Sheets Smith Investment Management Last Quarter Change: USA Stocks, Reduced

Sheets Smith Investment Management quarter change: USA Stocks, Reduced

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).

APP: Country of operation United States; Class COM CL A; Shares 2025-06-30 5,661; Shares 2025-09-30 5,501.
CRS: Country of operation United States; Class COM; Shares 2025-06-30 10,410; Shares 2025-09-30 6,664.
PLMR: Country of operation United States; Class COM; Shares 2025-06-30 15,061; Shares 2025-09-30 10,567.
PAAS: Country of operation —; Class COM; Shares 2025-06-30 58,956; Shares 2025-09-30 58,932.

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
APP APPLOVIN CORP	United States	COM CL A	5,661	5,501	-160	$1,981,803	$3,952,689	+$1,970,886
CRS CARPENTER TECHNOLOGY CORP	United States	COM	10,410	6,664	-3,746	$2,877,116	$1,636,279	-$1,240,837
PLMR PALOMAR HLDGS INC	United States	COM	15,061	10,567	-4,494	$2,323,159	$1,233,697	-$1,089,462
PAAS PAN AMERN SILVER CORP		COM	58,956	58,932	-24	$1,674,350	$2,282,436	+$608,086
IBEX IBEX LTD		SHS NEW	39,348	39,297	-51	$1,145,027	$1,592,314	+$447,287
APEI AMERICAN PUB ED INC	United States	COM	45,509	45,413	-96	$1,386,204	$1,792,451	+$406,247
PODD INSULET CORP	United States	COM	5,060	4,260	-800	$1,589,751	$1,315,190	-$274,561
MELI MERCADOLIBRE INC		COM	906	897	-9	$2,367,949	$2,096,235	-$271,714
CVNA CARVANA CO	United States	CL A	3,925	3,915	-10	$1,322,568	$1,476,895	+$154,327
GWRE GUIDEWIRE SOFTWARE INC	United States	COM	7,336	7,323	-13	$1,727,261	$1,683,265	-$43,996
USFD US FOODS HLDG CORP	United States	COM	18,888	18,880	-8	$1,454,565	$1,446,586	-$7,979

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