Sheets Smith Investment Management Closed Holding Positions

Sheets Smith Investment Management

  • $139 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TOST
Toast, Inc.

Technology
Q3 2025 Filed on Oct 08, 2025
32,810
$36.51 - $49.3 $1.2M - $1.62M
EXEL
Exelixis, Inc.

Healthcare
Q3 2025 Filed on Oct 08, 2025
28,423
$36.22 - $46.25 $1.03M - $1.31M
GTLS
Chart Industries Inc

Industrials
Q3 2025 Filed on Oct 08, 2025
7,220
$162.6 - $200.28 $1.17M - $1.45M
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q3 2025 Filed on Oct 08, 2025
26,571
$29.75 - $46.78 $790K - $1.24M
AVPT
Ave Point, Inc.

Technology
Q3 2025 Filed on Oct 08, 2025
101,781
$14.33 - $19.31 $1.46M - $1.97M
ADP
Automatic Data Processing Inc

Industrials
Q3 2025 Filed on Oct 08, 2025
3,237
$288.69 - $310.94 $934K - $1.01M
ATI
Allegheny Technologies Inc

Industrials
Q3 2025 Filed on Oct 08, 2025
15,727
$71.34 - $95.52 $1.12M - $1.5M
Astera Labs Inc
Q3 2025 Filed on Oct 08, 2025
12,696
N/A
AIG
American International Group, Inc.

Financial Services
Q3 2025 Filed on Oct 08, 2025
18,865
$76.34 - $85.87 $1.44M - $1.62M
ADMA
Adma Biologics, Inc.

Healthcare
Q3 2025 Filed on Oct 08, 2025
45,733
$14.66 - $19.91 $670K - $911K
ALL
Allstate Corp

Financial Services
Q3 2025 Filed on Oct 08, 2025
6,809
$192.0 - $214.65 $1.31M - $1.46M
FTNT
Fortinet, Inc.

Technology
Q3 2025 Filed on Oct 08, 2025
11,773
$74.39 - $107.65 $876K - $1.27M
GPOR
Gulfport Energy Corp

Energy
Q3 2025 Filed on Oct 08, 2025
8,174
$163.8 - $190.92 $1.34M - $1.56M
KINS
Kingstone Companies, Inc.

Financial Services
Q3 2025 Filed on Oct 08, 2025
54,889
$13.21 - $16.39 $725K - $900K
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2025 Filed on Oct 08, 2025
7,559
$226.02 - $259.01 $1.71M - $1.96M
SPOT
Spotify Technology S.A.

Communication Services
Q3 2025 Filed on Oct 08, 2025
2,392
$620.01 - $738.53 $1.48M - $1.77M
NOW
Service Now, Inc.

Technology
Q3 2025 Filed on Oct 08, 2025
1,553
$850.86 - $1044.69 $1.32M - $1.62M
Sable Offshore Corp
Q3 2025 Filed on Oct 08, 2025
42,863
N/A
RGLD
Royal Gold Inc

Basic Materials
Q3 2025 Filed on Oct 08, 2025
8,570
$151.42 - $200.58 $1.3M - $1.72M
QTWO
Q2 Holdings, Inc.

Technology
Q3 2025 Filed on Oct 08, 2025
13,091
$72.39 - $94.97 $948K - $1.24M
MNDY
Monday.Com Ltd.

Technology
Q3 2025 Filed on Oct 08, 2025
3,898
$171.46 - $309.62 $668K - $1.21M
MCB
Metropolitan Bank Holding Corp.

Financial Services
Q3 2025 Filed on Oct 08, 2025
18,170
$67.93 - $80.7 $1.23M - $1.47M
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q3 2025 Filed on Oct 08, 2025
4,330
$332.69 - $399.0 $1.44M - $1.73M
Mimecast LTD
Q2 2022 Filed on Aug 22, 2022
10,004
N/A
MU
Micron Technology Inc

Technology
Q2 2022 Filed on Aug 22, 2022
15,221
$55.01 - $77.67 $837K - $1.18M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 22, 2022
6,740
$110.52 - $163.14 $745K - $1.1M
FUL
Fuller H B CO

Basic Materials
Q2 2022 Filed on Aug 22, 2022
13,057
$59.24 - $73.54 $773K - $960K
ASML
Asml Holding Nv

Technology
Q2 2022 Filed on Aug 22, 2022
400
$468.15 - $680.83 $187K - $272K
NTR
Nutrien Ltd.

Basic Materials
Q2 2022 Filed on Aug 22, 2022
23,886
$78.95 - $114.5 $1.89M - $2.73M
UNVR
Univar Solutions Inc.

Basic Materials
Q2 2022 Filed on Aug 22, 2022
30,703
$24.67 - $32.35 $757K - $993K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
Q2 2022 Filed on Aug 22, 2022
25,931
$31.13 - $39.52 $807K - $1.02M
FMC
Fmc Corp

Basic Materials
Q2 2022 Filed on Aug 22, 2022
7,752
$103.69 - $139.49 $804K - $1.08M
MPC
Marathon Petroleum Corp

Energy
Q2 2022 Filed on Aug 22, 2022
11,649
$82.21 - $113.65 $958K - $1.32M
TRGP
Targa Resources Corp.

Energy
Q2 2022 Filed on Aug 22, 2022
25,404
$58.14 - $80.63 $1.48M - $2.05M
TFII
Tfi International Inc.

Industrials
Q2 2022 Filed on Aug 22, 2022
8,320
$72.99 - $100.4 $607K - $835K
AVNT
Avient Corp

Basic Materials
Q2 2022 Filed on Aug 22, 2022
25,042
$40.08 - $53.76 $1M - $1.35M
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2022 Filed on Aug 22, 2022
46,036
$209.9 - $283.21 $9.66M - $13M
EXP
Eagle Materials Inc

Basic Materials
Q2 2022 Filed on Aug 22, 2022
7,533
$105.58 - $136.18 $795K - $1.03M
FDIS
Fidelity Covington Tr Msci Con

ETFs
Q2 2022 Filed on Aug 22, 2022
15,717
$57.67 - $80.77 $906K - $1.27M
DE
Deere & CO

Industrials
Q1 2022 Filed on Apr 29, 2022
6,136
$337.52 - $436.45 $2.07M - $2.68M
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
14,369
$47.02 - $71.33 $676K - $1.02M
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
4,283
$224.5 - $321.97 $962K - $1.38M
ZI
Zoom Info Technologies Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
13,917
$45.99 - $61.46 $640K - $855K
ZS
Zscaler, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
3,995
$189.53 - $301.83 $757K - $1.21M
ONTO
Onto Innovation Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
11,380
$73.98 - $105.96 $842K - $1.21M
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
5,643
$210.56 - $273.58 $1.19M - $1.54M
WDAY
Workday, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
3,551
$213.01 - $263.72 $756K - $936K
ENPH
Enphase Energy, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
6,915
$119.97 - $202.36 $830K - $1.4M
MSCI
Msci Inc.

Financial Services
Q1 2022 Filed on Apr 29, 2022
3,471
$456.63 - $595.58 $1.58M - $2.07M
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