13F HOLDINGS REPORT
Sheets Smith Investment Management
Quarter ended Q3 2025 · Filed October 8, 2025 · Accession 0001785199-25-000018
Total Value
$113.9M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 101,220 | $8.0M | 7.06% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 83,771 | $4.6M | 4.00% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 39,292 | $3.3M | 2.86% |
| 4 | CARPENTER TECHNOLOGY CORP | CRS | 10,410 | $2.9M | 2.53% |
| 5 | NVIDIA CORPORATION | NVDA | 17,976 | $2.8M | 2.49% |
| 6 | HOWMET AEROSPACE INC | HWM | 14,514 | $2.7M | 2.37% |
| 7 | MERCADOLIBRE INC | MELI | 906 | $2.4M | 2.08% |
| 8 | PALOMAR HLDGS INC | PLMR | 15,061 | $2.3M | 2.04% |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 14,939 | $2.0M | 1.79% |
| 10 | APPLOVIN CORP | APP | 5,661 | $2.0M | 1.74% |
| 11 | AVEPOINT INC | AVPT | 101,781 | $2.0M | 1.73% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 13,576 | $1.9M | 1.69% |
| 13 | NEW GOLD INC CDA | 644535106 | 382,489 | $1.9M | 1.66% |
| 14 | CITIGROUP INC | C-PR | 22,143 | $1.9M | 1.65% |
| 15 | SPOTIFY TECHNOLOGY S A | SPOT | 2,392 | $1.8M | 1.61% |
| 16 | NETFLIX INC | NFLX | 1,349 | $1.8M | 1.59% |
| 17 | T-MOBILE US INC | TMUSZ | 7,559 | $1.8M | 1.58% |
| 18 | DOORDASH INC | DASH | 7,206 | $1.8M | 1.56% |
| 19 | BARCLAYS PLC | BCLYF | 95,503 | $1.8M | 1.56% |
| 20 | GE VERNOVA INC | GEV | 3,340 | $1.8M | 1.55% |
| 21 | GUIDEWIRE SOFTWARE INC | GWRE | 7,336 | $1.7M | 1.52% |
| 22 | SCHWAB CHARLES CORP | SCHW-PJ | 18,653 | $1.7M | 1.49% |
| 23 | CAMECO CORP | CCJ | 22,654 | $1.7M | 1.48% |
| 24 | PAN AMERN SILVER CORP | 697900108 | 58,956 | $1.7M | 1.47% |
| 25 | AMAZON COM INC | AMZN | 7,618 | $1.7M | 1.47% |
| 26 | GE AEROSPACE | 369604301 | 6,420 | $1.7M | 1.45% |
| 27 | GULFPORT ENERGY CORP | GPOR | 8,174 | $1.6M | 1.44% |
| 28 | NATIONAL FUEL GAS CO | NFG | 19,257 | $1.6M | 1.43% |
| 29 | LPL FINL HLDGS INC | 50212V100 | 4,330 | $1.6M | 1.43% |
| 30 | CONSTRUCTION PARTNERS INC | ROAD | 15,219 | $1.6M | 1.42% |
| 31 | AMERICAN INTL GROUP INC | 026874784 | 18,865 | $1.6M | 1.42% |
| 32 | MICROSOFT CORP | MSFT | 3,243 | $1.6M | 1.42% |
| 33 | SERVICENOW INC | NOW | 1,553 | $1.6M | 1.40% |
| 34 | INSULET CORP | PODD | 5,060 | $1.6M | 1.40% |
| 35 | FIRSTCASH HOLDINGS INC | FCFS | 11,454 | $1.5M | 1.36% |
| 36 | ROYAL GOLD INC | RGLD | 8,570 | $1.5M | 1.34% |
| 37 | US FOODS HLDG CORP | USFD | 18,888 | $1.5M | 1.28% |
| 38 | TOAST INC | TOST | 32,810 | $1.5M | 1.28% |
| 39 | AMERICAN PUB ED INC | 02913V103 | 45,509 | $1.4M | 1.22% |
| 40 | ALLSTATE CORP | ALL-PJ | 6,809 | $1.4M | 1.20% |
| 41 | ATI INC | ATI | 15,727 | $1.4M | 1.19% |
| 42 | BANCORP INC DEL | TBBK | 23,623 | $1.3M | 1.18% |
| 43 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,870 | $1.3M | 1.17% |
| 44 | CARVANA CO | CVNA | 3,925 | $1.3M | 1.16% |
| 45 | SEA LTD | SE | 8,078 | $1.3M | 1.13% |
| 46 | ESCO TECHNOLOGIES INC | ESE | 6,661 | $1.3M | 1.12% |
| 47 | METROPOLITAN BK HLDG CORP | 591774104 | 18,170 | $1.3M | 1.12% |
| 48 | SNOWFLAKE INC | SNOW | 5,666 | $1.3M | 1.11% |
| 49 | EXELIXIS INC | EXEL | 28,423 | $1.3M | 1.10% |
| 50 | FORTINET INC | FTNT | 11,773 | $1.2M | 1.09% |
| 51 | MONDAY COM LTD | MNDY | 3,898 | $1.2M | 1.08% |
| 52 | Q2 HLDGS INC | QTWO | 13,091 | $1.2M | 1.08% |
| 53 | MASTERCARD INCORPORATED | MA | 2,154 | $1.2M | 1.06% |
| 54 | CHART INDS INC | 16115Q308 | 7,220 | $1.2M | 1.04% |
| 55 | BJS RESTAURANTS INC | BJRI | 26,571 | $1.2M | 1.04% |
| 56 | ASTERA LABS INC | ALAB | 12,696 | $1.1M | 1.01% |
| 57 | IBEX LTD | IBEX | 39,348 | $1.1M | 1.01% |
| 58 | PENUMBRA INC | PEN | 4,287 | $1.1M | 0.97% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 3,237 | $998,291 | 0.88% |
| 60 | INTERCORP FINL SVCS INC | INTR | 25,768 | $982,534 | 0.86% |
| 61 | SABLE OFFSHORE CORP | SOC | 42,863 | $942,129 | 0.83% |
| 62 | SKYWARD SPECIALTY INS GROUP | 830940102 | 16,091 | $929,899 | 0.82% |
| 63 | GOLDMAN SACHS ETF TR | NVGLF | 9,139 | $915,271 | 0.80% |
| 64 | KINGSTONE COS INC | 496719105 | 54,889 | $845,839 | 0.74% |
| 65 | ADMA BIOLOGICS INC | ADMA | 45,733 | $832,798 | 0.73% |
| 66 | NUSCALE PWR CORP | NU | 19,629 | $776,523 | 0.68% |
| 67 | OKLO INC | OKLO | 12,578 | $704,242 | 0.62% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C599 | 1,024 | $279,296 | 0.25% |
| 69 | MEREO BIOPHARMA GROUP PLC | MREO | 16,890 | $45,772 | 0.04% |
| 70 | ARDELYX INC | ARDX | 11,393 | $44,661 | 0.04% |
| 71 | VERU INC | VERU | 22,338 | $12,996 | 0.01% |