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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 2025-03-31, filed 2025-06-12, with 42 holding rows worth $100,316,909.

Accession
0001785199-25-000008
Filer
CIK 1785199
Filed
2025-06-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 42 entries on the cover page, a total value of $100,316,909 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,316,909 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
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS341,069$34,168,292dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM137,099$10,822,595dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM35,387$6,130,090dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS54,677$4,470,392dollars as filed
NVIDIA Corp67066G104COM22,467$2,434,973dollars as filed
Amazon.com, Inc023135106COM12,375$2,354,468dollars as filed
PALOMAR HLDGS INC COM69753M105Stock15,408$2,112,129dollars as filed
T-Mobile US,Inc.872590104COM7,566$2,017,928dollars as filed
HOWMET AEROSPACE INC COM443201108Stock15,206$1,972,674dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM10,422$1,888,258dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock36,382$1,717,594dollars as filed
US FOODS HLDG CORP COM912008109Stock25,129$1,644,944dollars as filed
FISERV INC337738108COM6,979$1,541,173dollars as filed
APPLOVIN CORP COM CL A03831W108Stock5,596$1,482,772dollars as filed
AVEPOINT INC COM CL A053604104Stock102,007$1,472,981dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock4,188$1,415,335dollars as filed
Stryker Corporation863667101COM3,740$1,392,215dollars as filed
GE Vernova Inc.36828A101COM4,483$1,368,570dollars as filed
META PLATFORMS INC CL A30303M102COM2,306$1,329,087dollars as filed
MERCADOLIBREINC58733R102STOK677$1,320,739dollars as filed
Palantir Technologies Inc. Class A69608A108COM14,889$1,256,632dollars as filed
BANCORP INC DEL05969A105COM23,689$1,251,727dollars as filed
INSULET CORP COM45784P101Stock4,641$1,218,773dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM7,760$1,212,345dollars as filed
FORTINET INC COM34959E109Stock11,816$1,137,408dollars as filed
TOASTINCCLASSCLASSA888787108STOK32,928$1,092,222dollars as filed
ALLSTATE CORP COM020002101Stock5,169$1,070,345dollars as filed
SEA LTD81141R100SPONSORD ADS8,067$1,052,663dollars as filed
Netflix, Inc64110L106COM1,120$1,044,434dollars as filed
NUTANIX INC CL A67059N108Stock14,054$981,110dollars as filed
Automatic Data Processing,Inc.053015103COM3,158$964,864dollars as filed
General Electric Company369604301COM4,784$957,518dollars as filed
CHART INDS INC16115Q308COM6,032$870,780dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM16,092$851,589dollars as filed
PENUMBRA INC COM70975L107Stock2,889$772,547dollars as filed
PROSHARES TR74349Y837SHORT QQQ10,943$444,614dollars as filed
XOMETRY INC98423F109CLASS A COM13,924$346,986dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF1,044$331,616dollars as filed
PROSHARES TR74349Y753SHORT S&P 500 NE6,657$296,636dollars as filed
ARDELYX INC039697107COM11,393$55,940dollars as filed
MEREO BIOPHARMA GROUP PLC589492107CMN16,890$38,003dollars as filed
Veru Inc92536C103Common Stock22,338$10,948dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001785199-25-000008this filing2025-06-12acceptance time not in the bulk data set