Sheets Smith Investment Management current holdings: USA Stocks
Sheets Smith Investment Management reported $0.11 billion in share positions in stocks (listed in the US), 107 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are APP, NVDA, AMZN.
- APP: Country of operation United States; Class COM CL A; Shares 5,501; Value $3,952,689.
- NVDA: Country of operation United States; Class COM; Shares 19,655; Value $3,667,185.
- AMZN: Country of operation United States; Class COM; Shares 14,556; Value $3,196,061.
- HWM: Country of operation United States; Class COM; Shares 15,245; Value $2,991,526.
Form 13F-HR as filed (SEC CIK 1785199): quarter ended 2025-09-30, filed 2025-10-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| APP APPLOVIN CORP | United States | COM CL A | 5,501 | $3,952,689 | 3.32% | 2025-09-30 | 2025-10-08 | -57.46% |
| NVDA NVIDIA CORPORATION | United States | COM | 19,655 | $3,667,185 | 3.08% | 2025-09-30 | 2025-10-08 | +21.78% |
| AMZN AMAZON COM INC | United States | COM | 14,556 | $3,196,061 | 2.68% | 2025-09-30 | 2025-10-08 | +12.34% |
| HWM HOWMET AEROSPACE INC | United States | COM | 15,245 | $2,991,526 | 2.51% | 2025-09-30 | 2025-10-08 | +17.69% |
| PLTR PALANTIR TECHNOLOGIES INC | United States | CL A | 16,398 | $2,991,323 | 2.51% | 2025-09-30 | 2025-10-08 | +2.49% |
| NGD NEW GOLD INC CDA | COM | 383,242 | $2,751,678 | 2.31% | 2025-09-30 | 2025-10-08 | ||
| BAC BANK AMERICA CORP | United States | COM | 46,416 | $2,394,601 | 2.01% | 2025-09-30 | 2025-10-08 | +6.53% |
| MSFT MICROSOFT CORP | United States | COM | 4,550 | $2,356,737 | 1.98% | 2025-09-30 | 2025-10-08 | -1.74% |
| C CITIGROUP INC | United States | COM NEW | 22,697 | $2,303,746 | 1.93% | 2025-09-30 | 2025-10-08 | +28.87% |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 14,111 | $2,282,999 | 1.92% | 2025-09-30 | 2025-10-08 | +275.53% |
| PAAS PAN AMERN SILVER CORP | COM | 58,932 | $2,282,436 | 1.92% | 2025-09-30 | 2025-10-08 | +19.13% | |
| GE GE AEROSPACE | United States | COM NEW | 7,558 | $2,273,598 | 1.91% | 2025-09-30 | 2025-10-08 | +5.67% |
| GEV GE VERNOVA INC | United States | COM | 3,605 | $2,216,715 | 1.86% | 2025-09-30 | 2025-10-08 | +56.53% |
| MELI MERCADOLIBRE INC | COM | 897 | $2,096,235 | 1.76% | 2025-09-30 | 2025-10-08 | -26.19% | |
| DASH DOORDASH INC | United States | CL A | 7,208 | $1,960,504 | 1.65% | 2025-09-30 | 2025-10-08 | -31.21% |
| MRVL MARVELL TECHNOLOGY INC | United States | COM | 23,231 | $1,953,030 | 1.64% | 2025-09-30 | 2025-10-08 | +213.16% |
| CCJ CAMECO CORP | COM | 23,229 | $1,947,984 | 1.63% | 2025-09-30 | 2025-10-08 | +3.60% | |
| ROAD CONSTRUCTION PARTNERS INC | United States | COM CL A | 15,230 | $1,934,210 | 1.62% | 2025-09-30 | 2025-10-08 | -27.64% |
| FCFS FIRSTCASH HOLDINGS INC | United States | COM | 11,455 | $1,814,701 | 1.52% | 2025-09-30 | 2025-10-08 | +34.34% |
| TBBK BANCORP INC DEL | United States | COM | 23,985 | $1,796,237 | 1.51% | 2025-09-30 | 2025-10-08 | -35.16% |
| APEI AMERICAN PUB ED INC | United States | COM | 45,413 | $1,792,451 | 1.50% | 2025-09-30 | 2025-10-08 | +4.10% |
| SCHW SCHWAB CHARLES CORP | United States | COM | 18,668 | $1,782,234 | 1.50% | 2025-09-30 | 2025-10-08 | +3.80% |
| NFG NATIONAL FUEL GAS CO | United States | COM | 19,271 | $1,780,062 | 1.49% | 2025-09-30 | 2025-10-08 | -16.49% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 7,195 | $1,752,342 | 1.47% | 2025-09-30 | 2025-10-08 | +38.50% |
| GRAL GRAIL INC | United States | COM | 28,558 | $1,688,635 | 1.42% | 2025-09-30 | 2025-10-08 | — split 2026-02-20, ratio not on file |
| GWRE GUIDEWIRE SOFTWARE INC | United States | COM | 7,323 | $1,683,265 | 1.41% | 2025-09-30 | 2025-10-08 | -38.00% |
| AGI ALAMOS GOLD INC NEW | COM CL A | 47,215 | $1,645,915 | 1.38% | 2025-09-30 | 2025-10-08 | -5.22% | |
| NFLX NETFLIX INC | United States | COM | 1,367 | $1,638,924 | 1.38% | 2025-09-30 | 2025-10-08 | -41.36% |
| CRS CARPENTER TECHNOLOGY CORP | United States | COM | 6,664 | $1,636,279 | 1.37% | 2025-09-30 | 2025-10-08 | +59.54% |
| IBEX IBEX LTD | SHS NEW | 39,297 | $1,592,314 | 1.34% | 2025-09-30 | 2025-10-08 | +7.06% | |
| FSM FORTUNA MNG CORP | COM NEW | 166,059 | $1,487,889 | 1.25% | 2025-09-30 | 2025-10-08 | +26.67% | |
| CVNA CARVANA CO | United States | CL A | 3,915 | $1,476,895 | 1.24% | 2025-09-30 | 2025-10-08 | -15.68% |
| USFD US FOODS HLDG CORP | United States | COM | 18,880 | $1,446,586 | 1.21% | 2025-09-30 | 2025-10-08 | +22.29% |
| OKLO OKLO INC | United States | COM CL A | 12,622 | $1,408,994 | 1.18% | 2025-09-30 | 2025-10-08 | -66.76% |
| ESE ESCO TECHNOLOGIES INC | United States | COM | 6,673 | $1,408,737 | 1.18% | 2025-09-30 | 2025-10-08 | +25.85% |
| SNOW SNOWFLAKE INC | United States | COM SHS | 6,142 | $1,385,328 | 1.16% | 2025-09-30 | 2025-10-08 | +46.45% |
| ARIS ARIS MNG CORP | Canada | COM | 137,890 | $1,351,322 | 1.13% | 2025-09-30 | 2025-10-08 | +81.12% |
| MPWR MONOLITHIC PWR SYS INC | United States | COM | 1,451 | $1,335,849 | 1.12% | 2025-09-30 | 2025-10-08 | +47.29% |
| PODD INSULET CORP | United States | COM | 4,260 | $1,315,190 | 1.10% | 2025-09-30 | 2025-10-08 | -56.97% |
| BANC BANC OF CALIFORNIA INC | United States | COM | 79,250 | $1,311,588 | 1.10% | 2025-09-30 | 2025-10-08 | +4.53% |
| JBTM JBT MAREL CORPORATION | United States | COM | 9,086 | $1,276,129 | 1.07% | 2025-09-30 | 2025-10-08 | -21.45% |
| MA MASTERCARD INCORPORATED | United States | CL A | 2,192 | $1,246,832 | 1.05% | 2025-09-30 | 2025-10-08 | -0.92% |
| PLMR PALOMAR HLDGS INC | United States | COM | 10,567 | $1,233,697 | 1.04% | 2025-09-30 | 2025-10-08 | +5.47% |
| AVXL ANAVEX LIFE SCIENCES CORP | United States | COM NEW | 135,948 | $1,209,937 | 1.02% | 2025-09-30 | 2025-10-08 | -73.48% |
| PEN PENUMBRA INC | United States | COM | 4,407 | $1,116,381 | 0.94% | 2025-09-30 | 2025-10-08 | +25.87% |
| IFS INTERCORP FINL SVCS INC | Peru | SHS | 25,829 | $1,041,942 | 0.87% | 2025-09-30 | 2025-10-08 | +35.25% |
| ERO ERO COPPER CORP | COM | 48,857 | $988,377 | 0.83% | 2025-09-30 | 2025-10-08 | +83.59% | |
| NU NU HLDGS LTD | ORD SHS CL A | 61,621 | $986,552 | 0.83% | 2025-09-30 | 2025-10-08 | -22.86% | |
| EBC EASTERN BANKSHARES INC | United States | COM | 54,273 | $985,055 | 0.83% | 2025-09-30 | 2025-10-08 | +15.59% |
| XMTR XOMETRY INC | United States | CLASS A COM | 17,678 | $962,921 | 0.81% | 2025-09-30 | 2025-10-08 | +91.35% |
| FTI TECHNIPFMC PLC | United Kingdom | COM | 24,252 | $956,741 | 0.80% | 2025-09-30 | 2025-10-08 | +74.52% |
| DERM JOURNEY MED CORP | United States | COM | 132,904 | $946,276 | 0.79% | 2025-09-30 | 2025-10-08 | -8.85% |
| LLY ELI LILLY & CO | United States | COM | 1,190 | $907,970 | 0.76% | 2025-09-30 | 2025-10-08 | +55.26% |
| MTZ MASTEC INC | United States | COM | 4,011 | $853,581 | 0.72% | 2025-09-30 | 2025-10-08 | -1.21% |
| AVGO BROADCOM INC | United States | COM | 2,304 | $760,113 | 0.64% | 2025-09-30 | 2025-10-08 | +7.64% |
| SMR NUSCALE PWR CORP | United States | CL A COM | 19,704 | $709,344 | 0.60% | 2025-09-30 | 2025-10-08 | -78.44% |
| KNSA KINIKSA PHARMACEUTICALS INTL | United Kingdom | ORD SHS CL A | 16,992 | $659,799 | 0.55% | 2025-09-30 | 2025-10-08 | +95.03% |
| HAPN LENDINGCLUB CORP | United States | COM NEW | 43,435 | $659,778 | 0.55% | 2025-09-30 | 2025-10-08 | -1.78% |
| VIAV VIAVI SOLUTIONS INC | United States | COM | 51,847 | $657,938 | 0.55% | 2025-09-30 | 2025-10-08 | +229.55% |
| COHR COHERENT CORP | United States | COM | 6,091 | $656,123 | 0.55% | 2025-09-30 | 2025-10-08 | +171.27% |
| PRVA PRIVIA HEALTH GROUP INC | United States | COM | 26,284 | $654,472 | 0.55% | 2025-09-30 | 2025-10-08 | -21.20% |
| SAND SANDSTORM GOLD LTD | COM NEW | 52,228 | $653,895 | 0.55% | 2025-09-30 | 2025-10-08 | ||
| CENX CENTURY ALUM CO | United States | COM | 22,196 | $651,675 | 0.55% | 2025-09-30 | 2025-10-08 | +23.30% |
| AHR AMERICAN HEALTHCARE REIT INC | United States | COM SHS | 15,432 | $648,298 | 0.54% | 2025-09-30 | 2025-10-08 | +23.97% |
| VERU VERU INC | United States | COM NEW | 161,042 | $611,960 | 0.51% | 2025-09-30 | 2025-10-08 | — split 2026-06-04, ratio not on file |
| BA BOEING CO | United States | COM | 2,760 | $595,691 | 0.50% | 2025-09-30 | 2025-10-08 | -13.04% |
| KMB KIMBERLY-CLARK CORP | United States | COM | 4,370 | $543,366 | 0.46% | 2025-09-30 | 2025-10-08 | -20.39% |
| ABBV ABBVIE INC | United States | COM | 2,246 | $520,039 | 0.44% | 2025-09-30 | 2025-10-08 | +13.71% |
| AXON AXON ENTERPRISE INC | United States | COM | 710 | $509,524 | 0.43% | 2025-09-30 | 2025-10-08 | -41.53% |
| GLW CORNING INC | United States | COM | 6,150 | $504,485 | 0.42% | 2025-09-30 | 2025-10-08 | +93.48% |
| AAPL APPLE INC | United States | COM | 1,903 | $484,561 | 0.41% | 2025-09-30 | 2025-10-08 | |
| GAP GAP INC | United States | COM | 21,839 | $467,136 | 0.39% | 2025-09-30 | 2025-10-08 | +10.05% |
| TKO TKO GROUP HOLDINGS INC | United States | CL A | 2,251 | $454,612 | 0.38% | 2025-09-30 | 2025-10-08 | -12.07% |
| BAX BAXTER INTL INC | United States | COM | 17,611 | $401,002 | 0.34% | 2025-09-30 | 2025-10-08 | +3.12% |
| MDWD MEDIWOUND LTD | SHS NEW | 20,090 | $362,022 | 0.30% | 2025-09-30 | 2025-10-08 | -23.42% | |
| VKTX VIKING THERAPEUTICS INC | United States | COM | 13,364 | $351,206 | 0.29% | 2025-09-30 | 2025-10-08 | +21.04% |
| DX DYNEX CAP INC | United States | COM | 27,422 | $337,016 | 0.28% | 2025-09-30 | 2025-10-08 | -7.32% |
| AVAV AEROVIRONMENT INC | United States | COM | 1,055 | $332,209 | 0.28% | 2025-09-30 | 2025-10-08 | -54.51% |
| ETON ETON PHARMACEUTICALS INC | United States | COM | 14,842 | $322,517 | 0.27% | 2025-09-30 | 2025-10-08 | +172.39% |
| WEN WENDYS CO | United States | COM | 33,725 | $308,921 | 0.26% | 2025-09-30 | 2025-10-08 | -28.60% |
| RWAY RUNWAY GROWTH FINANCE CORP | United States | COM | 26,903 | $273,334 | 0.23% | 2025-09-30 | 2025-10-08 | -33.86% |
| INTC INTEL CORP | United States | COM | 8,117 | $272,325 | 0.23% | 2025-09-30 | 2025-10-08 | +245.54% |
| FBIO FORTRESS BIOTECH INC | United States | COM NEW | 73,142 | $270,259 | 0.23% | 2025-09-30 | 2025-10-08 | -40.54% |
| JNJ JOHNSON & JOHNSON | United States | COM | 1,448 | $268,488 | 0.23% | 2025-09-30 | 2025-10-08 | +44.30% |
| AXP AMERICAN EXPRESS CO | United States | COM | 786 | $261,078 | 0.22% | 2025-09-30 | 2025-10-08 | -8.06% |
| JPM JPMORGAN CHASE & CO. | United States | COM | 780 | $246,035 | 0.21% | 2025-09-30 | 2025-10-08 | +6.20% |
| GLD SPDR GOLD TR | United States | GOLD SHS | 677 | $240,553 | 0.20% | 2025-09-30 | 2025-10-08 | +7.71% |
| CRM SALESFORCE INC | United States | COM | 952 | $225,624 | 0.19% | 2025-09-30 | 2025-10-08 | -4.93% |
| PANW PALO ALTO NETWORKS INC | United States | COM | 1,099 | $223,778 | 0.19% | 2025-09-30 | 2025-10-08 | +90.75% |
| LHX L3HARRIS TECHNOLOGIES INC | United States | COM | 730 | $222,949 | 0.19% | 2025-09-30 | 2025-10-08 | -22.57% |
| TTMI TTM TECHNOLOGIES INC | United States | COM | 3,766 | $216,922 | 0.18% | 2025-09-30 | 2025-10-08 | +113.19% |
| CRWD CROWDSTRIKE HLDGS INC | United States | CL A | 436 | $213,806 | 0.18% | 2025-09-30 | 2025-10-08 | +114.31% |
| AEIS ADVANCED ENERGY INDS | United States | COM | 1,233 | $209,783 | 0.18% | 2025-09-30 | 2025-10-08 | +66.51% |
| ANET ARISTA NETWORKS INC | United States | COM SHS | 1,432 | $208,657 | 0.18% | 2025-09-30 | 2025-10-08 | +39.22% |
| AGNC AGNC INVT CORP | United States | COM | 21,311 | $208,635 | 0.18% | 2025-09-30 | 2025-10-08 | -3.47% |
| XOMXXXX EXXON MOBIL CORP | COM | 1,849 | $208,475 | 0.17% | 2025-09-30 | 2025-10-08 | ||
| TDY TELEDYNE TECHNOLOGIES INC | United States | COM | 355 | $208,044 | 0.17% | 2025-09-30 | 2025-10-08 | +3.34% |
| CNR CORE NATURAL RESOURCES INC | United States | COM SHS | 2,486 | $207,531 | 0.17% | 2025-09-30 | 2025-10-08 | +3.62% |
| IESC IES HLDGS INC | United States | COM | 521 | $207,176 | 0.17% | 2025-09-30 | 2025-10-08 | — split 2026-08-24, ratio not on file |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 260 | $207,051 | 0.17% | 2025-09-30 | 2025-10-08 | +15.05% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||