Sheets Smith Investment Management

HOUSTON, TX · CIK 1785199 · 13F filing filed 2025-10-08

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyHouston, TX

$154.2m reported value +35.4% vs Q2 2025

137positions

27.6%in top 10

90 new 28 added 17 reduced 24 sold out vs Q2 2025

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	207,747	$11.9m7.75%	7.75%	Added +124.0k	+123,976 148.0%
2	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	43,460	$4.0m2.59%	2.59%	New
3	APPLOVIN CORP COM CL A APP	APP	5,501	$4.0m2.56%	2.56%	Reduced -160	-160 -2.8%
4	PUTNAM MASTER INTER INCOME T SH BEN INT PIM	PIM	1,102,294	$3.8m2.46%	2.46%	New
5	NVIDIA CORPORATION COM NVDA	NVDA	19,655	$3.7m2.38%	2.38%	Added +1.7k	+1,679 9.3%
6	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	38,740	$3.3m2.11%	2.11%	Reduced -552	-552 -1.4%
7	AMAZON COM INC COM AMZN	AMZN	14,556	$3.2m2.07%	2.07%	Added +6.9k	+6,938 91.1%
8	HOWMET AEROSPACE INC COM HWM	HWM	15,245	$3.0m1.94%	1.94%	Added +731	+731 5.0%
9	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	16,398	$3.0m1.94%	1.94%	Added +1.5k	+1,459 9.8%
10	NEW GOLD INC CDA COM NGD	NGD	383,242	$2.8m1.78%	1.78%	Added +753	+753 0.2%
11	BANK AMERICA CORP COM BAC	BAC	46,416	$2.4m1.55%	1.55%	New
12	MICROSOFT CORP COM MSFT	MSFT	4,550	$2.4m1.53%	1.53%	Added +1.3k	+1,307 40.3%
13	CITIGROUP INC COM NEW C	C	22,697	$2.3m1.49%	1.49%	Added +554	+554 2.5%
14	ADVANCED MICRO DEVICES INC COM AMD	AMD	14,111	$2.3m1.48%	1.48%	Added +535	+535 3.9%
15	PAN AMERN SILVER CORP COM PAAS	PAAS	58,932	$2.3m1.48%	1.48%	Reduced -24	-24 -0.0%
16	GE AEROSPACE COM NEW GE	GE	7,558	$2.3m1.47%	1.47%	Added +1.1k	+1,138 17.7%
17	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	28,038	$2.2m1.45%	1.45%	Reduced -73.2k	-73,182 -72.3%
18	GE VERNOVA INC COM GEV	GEV	3,605	$2.2m1.44%	1.44%	Added +265	+265 7.9%
19	MERCADOLIBRE INC COM MELI	MELI	897	$2.1m1.36%	1.36%	Reduced -9	-9 -1.0%
20	BARCLAYS PLC ADR BCS	BCS	95,470	$2.0m1.28%	1.28%	Reduced -33	-33 -0.0%
21	DOORDASH INC CL A DASH	DASH	7,208	$2.0m1.27%	1.27%	Added +2	+2 0.0%
22	MARVELL TECHNOLOGY INC COM MRVL	MRVL	23,231	$2.0m1.27%	1.27%	New
23	CAMECO CORP COM CCJ	CCJ	23,229	$1.9m1.26%	1.26%	Added +575	+575 2.5%
24	CONSTRUCTION PARTNERS INC COM CL A ROAD	ROAD	15,230	$1.9m1.25%	1.25%	Added +11	+11 0.1%
25	FIRSTCASH HOLDINGS INC COM FCFS	FCFS	11,455	$1.8m1.18%	1.18%	Added +1	+1 0.0%
26	BANCORP INC DEL COM TBBK	TBBK	23,985	$1.8m1.17%	1.17%	Added +362	+362 1.5%
27	AMERICAN PUB ED INC COM APEI	APEI	45,413	$1.8m1.16%	1.16%	Reduced -96	-96 -0.2%
28	SCHWAB CHARLES CORP COM SCHW	SCHW	18,668	$1.8m1.16%	1.16%	Added +15	+15 0.1%
29	NATIONAL FUEL GAS CO COM NFG	NFG	19,271	$1.8m1.15%	1.15%	Added +14	+14 0.1%
30	ALPHABET INC CAP STK CL C GOOG	GOOG	7,195	$1.8m1.14%	1.14%	New
31	GRAIL INC COM GRAL	GRAL	28,558	$1.7m1.10%	1.10%	New
32	GUIDEWIRE SOFTWARE INC COM GWRE	GWRE	7,323	$1.7m1.09%	1.09%	Reduced -13	-13 -0.2%
33	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	5,917	$1.7m1.07%	1.07%	Added +47	+47 0.8%
34	ALAMOS GOLD INC NEW COM CL A AGI	AGI	47,215	$1.6m1.07%	1.07%	New
35	NETFLIX INC COM NFLX	NFLX	1,367	$1.6m1.06%	1.06%	Added +18	+18 1.3%
36	CARPENTER TECHNOLOGY CORP COM CRS	CRS	6,664	$1.6m1.06%	1.06%	Reduced -3.7k	-3,746 -36.0%
37	IBEX LTD SHS NEW IBEX	IBEX	39,297	$1.6m1.03%	1.03%	Reduced -51	-51 -0.1%
38	FORTUNA MNG CORP COM NEW FSM	FSM	166,059	$1.5m0.97%	0.97%	New
39	CARVANA CO CL A CVNA	CVNA	3,915	$1.5m0.96%	0.96%	Reduced -10	-10 -0.2%
40	US FOODS HLDG CORP COM USFD	USFD	18,880	$1.4m0.94%	0.94%	Reduced -8	-8 -0.0%
41	SEA LTD SPONSORD ADS SE	SE	8,032	$1.4m0.93%	0.93%	Reduced -46	-46 -0.6%
42	OKLO INC COM CL A OKLO	OKLO	12,622	$1.4m0.91%	0.91%	Added +44	+44 0.3%
43	ESCO TECHNOLOGIES INC COM ESE	ESE	6,673	$1.4m0.91%	0.91%	Added +12	+12 0.2%
44	SNOWFLAKE INC CL A SNOW	SNOW	6,142	$1.4m0.90%	0.90%	Added +476	+476 8.4%
45	ARIS MNG CORP COM ARIS	ARIS	137,890	$1.4m0.88%	0.88%	New
46	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,201	$1.3m0.87%	0.87%	New
47	MONOLITHIC PWR SYS INC COM MPWR	MPWR	1,451	$1.3m0.87%	0.87%	New
48	INSULET CORP COM PODD	PODD	4,260	$1.3m0.85%	0.85%	Reduced -800	-800 -15.8%
49	BANC OF CALIFORNIA INC COM BANC	BANC	79,250	$1.3m0.85%	0.85%	New
50	JOHN BEAN TECHNOLOGIES CORP COM JBTM	JBTM	9,086	$1.3m0.83%	0.83%	New
51	MASTERCARD INCORPORATED CL A MA	MA	2,192	$1.2m0.81%	0.81%	Added +38	+38 1.8%
52	PALOMAR HLDGS INC COM PLMR	PLMR	10,567	$1.2m0.80%	0.80%	Reduced -4.5k	-4,494 -29.8%
53	ANAVEX LIFE SCIENCES CORP COM NEW AVXL	AVXL	135,948	$1.2m0.78%	0.78%	New
54	PENUMBRA INC COM PEN	PEN	4,407	$1.1m0.72%	0.72%	Added +120	+120 2.8%
55	ISHARES TR CORE S&P500 ETF IVV	IVV	1,587	$1.1m0.69%	0.69%	New
56	INTERCORP FINL SVCS INC SHS IFS	IFS	25,829	$1.0m0.68%	0.68%	Added +61	+61 0.2%
57	ERO COPPER CORP COM ERO	ERO	48,857	$988.4k0.64%	0.64%	New
58	NU HLDGS LTD ORD SHS CL A NU	NU	61,621	$986.6k0.64%	0.64%	New
59	EASTERN BANKSHARES INC COM EBC	EBC	54,273	$985.1k0.64%	0.64%	New
60	XOMETRY INC CLASS A COM XMTR	XMTR	17,678	$962.9k0.62%	0.62%	New
61	TECHNIPFMC PLC COM FTI	FTI	24,252	$956.7k0.62%	0.62%	New
62	JOURNEY MED CORP COM DERM	DERM	132,904	$946.3k0.61%	0.61%	New
63	ELI LILLY & CO COM LLY	LLY	1,190	$908.0k0.59%	0.59%	New
64	MASTEC INC COM MTZ	MTZ	4,011	$853.6k0.55%	0.55%	New
65	BROADCOM INC COM AVGO	AVGO	2,304	$760.1k0.49%	0.49%	New
66	BLACKROCK ENHANCED EQUITY DI COM BDJ	BDJ	79,426	$723.6k0.47%	0.47%	New
67	NUSCALE PWR CORP CL A COM SMR	SMR	19,704	$709.3k0.46%	0.46%	Added +75	+75 0.4%
68	PROSHARES TR SHORT QQQ PSQ	PSQ	21,568	$669.5k0.43%	0.43%	New
69	KINIKSA PHARMACEUTICALS INTL ORD SHS CL A KNSA	KNSA	16,992	$659.8k0.43%	0.43%	New
70	LENDINGCLUB CORP COM NEW HAPN	HAPN	43,435	$659.8k0.43%	0.43%	New
71	VIAVI SOLUTIONS INC COM VIAV	VIAV	51,847	$657.9k0.43%	0.43%	New
72	COHERENT CORP COM COHR	COHR	6,091	$656.1k0.43%	0.43%	New
73	PRIVIA HEALTH GROUP INC COM PRVA	PRVA	26,284	$654.5k0.42%	0.42%	New
74	SANDSTORM GOLD LTD COM NEW SSL	SSL	52,228	$653.9k0.42%	0.42%	New
75	CENTURY ALUM CO COM CENX	CENX	22,196	$651.7k0.42%	0.42%	New
76	AMERICAN HEALTHCARE REIT INC COM SHS AHR	AHR	15,432	$648.3k0.42%	0.42%	New
77	NEOS ETF TRUST NEOS S&P 500 HI SPYI	SPYI	11,729	$613.4k0.40%	0.40%	New
78	VERU INC COM COM		161,042	$612.0k0.40%	0.40%	Added +138.7k	+138,704 620.9%
79	VERU INC COM NEW VERU	VERU	161,042	$612.0k0.40%	0.40%	New
80	BOEING CO COM BA	BA	2,760	$595.7k0.39%	0.39%	New
81	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	10,318	$589.2k0.38%	0.38%	New
82	GOLDMAN SACHS ETF TR ACCES TREASURY GBIL	GBIL	5,523	$553.6k0.36%	0.36%	Reduced -3.6k	-3,616 -39.6%
83	KIMBERLY-CLARK CORP COM KMB	KMB	4,370	$543.4k0.35%	0.35%	New
84	PROSHARES TR SHORT S&P 500 NE SH	SH	14,257	$526.9k0.34%	0.34%	New
85	ABBVIE INC COM ABBV	ABBV	2,246	$520.0k0.34%	0.34%	New
86	AXON ENTERPRISE INC COM AXON	AXON	710	$509.5k0.33%	0.33%	New
87	CORNING INC COM GLW	GLW	6,150	$504.5k0.33%	0.33%	New
88	APPLE INC COM AAPL	AAPL	1,903	$484.6k0.31%	0.31%	New
89	DIREXION SHS ETF TR DIREXION 2X SHAR AMZU	AMZU	13,757	$478.5k0.31%	0.31%	New
90	GAP INC COM GAP	GAP	21,839	$467.1k0.30%	0.30%	New
91	TKO GROUP HOLDINGS INC CL A TKO	TKO	2,251	$454.6k0.29%	0.29%	New
92	BAXTER INTL INC COM BAX	BAX	17,611	$401.0k0.26%	0.26%	New
93	FIRST TR HIGH YIELD OPPRT 20 COM FTHY	FTHY	27,515	$398.7k0.26%	0.26%	New
94	MEDIWOUND LTD SHS NEW MDWD	MDWD	20,090	$362.0k0.23%	0.23%	New
95	VIKING THERAPEUTICS INC COM VKTX	VKTX	13,364	$351.2k0.23%	0.23%	New
96	SPDR SERIES TRUST AEROSPACE DEF XAR	XAR	1,484	$348.7k0.23%	0.23%	New
97	DYNEX CAP INC COM DX	DX	27,422	$337.0k0.22%	0.22%	New
98	AEROVIRONMENT INC COM AVAV	AVAV	1,055	$332.2k0.22%	0.22%	New
99	ETON PHARMACEUTICALS INC COM ETON	ETON	14,842	$322.5k0.21%	0.21%	New
100	WENDYS CO COM WEN	WEN	33,725	$308.9k0.20%	0.20%	New

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
AVEPOINT INC AVPT	AVPT	101,781	$2.0m101.8k shares
SPOTIFY TECHNOLOGY S A SPOT	SPOT	2,392	$1.8m2.4k shares
T-MOBILE US INC TMUS	TMUS	7,559	$1.8m7.6k shares
GULFPORT ENERGY CORP GPOR	GPOR	8,174	$1.6m8.2k shares
LPL FINL HLDGS INC LPLA	LPLA	4,330	$1.6m4.3k shares
AMERICAN INTL GROUP INC AIG	AIG	18,865	$1.6m18.9k shares
SERVICENOW INC NOW	NOW	1,553	$1.6m1.6k shares
ROYAL GOLD INC RGLD	RGLD	8,570	$1.5m8.6k shares
TOAST INC TOST	TOST	32,810	$1.5m32.8k shares
ALLSTATE CORP ALL	ALL	6,809	$1.4m6.8k shares
ATI INC ATI	ATI	15,727	$1.4m15.7k shares
METROPOLITAN BK HLDG CORP MCB	MCB	18,170	$1.3m18.2k shares
EXELIXIS INC EXEL	EXEL	28,423	$1.3m28.4k shares
FORTINET INC FTNT	FTNT	11,773	$1.2m11.8k shares
MONDAY COM LTD MNDY	MNDY	3,898	$1.2m3.9k shares
Q2 HLDGS INC QTWO	QTWO	13,091	$1.2m13.1k shares
CHART INDS INC GTLS	GTLS	7,220	$1.2m7.2k shares
BJS RESTAURANTS INC BJRI	BJRI	26,571	$1.2m26.6k shares
ASTERA LABS INC ALAB	ALAB	12,696	$1.1m12.7k shares
AUTOMATIC DATA PROCESSING IN ADP	ADP	3,237	$998.3k3.2k shares
SABLE OFFSHORE CORP SOC	SOC	42,863	$942.1k42.9k shares
SKYWARD SPECIALTY INS GROUP SKWD	SKWD	16,091	$929.9k16.1k shares
KINGSTONE COS INC KINS	KINS	54,889	$845.8k54.9k shares
ADMA BIOLOGICS INC ADMA	ADMA	45,733	$832.8k45.7k shares