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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 2025-06-30, filed 2025-10-08, with 71 holding rows worth $113,900,286.

Accession
0001785199-25-000018
Filer
CIK 1785199
Filed
2025-10-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 71 entries on the cover page, a total value of $113,900,286 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,900,286 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 FDS92206C409COM101,220$8,046,990dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM83,771$4,557,142dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS39,292$3,258,093dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM10,410$2,877,116dollars as filed
NVIDIA Corp67066G104COM17,976$2,840,028dollars as filed
HOWMET AEROSPACE INC COM443201108Stock14,514$2,701,491dollars as filed
MERCADOLIBREINC58733R102STOK906$2,367,949dollars as filed
PALOMAR HLDGS INC COM69753M105Stock15,061$2,323,159dollars as filed
Palantir Technologies Inc. Class A69608A108COM14,939$2,036,484dollars as filed
APPLOVIN CORP COM CL A03831W108Stock5,661$1,981,803dollars as filed
AVEPOINT INC COM CL A053604104Stock101,781$1,965,391dollars as filed
Advanced Micro Devices,Inc.007903107COM13,576$1,926,434dollars as filed
NEW GOLD INC CDA644535106COM382,489$1,893,321dollars as filed
Citigroup Inc.172967424COM22,143$1,884,812dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK2,392$1,835,477dollars as filed
Netflix, Inc64110L106COM1,349$1,806,486dollars as filed
T-Mobile US,Inc.872590104COM7,559$1,801,007dollars as filed
DOORDASH INC CL A25809K105Stock7,206$1,776,351dollars as filed
BARCLAYS PLC ADR06738E204ADR95,503$1,775,401dollars as filed
GE Vernova Inc.36828A101COM3,340$1,767,361dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock7,336$1,727,261dollars as filed
Charles Schwab Corp808513105COM18,653$1,701,900dollars as filed
CAMECO CORP COM13321L108Stock22,654$1,681,606dollars as filed
PAN AMERN SILVER CORP697900108COM58,956$1,674,350dollars as filed
Amazon.com, Inc023135106COM7,618$1,671,313dollars as filed
General Electric Company369604301COM6,420$1,652,444dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock8,174$1,644,364dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock19,257$1,631,260dollars as filed
LPL FINL HLDGS INC COM50212V100Stock4,330$1,623,620dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A15,219$1,617,475dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock18,865$1,614,655dollars as filed
Microsoft Corp594918104COM3,243$1,613,101dollars as filed
ServiceNow,Inc.81762P102COM1,553$1,596,608dollars as filed
INSULET CORP COM45784P101Stock5,060$1,589,751dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM11,454$1,547,894dollars as filed
ROYAL GOLD INC780287108COM8,570$1,524,089dollars as filed
US FOODS HLDG CORP COM912008109Stock18,888$1,454,565dollars as filed
TOASTINCCLASSCLASSA888787108STOK32,810$1,453,155dollars as filed
AMERICAN PUB ED INC02913V103COM45,509$1,386,204dollars as filed
ALLSTATE CORP COM020002101Stock6,809$1,370,720dollars as filed
ATI INC COM01741R102Stock15,727$1,357,869dollars as filed
BANCORP INC DEL05969A105COM23,623$1,345,802dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS5,870$1,329,496dollars as filed
CARVANA CO CL A146869102Stock3,925$1,322,568dollars as filed
SEA LTD81141R100SPONSORD ADS8,078$1,291,995dollars as filed
ESCO TECHNOLOGIES INC296315104COM6,661$1,278,046dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK18,170$1,271,900dollars as filed
SNOWFLAKE INC COM SHS833445109Stock5,666$1,267,881dollars as filed
EXELIXIS INC COM30161Q104Stock28,423$1,252,744dollars as filed
FORTINET INC COM34959E109Stock11,773$1,244,642dollars as filed
MONDAY COM LTD SHSM7S64H106Stock3,898$1,225,843dollars as filed
Q2 HLDGS INC COM74736L109Stock13,091$1,225,187dollars as filed
MasterCard, Inc57636Q104COM2,154$1,210,419dollars as filed
CHART INDS INC16115Q308COM7,220$1,188,773dollars as filed
BJS RESTAURANTS INC09180C106COM26,571$1,185,067dollars as filed
ASTERA LABS INC COM04626A103COM12,696$1,147,972dollars as filed
IBEX LTDG4690M101COMMON STOCK39,348$1,145,027dollars as filed
PENUMBRA INC COM70975L107Stock4,287$1,100,173dollars as filed
Automatic Data Processing,Inc.053015103COM3,237$998,291dollars as filed
INTERCORP FINL SVCS INCP5626F128SHS25,768$982,534dollars as filed
SABLE OFFSHORE CORP78574H104COM SHS42,863$942,129dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM16,091$929,899dollars as filed
Goldman Sachs Access Treasury 0-1 Year ETF381430529SHS9,139$915,271dollars as filed
KINGSTONE COS INC496719105COMMON STOCK54,889$845,839dollars as filed
ADMA BIOLOGICS INC000899104COM45,733$832,798dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock19,629$776,523dollars as filed
OKLO INC COM CL A02156V109Stock12,578$704,242dollars as filed
VANGUARD SCOTTSDALE FDS92206C599VNG RUS3000IDX1,024$279,296dollars as filed
MEREO BIOPHARMA GROUP PLC589492107CMN16,890$45,772dollars as filed
ARDELYX INC039697107COM11,393$44,661dollars as filed
Veru Inc92536C103Common Stock22,338$12,996dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001785199-25-000018this filing2025-10-08acceptance time not in the bulk data set