Sheets Smith Investment Management Sells in Q3 2025

Sheets Smith Investment Management

  • $139 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-73.2K
- 72.3%
$78.96 - $80.04 $5.78M - $5.86M
28K $2.24M
AVPT
Ave Point, Inc.

Technology
-102K
Closed
$14.33 - $19.31 $1.46M - $1.97M
0 $0
SPOT
Spotify Technology S.A.

Communication Services
-2.39K
Closed
$620.01 - $738.53 $1.48M - $1.77M
0 $0
TMUS
T Mobile Us, Inc.

Communication Services
-7.56K
Closed
$226.02 - $259.01 $1.71M - $1.96M
0 $0
GPOR
Gulfport Energy Corp

Energy
-8.17K
Closed
$163.8 - $190.92 $1.34M - $1.56M
0 $0
LPLA
Lpl Financial Holdings Inc.

Financial Services
-4.33K
Closed
$332.69 - $399.0 $1.44M - $1.73M
0 $0
AIG
American International Group, Inc.

Financial Services
-18.9K
Closed
$76.34 - $85.87 $1.44M - $1.62M
0 $0
NOW
Service Now, Inc.

Technology
-1.55K
Closed
$850.86 - $1044.69 $1.32M - $1.62M
0 $0
RGLD
Royal Gold Inc

Basic Materials
-8.57K
Closed
$151.42 - $200.58 $1.3M - $1.72M
0 $0
TOST
Toast, Inc.

Technology
-32.8K
Closed
$36.51 - $49.3 $1.2M - $1.62M
0 $0
ATI
Allegheny Technologies Inc

Industrials
-15.7K
Closed
$71.34 - $95.52 $1.12M - $1.5M
0 $0
MCB
Metropolitan Bank Holding Corp.

Financial Services
-18.2K
Closed
$67.93 - $80.7 $1.23M - $1.47M
0 $0
EXEL
Exelixis, Inc.

Healthcare
-28.4K
Closed
$36.22 - $46.25 $1.03M - $1.31M
0 $0
FTNT
Fortinet, Inc.

Technology
-11.8K
Closed
$74.39 - $107.65 $876K - $1.27M
0 $0
CRS
Carpenter Technology Corp

Industrials
-3.75K
- 35.98%
$232.4 - $287.42 $871K - $1.08M
6.66K $1.64M
QTWO
Q2 Holdings, Inc.

Technology
-13.1K
Closed
$72.39 - $94.97 $948K - $1.24M
0 $0
MNDY
Monday.Com Ltd.

Technology
-3.9K
Closed
$171.46 - $309.62 $668K - $1.21M
0 $0
GTLS
Chart Industries Inc

Industrials
-7.22K
Closed
$162.6 - $200.28 $1.17M - $1.45M
0 $0
BJRI
B Js Restaurants Inc

Consumer Cyclical
-26.6K
Closed
$29.75 - $46.78 $790K - $1.24M
0 $0
PLMR
Palomar Holdings, Inc.

Financial Services
-4.49K
- 29.84%
$112.26 - $148.79 $504K - $669K
10.6K $1.23M
ADP
Automatic Data Processing Inc

Industrials
-3.24K
Closed
$288.69 - $310.94 $934K - $1.01M
0 $0
KINS
Kingstone Companies, Inc.

Financial Services
-54.9K
Closed
$13.21 - $16.39 $725K - $900K
0 $0
ADMA
Adma Biologics, Inc.

Healthcare
-45.7K
Closed
$14.66 - $19.91 $670K - $911K
0 $0
GBIL
Goldman Sachs Access Treasury

ETFs
-3.62K
- 39.57%
$99.82 - $100.23 $361K - $362K
5.52K $553K
PODD
Insulet Corp

Healthcare
-800
- 15.81%
$277.3 - $352.82 $222K - $282K
4.26K $1.32M
MELI
Mercadolibre Inc

Consumer Cyclical
-9
- 0.99%
$2292.04 - $2514.05 $20.6K - $22.6K
897 $2.1M
GWRE
Guidewire Software, Inc.

Technology
-13
- 0.18%
$207.82 - $261.88 $2.7K - $3.4K
7.32K $1.68M
USFD
Us Foods Holding Corp.

Consumer Defensive
-8
- 0.04%
$76.35 - $84.68 $611 - $677
18.9K $1.45M
VTHR
Vanguard Russell 3000 ETF

ETFs
-86
- 8.4%
$272.54 - $295.85 $23.4K - $25.4K
938 $276K
Sable Offshore Corp
-42.9K
Closed
N/A
0 $0
Astera Labs Inc
-12.7K
Closed
N/A
0 $0
VCIT
Vanguard Intermediate Term Cor

ETFs
-552
- 1.4%
$81.75 - $84.54 $45.1K - $46.7K
38.7K $3.26M
Skyward Specialty Ins Group
-16.1K
Closed
N/A
0 $0
SE
Sea LTD

Consumer Cyclical
-46
- 0.57%
$146.23 - $196.5 $6.73K - $9.04K
8.03K $1.44M
CVNA
Carvana Co.

Consumer Cyclical
-10
- 0.25%
$326.09 - $392.66 $3.26K - $3.93K
3.92K $1.48M
BCS
Barclays PLC

Financial Services
-33
- 0.03%
$17.88 - $21.05 $590 - $695
95.5K $1.97M
APEI
American Public Education Inc

Consumer Defensive
-96
- 0.21%
$28.03 - $39.47 $2.69K - $3.79K
45.4K $1.79M
IBEX
Ibex LTD

Technology
-51
- 0.13%
$27.75 - $42.0 $1.42K - $2.14K
39.3K $1.59M
GOOG
Alphabet Inc.

Communication Services
-565
- 7.28%
$175.16 - $255.24 $99K - $144K
7.2K $1.75M
PAAS
Pan American Silver Corp

Basic Materials
-24
- 0.04%
$27.02 - $38.81 $648 - $931
58.9K $2.28M
APP
App Lovin Corp

Technology
-160
- 2.83%
$335.1 - $718.54 $53.6K - $115K
5.5K $3.95M
Activity Summary
Buys All Purchases 117 New Holdings 86 Increased Positions 31 Sells All Sells 42 Reductions 18 Sold out 24 Options Calls 0 Puts 0
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