Filed: 10/8/2025ACC: 0001785199-25-000018
📋 What this filing means
SHEETS SMITH INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $113.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$113.90M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$63.36M55.6%
CL A$9.07M8.0%
SHRT TRM CORP BD$8.05M7.1%
COM CL A$6.27M5.5%
COM NEW$5.15M4.5%
NASDAQ EQT PREM$4.56M4.0%
SHS$4.04M3.6%
Portfolio Concentration
Top 3$15.86M13.9%
4–10$17.13M15.0%
11–25$26.89M23.6%
Rest$54.02M47.4%
Top 3 weight
13.9%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Sole
Full voting authority
5.31K
shares
% of voting shares0.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.78M
shares
% of voting shares99.7%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings71
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares101.22K
TypeSH
Market value$8.05M
7.06%
Sole
472.00
Shared
0.00
None
100.75K
J P MORGAN EXCHANGE TRADED F
SOLEShares83.77K
TypeSH
Market value$4.56M
4.00%
Sole
245.00
Shared
0.00
None
83.53K
VANGUARD SCOTTSDALE FDS
SOLEShares39.29K
TypeSH
Market value$3.26M
2.86%
Sole
262.00
Shared
0.00
None
39.03K
CARPENTER TECHNOLOGY CORP
SOLEShares10.41K
TypeSH
Market value$2.88M
2.53%
Sole
30.00
Shared
0.00
None
10.38K
NVIDIA CORPORATION
SOLEShares17.98K
TypeSH
Market value$2.84M
2.49%
Sole
51.00
Shared
0.00
None
17.93K
HOWMET AEROSPACE INC
SOLEShares14.51K
TypeSH
Market value$2.70M
2.37%
Sole
44.00
Shared
0.00
None
14.47K
MERCADOLIBRE INC
SOLEShares906.00
TypeSH
Market value$2.37M
2.08%
Sole
3.00
Shared
0.00
None
903.00
PALOMAR HLDGS INC
SOLEShares15.06K
TypeSH
Market value$2.32M
2.04%
Sole
46.00
Shared
0.00
None
15.02K
PALANTIR TECHNOLOGIES INC
SOLEShares14.94K
TypeSH
Market value$2.04M
1.79%
Sole
36.00
Shared
0.00
None
14.90K
APPLOVIN CORP
SOLEShares5.66K
TypeSH
Market value$1.98M
1.74%
Sole
17.00
Shared
0.00
None
5.64K
AVEPOINT INC
SOLEShares101.78K
TypeSH
Market value$1.97M
1.73%
Sole
288.00
Shared
0.00
None
101.49K
ADVANCED MICRO DEVICES INC
SOLEShares13.58K
TypeSH
Market value$1.93M
1.69%
Sole
38.00
Shared
0.00
None
13.54K
NEW GOLD INC CDA
SOLEShares382.49K
TypeSH
Market value$1.89M
1.66%
Sole
1.16K
Shared
0.00
None
381.33K
CITIGROUP INC
SOLEShares22.14K
TypeSH
Market value$1.88M
1.65%
Sole
63.00
Shared
0.00
None
22.08K
SPOTIFY TECHNOLOGY S A
SOLEShares2.39K
TypeSH
Market value$1.84M
1.61%
Sole
7.00
Shared
0.00
None
2.38K
NETFLIX INC
SOLEShares1.35K
TypeSH
Market value$1.81M
1.59%
Sole
4.00
Shared
0.00
None
1.34K
T-MOBILE US INC
SOLEShares7.56K
TypeSH
Market value$1.80M
1.58%
Sole
23.00
Shared
0.00
None
7.54K
DOORDASH INC
SOLEShares7.21K
TypeSH
Market value$1.78M
1.56%
Sole
21.00
Shared
0.00
None
7.18K
BARCLAYS PLC
SOLEShares95.50K
TypeSH
Market value$1.78M
1.56%
Sole
281.00
Shared
0.00
None
95.22K
GE VERNOVA INC
SOLEShares3.34K
TypeSH
Market value$1.77M
1.55%
Sole
10.00
Shared
0.00
None
3.33K
GUIDEWIRE SOFTWARE INC
SOLEShares7.34K
TypeSH
Market value$1.73M
1.52%
Sole
22.00
Shared
0.00
None
7.31K
SCHWAB CHARLES CORP
SOLEShares18.65K
TypeSH
Market value$1.70M
1.49%
Sole
54.00
Shared
0.00
None
18.60K
CAMECO CORP
SOLEShares22.65K
TypeSH
Market value$1.68M
1.48%
Sole
26.00
Shared
0.00
None
22.63K
PAN AMERN SILVER CORP
SOLEShares58.96K
TypeSH
Market value$1.67M
1.47%
Sole
168.00
Shared
0.00
None
58.79K
AMAZON COM INC
SOLEShares7.62K
TypeSH
Market value$1.67M
1.47%
Sole
22.00
Shared
0.00
None
7.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 101.22K | SH | $8.05M 7.06% | 472.00 | 0.00 | 100.75K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 83.77K | SH | $4.56M 4.00% | 245.00 | 0.00 | 83.53K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 39.29K | SH | $3.26M 2.86% | 262.00 | 0.00 | 39.03K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 10.41K | SH | $2.88M 2.53% | 30.00 | 0.00 | 10.38K |
NVIDIA CORPORATIONSOLE | COM | 17.98K | SH | $2.84M 2.49% | 51.00 | 0.00 | 17.93K |
HOWMET AEROSPACE INCSOLE | COM | 14.51K | SH | $2.70M 2.37% | 44.00 | 0.00 | 14.47K |
MERCADOLIBRE INCSOLE | COM | 906.00 | SH | $2.37M 2.08% | 3.00 | 0.00 | 903.00 |
PALOMAR HLDGS INCSOLE | COM | 15.06K | SH | $2.32M 2.04% | 46.00 | 0.00 | 15.02K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 14.94K | SH | $2.04M 1.79% | 36.00 | 0.00 | 14.90K |
APPLOVIN CORPSOLE | COM CL A | 5.66K | SH | $1.98M 1.74% | 17.00 | 0.00 | 5.64K |
AVEPOINT INCSOLE | COM CL A | 101.78K | SH | $1.97M 1.73% | 288.00 | 0.00 | 101.49K |
ADVANCED MICRO DEVICES INCSOLE | COM | 13.58K | SH | $1.93M 1.69% | 38.00 | 0.00 | 13.54K |
NEW GOLD INC CDASOLE | COM | 382.49K | SH | $1.89M 1.66% | 1.16K | 0.00 | 381.33K |
CITIGROUP INCSOLE | COM NEW | 22.14K | SH | $1.88M 1.65% | 63.00 | 0.00 | 22.08K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 2.39K | SH | $1.84M 1.61% | 7.00 | 0.00 | 2.38K |
NETFLIX INCSOLE | COM | 1.35K | SH | $1.81M 1.59% | 4.00 | 0.00 | 1.34K |
T-MOBILE US INCSOLE | COM | 7.56K | SH | $1.80M 1.58% | 23.00 | 0.00 | 7.54K |
DOORDASH INCSOLE | CL A | 7.21K | SH | $1.78M 1.56% | 21.00 | 0.00 | 7.18K |
BARCLAYS PLCSOLE | ADR | 95.50K | SH | $1.78M 1.56% | 281.00 | 0.00 | 95.22K |
GE VERNOVA INCSOLE | COM | 3.34K | SH | $1.77M 1.55% | 10.00 | 0.00 | 3.33K |
GUIDEWIRE SOFTWARE INCSOLE | COM | 7.34K | SH | $1.73M 1.52% | 22.00 | 0.00 | 7.31K |
SCHWAB CHARLES CORPSOLE | COM | 18.65K | SH | $1.70M 1.49% | 54.00 | 0.00 | 18.60K |
CAMECO CORPSOLE | COM | 22.65K | SH | $1.68M 1.48% | 26.00 | 0.00 | 22.63K |
PAN AMERN SILVER CORPSOLE | COM | 58.96K | SH | $1.67M 1.47% | 168.00 | 0.00 | 58.79K |
AMAZON COM INCSOLE | COM | 7.62K | SH | $1.67M 1.47% | 22.00 | 0.00 | 7.60K |
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