Sheets Smith Investment Management

Sheets Smith Investment Management as of June 30, 2025

Portfolio Holdings for Sheets Smith Investment Management

Sheets Smith Investment Management holds 71 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.1 $8.0M 101k 79.50
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 4.0 $4.6M 84k 54.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.9 $3.3M 39k 82.92
Carpenter Technology Corporation (CRS) 2.5 $2.9M 10k 276.38
NVIDIA Corporation (NVDA) 2.5 $2.8M 18k 157.99
Howmet Aerospace (HWM) 2.4 $2.7M 15k 186.13
MercadoLibre (MELI) 2.1 $2.4M 906.00 2613.63
Palomar Hldgs (PLMR) 2.0 $2.3M 15k 154.25
Palantir Technologies Cl A (PLTR) 1.8 $2.0M 15k 136.32
Applovin Corp Com Cl A (APP) 1.7 $2.0M 5.7k 350.08
Avepoint Com Cl A (AVPT) 1.7 $2.0M 102k 19.31
Advanced Micro Devices (AMD) 1.7 $1.9M 14k 141.90
New Gold Inc Cda (NGD) 1.7 $1.9M 383k 4.95
Citigroup Com New (C) 1.7 $1.9M 22k 85.12
Spotify Technology S A SHS (SPOT) 1.6 $1.8M 2.4k 767.34
Netflix (NFLX) 1.6 $1.8M 1.3k 1339.13
Metropcs Communications (TMUS) 1.6 $1.8M 7.6k 238.26
Doordash Cl A (DASH) 1.6 $1.8M 7.2k 246.51
Barclays Adr (BCS) 1.6 $1.8M 96k 18.59
Ge Vernova (GEV) 1.6 $1.8M 3.3k 529.15
Guidewire Software (GWRE) 1.5 $1.7M 7.3k 235.45
Charles Schwab Corporation (SCHW) 1.5 $1.7M 19k 91.24
Cameco Corporation (CCJ) 1.5 $1.7M 23k 74.23
Pan American Silver Corp Can (PAAS) 1.5 $1.7M 59k 28.40
Amazon (AMZN) 1.5 $1.7M 7.6k 219.39
Ge Aerospace Com New (GE) 1.5 $1.7M 6.4k 257.39
Gulfport Energy Corp Common Shares (GPOR) 1.4 $1.6M 8.2k 201.17
National Fuel Gas (NFG) 1.4 $1.6M 19k 84.71
Lpl Financial Holdings (LPLA) 1.4 $1.6M 4.3k 374.97
Construction Partners Com Cl A (ROAD) 1.4 $1.6M 15k 106.28
American Intl Group Com New (AIG) 1.4 $1.6M 19k 85.59
Microsoft Corporation (MSFT) 1.4 $1.6M 3.2k 497.41
Servicenow (NOW) 1.4 $1.6M 1.6k 1028.08
Insulet Corporation (PODD) 1.4 $1.6M 5.1k 314.18
Firstcash Holdings (FCFS) 1.4 $1.5M 12k 135.14
Royal Gold (RGLD) 1.3 $1.5M 8.6k 177.84
Us Foods Hldg Corp call (USFD) 1.3 $1.5M 19k 77.01
Toast Cl A (TOST) 1.3 $1.5M 33k 44.29
American Public Education (APEI) 1.2 $1.4M 46k 30.46
Allstate Corporation (ALL) 1.2 $1.4M 6.8k 201.31
Allegheny Technologies Incorporated (ATI) 1.2 $1.4M 16k 86.34
Ban (TBBK) 1.2 $1.3M 24k 56.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $1.3M 5.9k 226.49
Carvana Cl A (CVNA) 1.2 $1.3M 3.9k 336.96
Sea Sponsord Ads (SE) 1.1 $1.3M 8.1k 159.94
ESCO Technologies (ESE) 1.1 $1.3M 6.7k 191.87
Metropolitan Bank Holding Corp (MCB) 1.1 $1.3M 18k 70.00
Snowflake Cl A (SNOW) 1.1 $1.3M 5.7k 223.77
Exelixis (EXEL) 1.1 $1.3M 28k 44.08
Fortinet (FTNT) 1.1 $1.2M 12k 105.72
Monday SHS (MNDY) 1.1 $1.2M 3.9k 314.48
Q2 Holdings (QTWO) 1.1 $1.2M 13k 93.59
Mastercard Incorporated Cl A (MA) 1.1 $1.2M 2.2k 561.94
Chart Industries (GTLS) 1.0 $1.2M 7.2k 164.65
BJ's Restaurants (BJRI) 1.0 $1.2M 27k 44.60
Astera Labs (ALAB) 1.0 $1.1M 13k 90.42
Ibex Shs New (IBEX) 1.0 $1.1M 39k 29.10
Penumbra (PEN) 1.0 $1.1M 4.3k 256.63
Automatic Data Processing (ADP) 0.9 $998k 3.2k 308.40
Intercorp Finl Svcs SHS (IFS) 0.9 $983k 26k 38.13
Sable Offshore Corp Com Shs (SOC) 0.8 $942k 43k 21.98
Skyward Specialty Insurance Gr (SKWD) 0.8 $930k 16k 57.79
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $915k 9.1k 100.15
Kingstone Companies (KINS) 0.7 $846k 55k 15.41
Adma Biologics (ADMA) 0.7 $833k 46k 18.21
Nuscale Pwr Corp Cl A Com (SMR) 0.7 $777k 20k 39.56
Oklo Com Cl A (OKLO) 0.6 $704k 13k 55.99
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $279k 1.0k 272.75
Mereo Biopharma Group Spon Ads (MREO) 0.0 $46k 17k 2.71
Ardelyx (ARDX) 0.0 $45k 11k 3.92
Female Health (VERU) 0.0 $13k 22k 0.58