,869$5,638,463dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS55,364$4,444,068dollars as filed
Microsoft Corp594918104COM8,621$3,633,752dollars as filed
APPLOVIN CORP COM CL A03831W108Stock10,074$3,262,263dollars as filed
NVIDIA Corp67066G104COM22,508$3,022,599dollars as filed
Amazon.com, Inc023135106COM12,017$2,636,410dollars as filed
META PLATFORMS INC CL A30303M102COM4,482$2,624,256dollars as filed
Apple Inc037833100COM9,937$2,488,424dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS24,469$2,371,046dollars as filed
Palantir Technologies Inc. Class A69608A108COM29,789$2,252,942dollars as filed
VERTEX INC92538J106CL A35,308$1,883,682dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM16,495$1,782,450dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM10,447$1,772,960dollars as filed
AVEPOINT INC COM CL A053604104Stock102,310$1,689,138dollars as filed
T-Mobile US,Inc.872590104COM7,572$1,671,368dollars as filed
HOWMET AEROSPACE INC COM443201108Stock15,230$1,665,705dollars as filed
ALLSTATE CORP COM020002101Stock8,600$1,657,994dollars as filed
PALOMAR HLDGS INC COM69753M105Stock15,423$1,628,515dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock36,353$1,613,346dollars as filed
TOASTINCCLASSCLASSA888787108STOK43,489$1,585,174dollars as filed
ATLASSIANCORPCLASSA049468101STOK6,492$1,580,023dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock13,401$1,522,488dollars as filed
BIOVENTUS INC09075A108COM CL A142,723$1,498,592dollars as filed
FORTINET INC COM34959E109Stock15,820$1,494,674dollars as filed
GE Vernova Inc.36828A101COM4,493$1,477,882dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A16,705$1,477,724dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,640$1,454,962dollars as filed
TECHNIPFMC PLC COMG87110105Stock49,608$1,435,656dollars as filed
FISERV INC337738108COM6,970$1,431,777dollars as filed
US FOODS HLDG CORP COM912008109Stock20,381$1,374,902dollars as filed
CLEARWATER ANALYTICS HLDGS I185123106CL A49,368$1,358,607dollars as filed
Stryker Corporation863667101COM3,724$1,340,826dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock21,840$1,336,826dollars as filed
KODIAK GAS SVCS INC50012A108COM32,471$1,325,791dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock4,203$1,316,548dollars as filed
Netflix, Inc64110L106COM1,451$1,293,305dollars as filed
MERCURY GENL CORP NEW589400100COM19,281$1,281,801dollars as filed
Automatic Data Processing,Inc.053015103COM4,352$1,273,961dollars as filed
ARCOSA INC COM039653100Stock12,990$1,256,653dollars as filed
BANCORP INC DEL05969A105COM23,777$1,251,384dollars as filed
OCEANEERING INTL INC675232102COM47,458$1,237,705dollars as filed
CHART INDS INC16115Q308COM6,026$1,150,002dollars as filed
ServiceNow,Inc.81762P102COM1,073$1,137,509dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS10,162$1,080,525dollars as filed
HUBSPOTINC443573100STOK1,500$1,045,155dollars as filed
PALO ALTO NETWORKS INC697435105COM5,134$934,183dollars as filed
BURLINGTON STORES INC COM122017106Stock3,175$905,066dollars as filed
DESCARTES SYS GROUP INC COM249906108Stock7,498$851,773dollars as filed
INSULET CORP COM45784P101Stock3,132$817,671dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM16,090$813,189dollars as filed
MEREO BIOPHARMA GROUP PLC589492107CMN16,890$59,115dollars as filed
ARDELYX INC039697107COM11,393$57,763dollars as filed
Veru Inc92536C103Common Stock22,338$14,531dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001785199-25-000006this filing2025-02-11acceptance time not in the bulk data set