# EDGAR Filing Document

**Accession Number:** 0001785199
**File Stem:** 0001785199-25-000018
**Filing Date:** 2025-10
**Character Count:** 10827
**Document Hash:** d7a41e080d956c72f7a89c0c47b2cea2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001785199-25-000018.hdr.sgml**: 20251008

**ACCESSION NUMBER**: 0001785199-25-000018

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20251008

**DATE AS OF CHANGE**: 20251008

**EFFECTIVENESS DATE**: 20251008

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sheets Smith Investment Management
- **CENTRAL INDEX KEY:** 0001785199

**ORGANIZATION NAME:**
- **EIN:** 811389113
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21070
- **FILM NUMBER:** 251382717

**BUSINESS ADDRESS:**
- **STREET 1:** 5600 NW CENTRAL DR
- **STREET 2:** 221
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77092
- **BUSINESS PHONE:** 3468678606

**MAIL ADDRESS:**
- **STREET 1:** 5600 NW CENTRAL DR
- **STREET 2:** 221
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77092

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Sheets Smith Investment Management, LLC
- **DATE OF NAME CHANGE:** 20190809

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Sheets Smith Investment Management<br>**Address:** 5600 NW CENTRAL DR<br>221<br>HOUSTON, TX 77092

**Form 13F File Number:** 028-21070

**CRD Number (if applicable):** 000293992

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Greg Bowden<br>**Title:** Managing Director / Chief Compliance Officer<br>**Phone:** 3468678606

**Signature, Place, and Date of Signing:**

Gregory C Bowden  Houston, TX  10-08-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 71

**Form 13F Information Table Value Total:** $113900286

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 832798 | 45733 | SH |  | SOLE | 0 | 133 | 0 | 45600 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1926434 | 13576 | SH |  | SOLE | 0 | 38 | 0 | 13538 |
| ALLSTATE CORP | COM | 020002101 |  | 1370720 | 6809 | SH |  | SOLE | 0 | 24 | 0 | 6785 |
| AMAZON COM INC | COM | 023135106 |  | 1671313 | 7618 | SH |  | SOLE | 0 | 22 | 0 | 7596 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1614655 | 18865 | SH |  | SOLE | 0 | 55 | 0 | 18810 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 1386204 | 45509 | SH |  | SOLE | 0 | 132 | 0 | 45377 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1981803 | 5661 | SH |  | SOLE | 0 | 17 | 0 | 5644 |
| ARDELYX INC | COM | 039697107 |  | 44661 | 11393 | SH |  | SOLE | 0 | 0 | 0 | 11393 |
| ASTERA LABS INC | COM | 04626A103 |  | 1147972 | 12696 | SH |  | SOLE | 0 | 36 | 0 | 12660 |
| ATI INC | COM | 01741R102 |  | 1357869 | 15727 | SH |  | SOLE | 0 | 46 | 0 | 15681 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 998291 | 3237 | SH |  | SOLE | 0 | 10 | 0 | 3227 |
| AVEPOINT INC | COM CL A | 053604104 |  | 1965391 | 101781 | SH |  | SOLE | 0 | 288 | 0 | 101493 |
| BANCORP INC DEL | COM | 05969A105 |  | 1345802 | 23623 | SH |  | SOLE | 0 | 67 | 0 | 23556 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1775401 | 95503 | SH |  | SOLE | 0 | 281 | 0 | 95222 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 1185067 | 26571 | SH |  | SOLE | 0 | 77 | 0 | 26494 |
| CAMECO CORP | COM | 13321L108 |  | 1681606 | 22654 | SH |  | SOLE | 0 | 26 | 0 | 22628 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2877116 | 10410 | SH |  | SOLE | 0 | 30 | 0 | 10380 |
| CARVANA CO | CL A | 146869102 |  | 1322568 | 3925 | SH |  | SOLE | 0 | 14 | 0 | 3911 |
| CHART INDS INC | COM | 16115Q308 |  | 1188773 | 7220 | SH |  | SOLE | 0 | 9 | 0 | 7211 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1884812 | 22143 | SH |  | SOLE | 0 | 63 | 0 | 22080 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1617475 | 15219 | SH |  | SOLE | 0 | 46 | 0 | 15173 |
| DOORDASH INC | CL A | 25809K105 |  | 1776351 | 7206 | SH |  | SOLE | 0 | 21 | 0 | 7185 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1278046 | 6661 | SH |  | SOLE | 0 | 20 | 0 | 6641 |
| EXELIXIS INC | COM | 30161Q104 |  | 1252744 | 28423 | SH |  | SOLE | 0 | 86 | 0 | 28337 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1547894 | 11454 | SH |  | SOLE | 0 | 32 | 0 | 11422 |
| FORTINET INC | COM | 34959E109 |  | 1244642 | 11773 | SH |  | SOLE | 0 | 33 | 0 | 11740 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1652444 | 6420 | SH |  | SOLE | 0 | 23 | 0 | 6397 |
| GE VERNOVA INC | COM | 36828A101 |  | 1767361 | 3340 | SH |  | SOLE | 0 | 10 | 0 | 3330 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 915271 | 9139 | SH |  | SOLE | 0 | 0 | 0 | 9139 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1727261 | 7336 | SH |  | SOLE | 0 | 22 | 0 | 7314 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 1644364 | 8174 | SH |  | SOLE | 0 | 23 | 0 | 8151 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2701491 | 14514 | SH |  | SOLE | 0 | 44 | 0 | 14470 |
| IBEX LTD | SHS NEW | G4690M101 |  | 1145027 | 39348 | SH |  | SOLE | 0 | 115 | 0 | 39233 |
| INSULET CORP | COM | 45784P101 |  | 1589751 | 5060 | SH |  | SOLE | 0 | 15 | 0 | 5045 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 982534 | 25768 | SH |  | SOLE | 0 | 74 | 0 | 25694 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 4557142 | 83771 | SH |  | SOLE | 0 | 245 | 0 | 83526 |
| KINGSTONE COS INC | COM | 496719105 |  | 845839 | 54889 | SH |  | SOLE | 0 | 169 | 0 | 54720 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1623620 | 4330 | SH |  | SOLE | 0 | 13 | 0 | 4317 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1210419 | 2154 | SH |  | SOLE | 0 | 8 | 0 | 2146 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2367949 | 906 | SH |  | SOLE | 0 | 3 | 0 | 903 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 45772 | 16890 | SH |  | SOLE | 0 | 0 | 0 | 16890 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 1271900 | 18170 | SH |  | SOLE | 0 | 53 | 0 | 18117 |
| MICROSOFT CORP | COM | 594918104 |  | 1613101 | 3243 | SH |  | SOLE | 0 | 0 | 0 | 3243 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1225843 | 3898 | SH |  | SOLE | 0 | 12 | 0 | 3886 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1631260 | 19257 | SH |  | SOLE | 0 | 55 | 0 | 19202 |
| NETFLIX INC | COM | 64110L106 |  | 1806486 | 1349 | SH |  | SOLE | 0 | 4 | 0 | 1345 |
| NEW GOLD INC CDA | COM | 644535106 |  | 1893321 | 382489 | SH |  | SOLE | 0 | 1159 | 0 | 381330 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 776523 | 19629 | SH |  | SOLE | 0 | 42 | 0 | 19587 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2840028 | 17976 | SH |  | SOLE | 0 | 51 | 0 | 17925 |
| OKLO INC | COM CL A | 02156V109 |  | 704242 | 12578 | SH |  | SOLE | 0 | 27 | 0 | 12551 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2036484 | 14939 | SH |  | SOLE | 0 | 36 | 0 | 14903 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 2323159 | 15061 | SH |  | SOLE | 0 | 46 | 0 | 15015 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1674350 | 58956 | SH |  | SOLE | 0 | 168 | 0 | 58788 |
| PENUMBRA INC | COM | 70975L107 |  | 1100173 | 4287 | SH |  | SOLE | 0 | 15 | 0 | 4272 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1225187 | 13091 | SH |  | SOLE | 0 | 40 | 0 | 13051 |
| ROYAL GOLD INC | COM | 780287108 |  | 1524089 | 8570 | SH |  | SOLE | 0 | 26 | 0 | 8544 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 942129 | 42863 | SH |  | SOLE | 0 | 126 | 0 | 42737 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1701900 | 18653 | SH |  | SOLE | 0 | 54 | 0 | 18599 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1291995 | 8078 | SH |  | SOLE | 0 | 25 | 0 | 8053 |
| SERVICENOW INC | COM | 81762P102 |  | 1596608 | 1553 | SH |  | SOLE | 0 | 5 | 0 | 1548 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 929899 | 16091 | SH |  | SOLE | 0 | 49 | 0 | 16042 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1267881 | 5666 | SH |  | SOLE | 0 | 17 | 0 | 5649 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1835477 | 2392 | SH |  | SOLE | 0 | 7 | 0 | 2385 |
| T-MOBILE US INC | COM | 872590104 |  | 1801007 | 7559 | SH |  | SOLE | 0 | 23 | 0 | 7536 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1329496 | 5870 | SH |  | SOLE | 0 | 17 | 0 | 5853 |
| TOAST INC | CL A | 888787108 |  | 1453155 | 32810 | SH |  | SOLE | 0 | 94 | 0 | 32716 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1454565 | 18888 | SH |  | SOLE | 0 | 55 | 0 | 18833 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 8046990 | 101220 | SH |  | SOLE | 0 | 472 | 0 | 100748 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 279296 | 1024 | SH |  | SOLE | 0 | 0 | 0 | 1024 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3258093 | 39292 | SH |  | SOLE | 0 | 262 | 0 | 39030 |
| VERU INC | COM | 92536C103 |  | 12996 | 22338 | SH |  | SOLE | 0 | 0 | 0 | 22338 |

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