Sheets-Smith-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PLMR",
  "FTI",
  "ALSN",
  "MCY",
  "ALL",
  "ACA",
  "TEAM",
  "APP",
  "CRS",
  "OII",
  "MREO",
  null,
  "HUBS",
  "HWM",
  "META",
  null,
  "PODD",
  "MSFT",
  "TMUS",
  "PANW",
  "AAPL",
  "NVDA",
  "PLTR",
  "NOW",
  "SHOP",
  "SYK",
  "IWV",
  "VCIT",
  "ARDX",
  "TOST",
  "VRT",
  "TMHC",
  "USFD",
  "FI",
  "FTNT",
  "AMZN",
  null,
  "VERU",
  "VERX",
  "WTW",
  "KGS",
  "EXLS",
  "SKWD",
  "GEV",
  "ADP",
  "AVPT",
  "TBBK",
  "BVS",
  "BURL",
  "GTLS",
  "CWAN",
  "ROAD",
  "DSGX",
  "RSP",
  "GOOG",
  "NFLX",
  null
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-11
Total Holdings: 57
Total Value: 117988578
Accession Number: 0001785199-25-000006
Form Type: 13F-HR
CIK: sheets-smith-investment-management
Manager Name: Sheets-Smith-Investment-Management

Data Enrichment

93% identified

53 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

57 positions • $118.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92206C409

Shares:135.0K

Value:$10.5M

% of Portfolio:8.9% ($10.5M/$118.0M)

381430529

Shares:76.1K

Value:$7.6M

% of Portfolio:6.4% ($7.6M/$118.0M)

78468R531

Shares:113.8K

Value:$6.4M

% of Portfolio:5.4% ($6.4M/$118.0M)

46137V357

RSP|46137V357

Shares:35.4K

Value:$6.2M

% of Portfolio:5.3% ($6.2M/$118.0M)

464287689

IWV|464287689

Shares:16.9K

Value:$5.6M

% of Portfolio:4.8% ($5.6M/$118.0M)

92206C870

VCIT|92206C870

Shares:55.4K

Value:$4.4M

% of Portfolio:3.8% ($4.4M/$118.0M)

MICROSOFT CORP

MSFT|594918104

Shares:8.6K

Value:$3.6M

% of Portfolio:3.1% ($3.6M/$118.0M)

AppLovin Corp

APP|03831W108

Shares:10.1K

Value:$3.3M

% of Portfolio:2.8% ($3.3M/$118.0M)

NVIDIA CORP

NVDA|67066G104

Shares:22.5K

Value:$3.0M

% of Portfolio:2.6% ($3.0M/$118.0M)

AMAZON COM INC

AMZN|023135106

Shares:12.0K

Value:$2.6M

% of Portfolio:2.2% ($2.6M/$118.0M)

Meta Platforms, Inc.

META|30303M102

Shares:4.5K

Value:$2.6M

% of Portfolio:2.2% ($2.6M/$118.0M)

Apple Inc.

AAPL|037833100

Shares:9.9K

Value:$2.5M

% of Portfolio:2.1% ($2.5M/$118.0M)

464287226

Shares:24.5K

Value:$2.4M

% of Portfolio:2.0% ($2.4M/$118.0M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:29.8K

Value:$2.3M

% of Portfolio:1.9% ($2.3M/$118.0M)

Vertex, Inc.

VERX|92538J106

Shares:35.3K

Value:$1.9M

% of Portfolio:1.6% ($1.9M/$118.0M)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:16.5K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$118.0M)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:10.4K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$118.0M)

AvePoint, Inc.

AVPT|053604104

Shares:102.3K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$118.0M)

T-Mobile US, Inc.

TMUS|872590104

Shares:7.6K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$118.0M)

Howmet Aerospace Inc.

HWM|443201108

Shares:15.2K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$118.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92206C409)✕	135.0K	QoQ- YoY-	All Managers (Combined)	$10.5M	8.9% ($10.5M/$118.0M)	QoQ- YoY-
(cusip381430529)✕	76.1K	QoQ- YoY-	All Managers (Combined)	$7.6M	6.4% ($7.6M/$118.0M)	QoQ- YoY-
(cusip78468R531)✕	113.8K	QoQ- YoY-	All Managers (Combined)	$6.4M	5.4% ($6.4M/$118.0M)	QoQ- YoY-
(RSPcusip46137V357)	35.4K	QoQ- YoY-	All Managers (Combined)	$6.2M	5.3% ($6.2M/$118.0M)	QoQ- YoY-
(IWVcusip464287689)	16.9K	QoQ- YoY-	All Managers (Combined)	$5.6M	4.8% ($5.6M/$118.0M)	QoQ- YoY-
(VCITcusip92206C870)	55.4K	QoQ- YoY-	All Managers (Combined)	$4.4M	3.8% ($4.4M/$118.0M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	8.6K	QoQ- YoY-	All Managers (Combined)	$3.6M	3.1% ($3.6M/$118.0M)	QoQ- YoY-
AppLovin Corp(APPcusip03831W108)	10.1K	QoQ- YoY-	All Managers (Combined)	$3.3M	2.8% ($3.3M/$118.0M)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	22.5K	QoQ- YoY-	All Managers (Combined)	$3.0M	2.6% ($3.0M/$118.0M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	12.0K	QoQ- YoY-	All Managers (Combined)	$2.6M	2.2% ($2.6M/$118.0M)	QoQ- YoY-
Meta Platforms, Inc.(METAcusip30303M102)	4.5K	QoQ- YoY-	All Managers (Combined)	$2.6M	2.2% ($2.6M/$118.0M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	9.9K	QoQ- YoY-	All Managers (Combined)	$2.5M	2.1% ($2.5M/$118.0M)	QoQ- YoY-
(cusip464287226)✕	24.5K	QoQ- YoY-	All Managers (Combined)	$2.4M	2.0% ($2.4M/$118.0M)	QoQ- YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	29.8K	QoQ- YoY-	All Managers (Combined)	$2.3M	1.9% ($2.3M/$118.0M)	QoQ- YoY-
Vertex, Inc.(VERXcusip92538J106)	35.3K	QoQ- YoY-	All Managers (Combined)	$1.9M	1.6% ($1.9M/$118.0M)	QoQ- YoY-
Allison Transmission Holdings Inc(ALSNcusip01973R101)	16.5K	QoQ- YoY-	All Managers (Combined)	$1.8M	1.5% ($1.8M/$118.0M)	QoQ- YoY-
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	10.4K	QoQ- YoY-	All Managers (Combined)	$1.8M	1.5% ($1.8M/$118.0M)	QoQ- YoY-
AvePoint, Inc.(AVPTcusip053604104)	102.3K	QoQ- YoY-	All Managers (Combined)	$1.7M	1.4% ($1.7M/$118.0M)	QoQ- YoY-
T-Mobile US, Inc.(TMUScusip872590104)	7.6K	QoQ- YoY-	All Managers (Combined)	$1.7M	1.4% ($1.7M/$118.0M)	QoQ- YoY-
Howmet Aerospace Inc.(HWMcusip443201108)	15.2K	QoQ- YoY-	All Managers (Combined)	$1.7M	1.4% ($1.7M/$118.0M)	QoQ- YoY-