Sheets Smith Investment Management
- SEC CIK
- 0001785199
- Latest filing
- Oct 8, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Oct 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 71
- +29 vs. Q1 2025
- Portfolio value
- $113.9M
- +$13.6M (+13.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 101,220 | $8.05M | 7.1% | −35,879−26.2% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 83,771 | $4.56M | 4.0% | +83,771 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 39,292 | $3.26M | 2.9% | −15,385−28.1% | Reduced | – |
| CRSCarpenter Technology Corp | COM | 10,410 | $2.88M | 2.5% | −12−0.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 17,976 | $2.84M | 2.5% | −4,491−20.0% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 14,514 | $2.70M | 2.4% | −692−4.6% | Reduced | History |
| MELIMercadolibre Inc | COM | 906 | $2.37M | 2.1% | +229+33.8% | Added | History |
| PLMRPalomar Holdings, Inc. | Stock | 15,061 | $2.32M | 2.0% | −347−2.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 14,939 | $2.04M | 1.8% | +50+0.3% | Added | History |
| APPAppLovin Corp | COM CL A | 5,661 | $1.98M | 1.7% | +65+1.2% | Added | History |
| AVPTAvePoint, Inc. | COM CL A | 101,781 | $1.97M | 1.7% | −226−0.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,576 | $1.93M | 1.7% | +13,576 | New | History |
| New Gold Inc Cda644535106 | COM | 382,489 | $1.89M | 1.7% | +382,489 | New | – |
| CCitigroup Inc | Stock | 22,143 | $1.88M | 1.7% | +22,143 | New | History |
| SPOTSpotify Technology S.A. | Stock | 2,392 | $1.84M | 1.6% | +2,392 | New | History |
| NFLXNetflix Inc | Stock | 1,349 | $1.81M | 1.6% | +229+20.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 7,559 | $1.80M | 1.6% | −7−0.1% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 7,206 | $1.78M | 1.6% | +7,206 | New | History |
| BCSBarclays PLC | ADR | 95,503 | $1.78M | 1.6% | +95,503 | New | History |
| GEVGE Vernova Inc. | Stock | 3,340 | $1.77M | 1.6% | −1,143−25.5% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 7,336 | $1.73M | 1.5% | +7,336 | New | History |
| SCHWSchwab Charles Corp | Stock | 18,653 | $1.70M | 1.5% | +18,653 | New | History |
| CCJCameco Corp | Stock | 22,654 | $1.68M | 1.5% | +22,654 | New | History |
| PAASPan American Silver Corp | Stock | 58,956 | $1.67M | 1.5% | +58,956 | New | History |
| AMZNAmazon Com Inc | Stock | 7,618 | $1.67M | 1.5% | −4,757−38.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 6,420 | $1.65M | 1.5% | +1,636+34.2% | Added | History |
| GPORGulfport Energy Corp | COMMON SHARES | 8,174 | $1.64M | 1.4% | +8,174 | New | History |
| NFGNational Fuel Gas Co | Stock | 19,257 | $1.63M | 1.4% | +19,257 | New | History |
| LPLALPL Financial Holdings Inc. | COM | 4,330 | $1.62M | 1.4% | +4,330 | New | History |
| ROADConstruction Partners, Inc. | COM CL A | 15,219 | $1.62M | 1.4% | +15,219 | New | History |
| AIGAmerican International Group, Inc. | Stock | 18,865 | $1.61M | 1.4% | +18,865 | New | History |
| MSFTMicrosoft Corp | Stock | 3,243 | $1.61M | 1.4% | +3,243 | New | History |
| NOWServiceNow, Inc. | Stock | 1,553 | $1.60M | 1.4% | +1,553 | New | History |
| PODDInsulet Corp | Stock | 5,060 | $1.59M | 1.4% | +419+9.0% | Added | History |
| FCFSFirstCash Holdings, Inc. | COM | 11,454 | $1.55M | 1.4% | +11,454 | New | History |
| RGLDRoyal Gold Inc | Stock | 8,570 | $1.52M | 1.3% | +8,570 | New | History |
| USFDUS Foods Holding Corp. | COM | 18,888 | $1.45M | 1.3% | −6,241−24.8% | Reduced | History |
| TOSTToast, Inc. | Stock | 32,810 | $1.45M | 1.3% | −118−0.4% | Reduced | History |
| APEIAmerican Public Education Inc | Stock | 45,509 | $1.39M | 1.2% | +45,509 | New | History |
| ALLAllstate Corp | Stock | 6,809 | $1.37M | 1.2% | +1,640+31.7% | Added | History |
| ATIAti Inc | Stock | 15,727 | $1.36M | 1.2% | +15,727 | New | History |
| TBBKBancorp, Inc. | COM | 23,623 | $1.35M | 1.2% | −66−0.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,870 | $1.33M | 1.2% | +5,870 | New | History |
| CVNACarvana Co. | CL A | 3,925 | $1.32M | 1.2% | +3,925 | New | History |
| SESea Ltd | SPONSORD ADS | 8,078 | $1.29M | 1.1% | +11+0.1% | Added | History |
| ESEEsco Technologies Inc | COM | 6,661 | $1.28M | 1.1% | +6,661 | New | History |
| MCBMetropolitan Bank Holding Corp. | COM | 18,170 | $1.27M | 1.1% | +18,170 | New | History |
| SNOWSnowflake Inc. | Stock | 5,666 | $1.27M | 1.1% | +5,666 | New | History |
| EXELExelixis, Inc. | COM | 28,423 | $1.25M | 1.1% | +28,423 | New | History |
| FTNTFortinet, Inc. | Stock | 11,773 | $1.24M | 1.1% | −43−0.4% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 3,898 | $1.23M | 1.1% | +3,898 | New | History |
| QTWOQ2 Holdings, Inc. | COM | 13,091 | $1.23M | 1.1% | +13,091 | New | History |
| MAMastercard Inc | Stock | 2,154 | $1.21M | 1.1% | +2,154 | New | History |
| GTLSChart Industries Inc | COM | 7,220 | $1.19M | 1.0% | +1,188+19.7% | Added | History |
| BJRIBJs RESTAURANTS INC | COM | 26,571 | $1.19M | 1.0% | +26,571 | New | History |
| ALABAstera Labs, Inc. | Stock | 12,696 | $1.15M | 1.0% | +12,696 | New | History |
| IBEXIBEX Ltd | SHS NEW | 39,348 | $1.15M | 1.0% | +39,348 | New | History |
| PENPenumbra Inc | COM | 4,287 | $1.10M | 1.0% | +1,398+48.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,237 | $998.3K | 0.9% | +79+2.5% | Added | History |
| IFSIntercorp Financial Services Inc. | SHS | 25,768 | $982.5K | 0.9% | +25,768 | New | History |
| SOCSable Offshore Corp. | COM SHS | 42,863 | $942.1K | 0.8% | +42,863 | New | History |
| SKWDSkyward Specialty Insurance Group, Inc. | COM | 16,091 | $929.9K | 0.8% | −10.0% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 9,139 | $915.3K | 0.8% | −331,930−97.3% | Reduced | – |
| KINSKingstone Companies, Inc. | COM | 54,889 | $845.8K | 0.7% | +54,889 | New | History |
| ADMAAdma Biologics, Inc. | COM | 45,733 | $832.8K | 0.7% | +45,733 | New | History |
| SMRNuscale Power Corp | CL A COM | 19,629 | $776.5K | 0.7% | +19,629 | New | History |
| OKLOOklo Inc. | COM CL A | 12,578 | $704.2K | 0.6% | +12,578 | New | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,024 | $279.3K | 0.2% | +1,024 | New | – |
| MREOMereo BioPharma Group plc | SPON ADS | 16,890 | $45.8K | <0.1% | 00.0% | Unchanged | History |
| ARDXArdelyx, Inc. | COM | 11,393 | $44.7K | <0.1% | 00.0% | Unchanged | History |
| VERUVeru Inc. | COM | 22,338 | $13.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (12)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 35,387 | $6.13M | 6.1% | – |
| EXLSExlService Holdings, Inc. | COM | 36,382 | $1.72M | 1.7% | History |
| FISVFiserv Inc | Stock | 6,979 | $1.54M | 1.5% | History |
| WTWWillis Towers Watson PLC | SHS | 4,188 | $1.42M | 1.4% | History |
| SYKStryker Corp | Stock | 3,740 | $1.39M | 1.4% | History |
| METAMeta Platforms, Inc. | Stock | 2,306 | $1.33M | 1.3% | History |
| GOOGAlphabet Inc. | Stock | 7,760 | $1.21M | 1.2% | History |
| NTNXNutanix, Inc. | Stock | 14,054 | $981.1K | 1.0% | History |
| ProShares Tr74349Y837 | SHORT QQQ | 10,943 | $444.6K | 0.4% | – |
| XMTRXometry, Inc. | CLASS A COM | 13,924 | $347.0K | 0.3% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,044 | $331.6K | 0.3% | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 6,657 | $296.6K | 0.3% | – |