SHEETS SMITH INVESTMENT MANAGEMENT

Filed: 10/8/2025ACC: 0001785199-25-000019

📋 What this filing means

SHEETS SMITH INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $154.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

137

Positions

$154.17M

Total AUM (reported)

4.98M

Total Shares

Allocation by class

COM$78.16M50.7%

NASDAQ EQT PREM$11.95M7.8%

COM NEW$9.74M6.3%

COM CL A$9.09M5.9%

CL A$8.34M5.4%

BLOOMBERG 1-3 MO$3.99M2.6%

SH BEN INT$3.88M2.5%

Portfolio Concentration

Top 3$19.89M12.9%

4–10$22.65M14.7%

11–25$32.03M20.8%

Rest$79.60M51.6%

Top 3 weight

12.9%

Top 10 weight

27.6%

Voting Authority Distribution

Total shares with voting rights: 4.98M

Sole

Full voting authority

15.89K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.97M

% of voting shares99.7%

Investment Discretion (by position count)

Sole137

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings137

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares207.75K

TypeSH

Market value$11.95M

7.75%

Sole

605.00

Shared

0.00

None

207.14K

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares43.46K

TypeSH

Market value$3.99M

2.59%

Sole

0.00

Shared

0.00

None

43.46K

APPLOVIN CORP

SOLE

COM CL A

Shares5.50K

TypeSH

Market value$3.95M

2.56%

Sole

17.00

Shared

0.00

None

5.48K

PUTNAM MASTER INTER INCOME T

SOLE

SH BEN INT

Shares1.10M

TypeSH

Market value$3.79M

2.46%

Sole

5.58K

Shared

0.00

None

1.10M

NVIDIA CORPORATION

SOLE

COM

Shares19.66K

TypeSH

Market value$3.67M

2.38%

Sole

140.00

Shared

0.00

None

19.52K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares38.74K

TypeSH

Market value$3.26M

2.11%

Sole

181.00

Shared

0.00

None

38.56K

AMAZON COM INC

SOLE

COM

Shares14.56K

TypeSH

Market value$3.20M

2.07%

Sole

285.00

Shared

0.00

None

14.27K

HOWMET AEROSPACE INC

SOLE

COM

Shares15.24K

TypeSH

Market value$2.99M

1.94%

Sole

44.00

Shared

0.00

None

15.20K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares16.40K

TypeSH

Market value$2.99M

1.94%

Sole

36.00

Shared

0.00

None

16.36K

NEW GOLD INC CDA

SOLE

COM

Shares383.24K

TypeSH

Market value$2.75M

1.78%

Sole

1.16K

Shared

0.00

None

382.08K

BANK AMERICA CORP

SOLE

COM

Shares46.42K

TypeSH

Market value$2.39M

1.55%

Sole

494.00

Shared

0.00

None

45.92K

MICROSOFT CORP

SOLE

COM

Shares4.55K

TypeSH

Market value$2.36M

1.53%

Sole

28.00

Shared

0.00

None

4.52K

CITIGROUP INC

SOLE

COM NEW

Shares22.70K

TypeSH

Market value$2.30M

1.49%

Sole

63.00

Shared

0.00

None

22.63K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares14.11K

TypeSH

Market value$2.28M

1.48%

Sole

38.00

Shared

0.00

None

14.07K

PAN AMERN SILVER CORP

SOLE

COM

Shares58.93K

TypeSH

Market value$2.28M

1.48%

Sole

168.00

Shared

0.00

None

58.76K

GE AEROSPACE

SOLE

COM NEW

Shares7.56K

TypeSH

Market value$2.27M

1.47%

Sole

83.00

Shared

0.00

None

7.47K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares28.04K

TypeSH

Market value$2.24M

1.45%

Sole

122.00

Shared

0.00

None

27.92K

GE VERNOVA INC

SOLE

COM

Shares3.60K

TypeSH

Market value$2.22M

1.44%

Sole

25.00

Shared

0.00

None

3.58K

MERCADOLIBRE INC

SOLE

COM

Shares897.00

TypeSH

Market value$2.10M

1.36%

Sole

3.00

Shared

0.00

None

894.00

BARCLAYS PLC

SOLE

ADR

Shares95.47K

TypeSH

Market value$1.97M

1.28%

Sole

281.00

Shared

0.00

None

95.19K

DOORDASH INC

SOLE

CL A

Shares7.21K

TypeSH

Market value$1.96M

1.27%

Sole

21.00

Shared

0.00

None

7.19K

MARVELL TECHNOLOGY INC

SOLE

COM

Shares23.23K

TypeSH

Market value$1.95M

1.27%

Sole

58.00

Shared

0.00

None

23.17K

CAMECO CORP

SOLE

COM

Shares23.23K

TypeSH

Market value$1.95M

1.26%

Sole

68.00

Shared

0.00

None

23.16K

CONSTRUCTION PARTNERS INC

SOLE

COM CL A

Shares15.23K

TypeSH

Market value$1.93M

1.25%

Sole

46.00

Shared

0.00

None

15.18K

FIRSTCASH HOLDINGS INC

SOLE

COM

Shares11.46K

TypeSH

Market value$1.81M

1.18%

Sole

32.00

Shared

0.00

None

11.42K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	207.75K	SH	$11.95M 7.75%	605.00	207.14K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	43.46K	SH	$3.99M 2.59%	0.00	43.46K
APPLOVIN CORPSOLE	COM CL A	5.50K	SH	$3.95M 2.56%	17.00	5.48K
PUTNAM MASTER INTER INCOME TSOLE	SH BEN INT	1.10M	SH	$3.79M 2.46%	5.58K	1.10M
NVIDIA CORPORATIONSOLE	COM	19.66K	SH	$3.67M 2.38%	140.00	19.52K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	38.74K	SH	$3.26M 2.11%	181.00	38.56K
AMAZON COM INCSOLE	COM	14.56K	SH	$3.20M 2.07%	285.00	14.27K
HOWMET AEROSPACE INCSOLE	COM	15.24K	SH	$2.99M 1.94%	44.00	15.20K
PALANTIR TECHNOLOGIES INCSOLE	CL A	16.40K	SH	$2.99M 1.94%	36.00	16.36K
NEW GOLD INC CDASOLE	COM	383.24K	SH	$2.75M 1.78%	1.16K	382.08K
BANK AMERICA CORPSOLE	COM	46.42K	SH	$2.39M 1.55%	494.00	45.92K
MICROSOFT CORPSOLE	COM	4.55K	SH	$2.36M 1.53%	28.00	4.52K
CITIGROUP INCSOLE	COM NEW	22.70K	SH	$2.30M 1.49%	63.00	22.63K
ADVANCED MICRO DEVICES INCSOLE	COM	14.11K	SH	$2.28M 1.48%	38.00	14.07K
PAN AMERN SILVER CORPSOLE	COM	58.93K	SH	$2.28M 1.48%	168.00	58.76K
GE AEROSPACESOLE	COM NEW	7.56K	SH	$2.27M 1.47%	83.00	7.47K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	28.04K	SH	$2.24M 1.45%	122.00	27.92K
GE VERNOVA INCSOLE	COM	3.60K	SH	$2.22M 1.44%	25.00	3.58K
MERCADOLIBRE INCSOLE	COM	897.00	SH	$2.10M 1.36%	3.00	894.00
BARCLAYS PLCSOLE	ADR	95.47K	SH	$1.97M 1.28%	281.00	95.19K
DOORDASH INCSOLE	CL A	7.21K	SH	$1.96M 1.27%	21.00	7.19K
MARVELL TECHNOLOGY INCSOLE	COM	23.23K	SH	$1.95M 1.27%	58.00	23.17K
CAMECO CORPSOLE	COM	23.23K	SH	$1.95M 1.26%	68.00	23.16K
CONSTRUCTION PARTNERS INCSOLE	COM CL A	15.23K	SH	$1.93M 1.25%	46.00	15.18K
FIRSTCASH HOLDINGS INCSOLE	COM	11.46K	SH	$1.81M 1.18%	32.00	11.42K

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