Sheets Smith Investment Management

CIK 0001785199 • 3 13F filings • Jun 12, 2025 – Oct 8, 2025

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Filer information

Filed by: Sheets Smith Investment Management, Managing Director / Chief Compliance Officer
Address: 5600 NW CENTRAL DR, 221, HOUSTON, TX, 77092
Phone: 3468678606
AUM: $154.2M

AUM over time

$154.2M latest

Sector allocation over time

Past 3 quarters

Q3 2025

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $154.2M137 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$520K	0.3%	2,246 SH	New
ADVANCED ENERGY INDS	COM	$210K	0.1%	1,233 SH	New
ADVANCED MICRO DEVICES INC	COM	$2.3M	1.5%Prev: 1.7%	14,111 SH	Increased+535 SH
AEROVIRONMENT INC	COM	$332K	0.2%	1,055 SH	New
AGNC INVT CORP	COM	$209K	0.1%	21,311 SH	New
ALAMOS GOLD INC NEW	COM CL A	$1.6M	1.1%	47,215 SH	New
ALPHABET INC	CAP STK CL C	$1.8M	1.1%	7,195 SH	New
AMAZON COM INC	COM	$3.2M	2.1%Prev: 1.5%	14,556 SH	Increased+6,938 SH
AMERICAN EXPRESS CO	COM	$261K	0.2%	786 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$648K	0.4%	15,432 SH	New
AMERICAN PUB ED INC	COM	$1.8M	1.2%Prev: 1.2%	45,413 SH	Increased-96 SH
ANAVEX LIFE SCIENCES CORP	COM NEW	$1.2M	0.8%	135,948 SH	New
APPLE INC	COM	$485K	0.3%	1,903 SH	New
APPLOVIN CORP	COM CL A	$4.0M	2.6%Prev: 1.7%	5,501 SH	Increased-160 SH
ARDELYX INC	COM	$63K	0.0%Prev: 0.0%	11,393 SH	Increased
ARIS MNG CORP	COM	$1.4M	0.9%	137,890 SH	New
ARISTA NETWORKS INC	COM SHS	$209K	0.1%	1,432 SH	New
AXON ENTERPRISE INC	COM	$510K	0.3%	710 SH	New
BANC OF CALIFORNIA INC	COM	$1.3M	0.9%	79,250 SH	New
BANCORP INC DEL	COM	$1.8M	1.2%Prev: 1.2%	23,985 SH	Increased+362 SH
BANK AMERICA CORP	COM	$2.4M	1.6%	46,416 SH	New
BARCLAYS PLC	ADR	$2.0M	1.3%Prev: 1.6%	95,470 SH	Increased-33 SH
BAXTER INTL INC	COM	$401K	0.3%	17,611 SH	New
BIOATLA INC	COM	$46K	0.0%	67,000 SH	New
BLACKROCK ENHANCED EQUITY DI	COM	$724K	0.5%	79,426 SH	New
BOEING CO	COM	$596K	0.4%	2,760 SH	New
BROADCOM INC	COM	$760K	0.5%	2,304 SH	New
CALCIMEDICA INC	COM NEW	$157K	0.1%	51,100 SH	New
CAMECO CORP	COM	$1.9M	1.3%Prev: 1.5%	23,229 SH	Increased+575 SH
CAPRICOR THERAPEUTICS INC	COM NEW	$107K	0.1%	14,862 SH	New
CARDIOL THERAPEUTICS INC	COM CL A	$152K	0.1%	142,097 SH	New
CARPENTER TECHNOLOGY CORP	COM	$1.6M	1.1%Prev: 2.5%	6,664 SH	Decreased-3,746 SH
CARVANA CO	CL A	$1.5M	1.0%Prev: 1.2%	3,915 SH	Increased-10 SH
CENTURY ALUM CO	COM	$652K	0.4%	22,196 SH	New
CHERRY HILL MTG INVT CORP	COM	$132K	0.1%	55,180 SH	New
CITIGROUP INC	COM NEW	$2.3M	1.5%Prev: 1.7%	22,697 SH	Increased+554 SH
COHERENT CORP	COM	$656K	0.4%	6,091 SH	New
CONSTRUCTION PARTNERS INC	COM CL A	$1.9M	1.3%Prev: 1.4%	15,230 SH	Increased+11 SH
CORE NATURAL RESOURCES INC	COM SHS	$208K	0.1%	2,486 SH	New
CORNING INC	COM	$504K	0.3%	6,150 SH	New
CROWDSTRIKE HLDGS INC	CL A	$214K	0.1%	436 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$212K	0.1%	5,508 SH	New
DIREXION SHS ETF TR	DIREXION 2X SHAR	$478K	0.3%	13,757 SH	New
DOORDASH INC	CL A	$2.0M	1.3%Prev: 1.6%	7,208 SH	Increased+2 SH
DYNEX CAP INC	COM	$337K	0.2%	27,422 SH	New
EASTERN BANKSHARES INC	COM	$985K	0.6%	54,273 SH	New
ELI LILLY & CO	COM	$908K	0.6%	1,190 SH	New
ERO COPPER CORP	COM	$988K	0.6%	48,857 SH	New
ESCO TECHNOLOGIES INC	COM	$1.4M	0.9%Prev: 1.1%	6,673 SH	Increased+12 SH
ETON PHARMACEUTICALS INC	COM	$323K	0.2%	14,842 SH	New
EXXON MOBIL CORP	COM	$208K	0.1%	1,849 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$276K	0.2%	6,030 SH	New
FIRST TR HIGH YIELD OPPRT 20	COM	$399K	0.3%	27,515 SH	New
FIRSTCASH HOLDINGS INC	COM	$1.8M	1.2%Prev: 1.4%	11,455 SH	Increased+1 SH
FORTRESS BIOTECH INC	COM NEW	$270K	0.2%	73,142 SH	New
FORTUNA MNG CORP	COM NEW	$1.5M	1.0%	166,059 SH	New
GAP INC	COM	$467K	0.3%	21,839 SH	New
GE AEROSPACE	COM NEW	$2.3M	1.5%Prev: 1.5%	7,558 SH	Increased+1,138 SH
GE VERNOVA INC	COM	$2.2M	1.4%Prev: 1.6%	3,605 SH	Increased+265 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$554K	0.4%Prev: 0.8%	5,523 SH	Decreased-3,616 SH
GOLDMAN SACHS GROUP INC	COM	$207K	0.1%	260 SH	New
GRAIL INC	COM	$1.7M	1.1%	28,558 SH	New
GUIDEWIRE SOFTWARE INC	COM	$1.7M	1.1%Prev: 1.5%	7,323 SH	Decreased-13 SH
HOWMET AEROSPACE INC	COM	$3.0M	1.9%Prev: 2.4%	15,245 SH	Increased+731 SH
IBEX LTD	SHS NEW	$1.6M	1.0%Prev: 1.0%	39,297 SH	Increased-51 SH
IES HLDGS INC	COM	$207K	0.1%	521 SH	New
INSULET CORP	COM	$1.3M	0.9%Prev: 1.4%	4,260 SH	Decreased-800 SH
INTEL CORP	COM	$272K	0.2%	8,117 SH	New
INTERCORP FINL SVCS INC	SHS	$1.0M	0.7%Prev: 0.9%	25,829 SH	Increased+61 SH
IOVANCE BIOTHERAPEUTICS INC	COM	$44K	0.0%	20,390 SH	New
ISHARES TR	CORE S&P500 ETF	$1.1M	0.7%	1,587 SH	New
ISHARES TR	ISHARES SEMICDTR	$268K	0.2%	988 SH	New
ISHARES TR	RUSSELL 2000 ETF	$221K	0.1%	912 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$589K	0.4%	10,318 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$11.9M	7.8%Prev: 4.0%	207,747 SH	Increased+123,976 SH
JBT MAREL CORPORATION	COM	$1.3M	0.8%	9,086 SH	New
JOHNSON & JOHNSON	COM	$268K	0.2%	1,448 SH	New
JOURNEY MED CORP	COM	$946K	0.6%	132,904 SH	New
JPMORGAN CHASE & CO.	COM	$246K	0.2%	780 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$238K	0.2%	19,224 SH	New
KIMBERLY-CLARK CORP	COM	$543K	0.4%	4,370 SH	New
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	$660K	0.4%	16,992 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$223K	0.1%	730 SH	New
LENDINGCLUB CORP	COM NEW	$660K	0.4%	43,435 SH	New
MARVELL TECHNOLOGY INC	COM	$2.0M	1.3%	23,231 SH	New
MASTEC INC	COM	$854K	0.6%	4,011 SH	New
MASTERCARD INCORPORATED	CL A	$1.2M	0.8%Prev: 1.1%	2,192 SH	Increased+38 SH
MEDIWOUND LTD	SHS NEW	$362K	0.2%	20,090 SH	New
MERCADOLIBRE INC	COM	$2.1M	1.4%Prev: 2.1%	897 SH	Decreased-9 SH
MEREO BIOPHARMA GROUP PLC	SPON ADS	$35K	0.0%Prev: 0.0%	16,890 SH	Decreased
MFS GOVT MKTS INCOME TR	SH BEN INT	$90K	0.1%	28,720 SH	New
MICROSOFT CORP	COM	$2.4M	1.5%Prev: 1.4%	4,550 SH	Increased+1,307 SH
MONOLITHIC PWR SYS INC	COM	$1.3M	0.9%	1,451 SH	New
NATIONAL FUEL GAS CO	COM	$1.8M	1.2%Prev: 1.4%	19,271 SH	Increased+14 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$613K	0.4%	11,729 SH	New
NETFLIX INC	COM	$1.6M	1.1%Prev: 1.6%	1,367 SH	Decreased+18 SH
NEW GOLD INC CDA	COM	$2.8M	1.8%Prev: 1.7%	383,242 SH	Increased+753 SH
NORTHERN LTS FD TR IV	INSPIRE CORP BD	$221K	0.1%	9,171 SH	New
NU HLDGS LTD	ORD SHS CL A	$987K	0.6%	61,621 SH	New
NUSCALE PWR CORP	CL A COM	$709K	0.5%Prev: 0.7%	19,704 SH	Decreased+75 SH
NVIDIA CORPORATION	COM	$3.7M	2.4%Prev: 2.5%	19,655 SH	Increased+1,679 SH
OKLO INC	COM CL A	$1.4M	0.9%Prev: 0.6%	12,622 SH	Increased+44 SH
PALANTIR TECHNOLOGIES INC	CL A	$3.0M	1.9%Prev: 1.8%	16,398 SH	Increased+1,459 SH
PALO ALTO NETWORKS INC	COM	$224K	0.1%	1,099 SH	New
PALOMAR HLDGS INC	COM	$1.2M	0.8%Prev: 2.0%	10,567 SH	Decreased-4,494 SH
PAN AMERN SILVER CORP	COM	$2.3M	1.5%Prev: 1.5%	58,932 SH	Increased-24 SH
PENUMBRA INC	COM	$1.1M	0.7%Prev: 1.0%	4,407 SH	Increased+120 SH
PFIZER INC	COM	$204K	0.1%	8,012 SH	New
PRIVIA HEALTH GROUP INC	COM	$654K	0.4%	26,284 SH	New
PROSHARES TR	SHORT QQQ	$669K	0.4%	21,568 SH	New
PROSHARES TR	SHORT S&P 500 NE	$527K	0.3%	14,257 SH	New
PUTNAM MASTER INTER INCOME T	SH BEN INT	$3.8M	2.5%	1,102,294 SH	New
RUNWAY GROWTH FINANCE CORP	COM	$273K	0.2%	26,903 SH	New
SALESFORCE INC	COM	$226K	0.1%	952 SH	New
SANDSTORM GOLD LTD	COM NEW	$654K	0.4%	52,228 SH	New
SCHWAB CHARLES CORP	COM	$1.8M	1.2%Prev: 1.5%	18,668 SH	Increased+15 SH
SEA LTD	SPONSORD ADS	$1.4M	0.9%Prev: 1.1%	8,032 SH	Increased-46 SH
SNOWFLAKE INC	COM SHS	$1.4M	0.9%	6,142 SH	New
SPDR GOLD TR	GOLD SHS	$241K	0.2%	677 SH	New
SPDR SERIES TRUST	AEROSPACE DEF	$349K	0.2%	1,484 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$4.0M	2.6%	43,460 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.7M	1.1%Prev: 1.2%	5,917 SH	Increased+47 SH
TECHNIPFMC PLC	COM	$957K	0.6%	24,252 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$208K	0.1%	355 SH	New
TKO GROUP HOLDINGS INC	CL A	$455K	0.3%	2,251 SH	New
TTM TECHNOLOGIES INC	COM	$217K	0.1%	3,766 SH	New
US FOODS HLDG CORP	COM	$1.4M	0.9%Prev: 1.3%	18,880 SH	Decreased-8 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.3M	0.9%	2,201 SH	New
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.3M	2.1%Prev: 2.9%	38,740 SH	Increased-552 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.2M	1.5%Prev: 7.1%	28,038 SH	Decreased-73,182 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$276K	0.2%Prev: 0.2%	938 SH	Decreased-86 SH
VERU INC	COM	$612K	0.4%Prev: 0.0%	161,042 SH	Increased+138,704 SH
VERU INC	COM NEW	$612K	0.4%	161,042 SH	New
VIAVI SOLUTIONS INC	COM	$658K	0.4%	51,847 SH	New
VIKING THERAPEUTICS INC	COM	$351K	0.2%	13,364 SH	New
WENDYS CO	COM	$309K	0.2%	33,725 SH	New
XOMETRY INC	CLASS A COM	$963K	0.6%	17,678 SH	New

Sold (vs prior filing)

ADMA BIOLOGICS INC — $833K
ALLSTATE CORP — $1.4M
AMERICAN INTL GROUP INC — $1.6M
ASTERA LABS INC — $1.1M
ATI INC — $1.4M
AUTOMATIC DATA PROCESSING IN — $998K
AVEPOINT INC — $2.0M
BJS RESTAURANTS INC — $1.2M
CHART INDS INC — $1.2M
EXELIXIS INC — $1.3M
FORTINET INC — $1.2M
GULFPORT ENERGY CORP — $1.6M
KINGSTONE COS INC — $846K
LPL FINL HLDGS INC — $1.6M
METROPOLITAN BK HLDG CORP — $1.3M
MONDAY COM LTD — $1.2M
Q2 HLDGS INC — $1.2M
ROYAL GOLD INC — $1.5M
SABLE OFFSHORE CORP — $942K
SERVICENOW INC — $1.6M
… and 5 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 8, 2025	Q3 2025	13F-HR	0001785199-25-000019	$154.2M	View
Oct 8, 2025	Q2 2025	13F-HR	0001785199-25-000018	$113.9M	View
Jun 12, 2025	Q1 2025