Sheets Smith Investment Management quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, Sheets Smith Investment Management opened 71 positions, added to 24, reduced 11, sold out of 25 and left 1 unchanged. The largest increase in value was BAC (+$2,394,601); the largest decrease was AVPT (-$1,965,391).
- BAC: Country of operation United States; Class COM; Shares 2025-06-30 0; Shares 2025-09-30 46,416.
- MRVL: Country of operation United States; Class COM; Shares 2025-06-30 0; Shares 2025-09-30 23,231.
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 2025-06-30 0; Shares 2025-09-30 7,195.
- GRAL: Country of operation United States; Class COM; Shares 2025-06-30 0; Shares 2025-09-30 28,558.
Two Form 13F-HR filings compared (SEC CIK 1785199): 2025-06-30 (filed 2025-10-08) and 2025-09-30 (filed 2025-10-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2025-06-30 | Shares 2025-09-30 | Share change | Value 2025-06-30 | Value 2025-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| BAC BANK AMERICA CORP | United States | COM | 0 | 46,416 | +46,416 | $0 | $2,394,601 | +$2,394,601 |
| MRVL MARVELL TECHNOLOGY INC | United States | COM | 0 | 23,231 | +23,231 | $0 | $1,953,030 | +$1,953,030 |
| GOOG ALPHABET INC | United States | CAP STK CL C | 0 | 7,195 | +7,195 | $0 | $1,752,342 | +$1,752,342 |
| GRAL GRAIL INC | United States | COM | 0 | 28,558 | +28,558 | $0 | $1,688,635 | +$1,688,635 |
| AGI ALAMOS GOLD INC NEW | COM CL A | 0 | 47,215 | +47,215 | $0 | $1,645,915 | +$1,645,915 | |
| FSM FORTUNA MNG CORP | COM NEW | 0 | 166,059 | +166,059 | $0 | $1,487,889 | +$1,487,889 | |
| SNOW SNOWFLAKE INC | United States | COM SHS | 0 | 6,142 | +6,142 | $0 | $1,385,328 | +$1,385,328 |
| ARIS ARIS MNG CORP | Canada | COM | 0 | 137,890 | +137,890 | $0 | $1,351,322 | +$1,351,322 |
| MPWR MONOLITHIC PWR SYS INC | United States | COM | 0 | 1,451 | +1,451 | $0 | $1,335,849 | +$1,335,849 |
| BANC BANC OF CALIFORNIA INC | United States | COM | 0 | 79,250 | +79,250 | $0 | $1,311,588 | +$1,311,588 |
| JBTM JBT MAREL CORPORATION | United States | COM | 0 | 9,086 | +9,086 | $0 | $1,276,129 | +$1,276,129 |
| AVXL ANAVEX LIFE SCIENCES CORP | United States | COM NEW | 0 | 135,948 | +135,948 | $0 | $1,209,937 | +$1,209,937 |
| ERO ERO COPPER CORP | COM | 0 | 48,857 | +48,857 | $0 | $988,377 | +$988,377 | |
| NU NU HLDGS LTD | ORD SHS CL A | 0 | 61,621 | +61,621 | $0 | $986,552 | +$986,552 | |
| EBC EASTERN BANKSHARES INC | United States | COM | 0 | 54,273 | +54,273 | $0 | $985,055 | +$985,055 |
| XMTR XOMETRY INC | United States | CLASS A COM | 0 | 17,678 | +17,678 | $0 | $962,921 | +$962,921 |
| FTI TECHNIPFMC PLC | United Kingdom | COM | 0 | 24,252 | +24,252 | $0 | $956,741 | +$956,741 |
| DERM JOURNEY MED CORP | United States | COM | 0 | 132,904 | +132,904 | $0 | $946,276 | +$946,276 |
| LLY ELI LILLY & CO | United States | COM | 0 | 1,190 | +1,190 | $0 | $907,970 | +$907,970 |
| MTZ MASTEC INC | United States | COM | 0 | 4,011 | +4,011 | $0 | $853,581 | +$853,581 |
| AVGO BROADCOM INC | United States | COM | 0 | 2,304 | +2,304 | $0 | $760,113 | +$760,113 |
| KNSA KINIKSA PHARMACEUTICALS INTL | United Kingdom | ORD SHS CL A | 0 | 16,992 | +16,992 | $0 | $659,799 | +$659,799 |
| HAPN LENDINGCLUB CORP | United States | COM NEW | 0 | 43,435 | +43,435 | $0 | $659,778 | +$659,778 |
| VIAV VIAVI SOLUTIONS INC | United States | COM | 0 | 51,847 | +51,847 | $0 | $657,938 | +$657,938 |
| COHR COHERENT CORP | United States | COM | 0 | 6,091 | +6,091 | $0 | $656,123 | +$656,123 |
| PRVA PRIVIA HEALTH GROUP INC | United States | COM | 0 | 26,284 | +26,284 | $0 | $654,472 | +$654,472 |
| SAND SANDSTORM GOLD LTD | COM NEW | 0 | 52,228 | +52,228 | $0 | $653,895 | +$653,895 | |
| CENX CENTURY ALUM CO | United States | COM | 0 | 22,196 | +22,196 | $0 | $651,675 | +$651,675 |
| AHR AMERICAN HEALTHCARE REIT INC | United States | COM SHS | 0 | 15,432 | +15,432 | $0 | $648,298 | +$648,298 |
| VERU VERU INC | United States | COM NEW | 0 | 161,042 | +161,042 | $0 | $611,960 | +$611,960 |
| BA BOEING CO | United States | COM | 0 | 2,760 | +2,760 | $0 | $595,691 | +$595,691 |
| KMB KIMBERLY-CLARK CORP | United States | COM | 0 | 4,370 | +4,370 | $0 | $543,366 | +$543,366 |
| ABBV ABBVIE INC | United States | COM | 0 | 2,246 | +2,246 | $0 | $520,039 | +$520,039 |
| AXON AXON ENTERPRISE INC | United States | COM | 0 | 710 | +710 | $0 | $509,524 | +$509,524 |
| GLW CORNING INC | United States | COM | 0 | 6,150 | +6,150 | $0 | $504,485 | +$504,485 |
| AAPL APPLE INC | United States | COM | 0 | 1,903 | +1,903 | $0 | $484,561 | +$484,561 |
| GAP GAP INC | United States | COM | 0 | 21,839 | +21,839 | $0 | $467,136 | +$467,136 |
| TKO TKO GROUP HOLDINGS INC | United States | CL A | 0 | 2,251 | +2,251 | $0 | $454,612 | +$454,612 |
| BAX BAXTER INTL INC | United States | COM | 0 | 17,611 | +17,611 | $0 | $401,002 | +$401,002 |
| MDWD MEDIWOUND LTD | SHS NEW | 0 | 20,090 | +20,090 | $0 | $362,022 | +$362,022 | |
| VKTX VIKING THERAPEUTICS INC | United States | COM | 0 | 13,364 | +13,364 | $0 | $351,206 | +$351,206 |
| DX DYNEX CAP INC | United States | COM | 0 | 27,422 | +27,422 | $0 | $337,016 | +$337,016 |
| AVAV AEROVIRONMENT INC | United States | COM | 0 | 1,055 | +1,055 | $0 | $332,209 | +$332,209 |
| ETON ETON PHARMACEUTICALS INC | United States | COM | 0 | 14,842 | +14,842 | $0 | $322,517 | +$322,517 |
| WEN WENDYS CO | United States | COM | 0 | 33,725 | +33,725 | $0 | $308,921 | +$308,921 |
| RWAY RUNWAY GROWTH FINANCE CORP | United States | COM | 0 | 26,903 | +26,903 | $0 | $273,334 | +$273,334 |
| INTC INTEL CORP | United States | COM | 0 | 8,117 | +8,117 | $0 | $272,325 | +$272,325 |
| FBIO FORTRESS BIOTECH INC | United States | COM NEW | 0 | 73,142 | +73,142 | $0 | $270,259 | +$270,259 |
| JNJ JOHNSON & JOHNSON | United States | COM | 0 | 1,448 | +1,448 | $0 | $268,488 | +$268,488 |
| AXP AMERICAN EXPRESS CO | United States | COM | 0 | 786 | +786 | $0 | $261,078 | +$261,078 |
| JPM JPMORGAN CHASE & CO. | United States | COM | 0 | 780 | +780 | $0 | $246,035 | +$246,035 |
| GLD SPDR GOLD TR | United States | GOLD SHS | 0 | 677 | +677 | $0 | $240,553 | +$240,553 |
| CRM SALESFORCE INC | United States | COM | 0 | 952 | +952 | $0 | $225,624 | +$225,624 |
| PANW PALO ALTO NETWORKS INC | United States | COM | 0 | 1,099 | +1,099 | $0 | $223,778 | +$223,778 |
| LHX L3HARRIS TECHNOLOGIES INC | United States | COM | 0 | 730 | +730 | $0 | $222,949 | +$222,949 |
| TTMI TTM TECHNOLOGIES INC | United States | COM | 0 | 3,766 | +3,766 | $0 | $216,922 | +$216,922 |
| CRWD CROWDSTRIKE HLDGS INC | United States | CL A | 0 | 436 | +436 | $0 | $213,806 | +$213,806 |
| AEIS ADVANCED ENERGY INDS | United States | COM | 0 | 1,233 | +1,233 | $0 | $209,783 | +$209,783 |
| ANET ARISTA NETWORKS INC | United States | COM SHS | 0 | 1,432 | +1,432 | $0 | $208,657 | +$208,657 |
| AGNC AGNC INVT CORP | United States | COM | 0 | 21,311 | +21,311 | $0 | $208,635 | +$208,635 |
| XOMXXXX EXXON MOBIL CORP | COM | 0 | 1,849 | +1,849 | $0 | $208,475 | +$208,475 | |
| TDY TELEDYNE TECHNOLOGIES INC | United States | COM | 0 | 355 | +355 | $0 | $208,044 | +$208,044 |
| CNR CORE NATURAL RESOURCES INC | United States | COM SHS | 0 | 2,486 | +2,486 | $0 | $207,531 | +$207,531 |
| IESC IES HLDGS INC | United States | COM | 0 | 521 | +521 | $0 | $207,176 | +$207,176 |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 0 | 260 | +260 | $0 | $207,051 | +$207,051 |
| PFE PFIZER INC | United States | COM | 0 | 8,012 | +8,012 | $0 | $204,146 | +$204,146 |
| CALC CALCIMEDICA INC | United States | COM NEW | 0 | 51,100 | +51,100 | $0 | $157,173 | +$157,173 |
| CRDL CARDIOL THERAPEUTICS INC | COM CL A | 0 | 142,097 | +142,097 | $0 | $152,044 | +$152,044 | |
| CHMI CHERRY HILL MTG INVT CORP | United States | COM | 0 | 55,180 | +55,180 | $0 | $131,880 | +$131,880 |
| CAPR CAPRICOR THERAPEUTICS INC | United States | COM NEW | 0 | 14,862 | +14,862 | $0 | $107,155 | +$107,155 |
| IOVA IOVANCE BIOTHERAPEUTICS INC | United States | COM | 0 | 20,390 | +20,390 | $0 | $44,246 | +$44,246 |
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