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

Page 3 of 3

Sort by:

MERCURY GENERAL CORP

MCY|589400100

Shares:19.3K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$118.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:4.4K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$118.0M)

Arcosa, Inc.

ACA|039653100

Shares:13.0K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$118.0M)

Bancorp, Inc.

TBBK|05969A105

Shares:23.8K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$118.0M)

OCEANEERING INTERNATIONAL INC

OII|675232102

Shares:47.5K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$118.0M)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:6.0K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$118.0M)

ServiceNow, Inc.

NOW|81762P102

Shares:1.1K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$118.0M)

SHOPIFY INC.

SHOP|82509L107

Shares:10.2K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$118.0M)

HUBSPOT INC

HUBS|443573100

Shares:1.5K

Value:$1.0M

% of Portfolio:0.9% ($1.0M/$118.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:5.1K

Value:$934.2K

% of Portfolio:0.8% ($934.2K/$118.0M)

Burlington Stores, Inc.

BURL|122017106

Shares:3.2K

Value:$905.1K

% of Portfolio:0.8% ($905.1K/$118.0M)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

Shares:7.5K

Value:$851.8K

% of Portfolio:0.7% ($851.8K/$118.0M)

INSULET CORP

PODD|45784P101

Shares:3.1K

Value:$817.7K

% of Portfolio:0.7% ($817.7K/$118.0M)

Skyward Specialty Insurance Group, Inc.

SKWD|830940102

Shares:16.1K

Value:$813.2K

% of Portfolio:0.7% ($813.2K/$118.0M)

Mereo BioPharma Group plc

MREO|589492107

Shares:16.9K

Value:$59.1K

% of Portfolio:0.1% ($59.1K/$118.0M)

ARDELYX, INC.

ARDX|039697107

Shares:11.4K

Value:$57.8K

% of Portfolio:0.0% ($57.8K/$118.0M)

VERU INC.

VERU|92536C103

Shares:22.3K

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$118.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MERCURY GENERAL CORP(MCYcusip589400100)	19.3K	QoQ- YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$118.0M)	QoQ- YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	4.4K	QoQ- YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$118.0M)	QoQ- YoY-
Arcosa, Inc.(ACAcusip039653100)	13.0K	QoQ- YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$118.0M)	QoQ- YoY-
Bancorp, Inc.(TBBKcusip05969A105)	23.8K	QoQ- YoY-	All Managers (Combined)	$1.3M	1.1% ($1.3M/$118.0M)	QoQ- YoY-
OCEANEERING INTERNATIONAL INC(OIIcusip675232102)	47.5K	QoQ- YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$118.0M)	QoQ- YoY-
CHART INDUSTRIES INC(GTLScusip16115Q308)	6.0K	QoQ- YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$118.0M)	QoQ- YoY-
ServiceNow, Inc.(NOWcusip81762P102)	1.1K	QoQ- YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$118.0M)	QoQ- YoY-
SHOPIFY INC.(SHOPcusip82509L107)	10.2K	QoQ- YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$118.0M)	QoQ- YoY-
HUBSPOT INC(HUBScusip443573100)	1.5K	QoQ- YoY-	All Managers (Combined)	$1.0M	0.9% ($1.0M/$118.0M)	QoQ- YoY-
Palo Alto Networks Inc(PANWcusip697435105)	5.1K	QoQ- YoY-	All Managers (Combined)	$934.2K	0.8% ($934.2K/$118.0M)	QoQ- YoY-
Burlington Stores, Inc.(BURLcusip122017106)	3.2K	QoQ- YoY-	All Managers (Combined)	$905.1K	0.8% ($905.1K/$118.0M)	QoQ- YoY-
DESCARTES SYSTEMS GROUP INC(DSGXcusip249906108)	7.5K	QoQ- YoY-	All Managers (Combined)	$851.8K	0.7% ($851.8K/$118.0M)	QoQ- YoY-
INSULET CORP(PODDcusip45784P101)	3.1K	QoQ- YoY-	All Managers (Combined)	$817.7K	0.7% ($817.7K/$118.0M)	QoQ- YoY-
Skyward Specialty Insurance Group, Inc.(SKWDcusip830940102)	16.1K	QoQ- YoY-	All Managers (Combined)	$813.2K	0.7% ($813.2K/$118.0M)	QoQ- YoY-
Mereo BioPharma Group plc(MREOcusip589492107)	16.9K	QoQ- YoY-	All Managers (Combined)	$59.1K	0.1% ($59.1K/$118.0M)	QoQ- YoY-
ARDELYX, INC.(ARDXcusip039697107)	11.4K	QoQ- YoY-	All Managers (Combined)	$57.8K	0.0% ($57.8K/$118.0M)	QoQ- YoY-
VERU INC.(VERUcusip92536C103)	22.3K	QoQ- YoY-	All Managers (Combined)	$14.5K	0.0% ($14.5K/$118.0M)	QoQ- YoY-