Sheets Smith Investment Management Closed Positions in Q3 2025

Sheets Smith Investment Management

  • $139 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
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
ALL
Allstate Corp

Financial Services
-6.81K
Closed
$192.0 - $214.65 $1.31M - $1.46M
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
MNDY
Monday.Com Ltd.

Technology
-3.9K
Closed
$171.46 - $309.62 $668K - $1.21M
0 $0
QTWO
Q2 Holdings, Inc.

Technology
-13.1K
Closed
$72.39 - $94.97 $948K - $1.24M
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
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
Sable Offshore Corp
-42.9K
Closed
N/A
0 $0
Skyward Specialty Ins Group
-16.1K
Closed
N/A
0 $0
Astera Labs Inc
-12.7K
Closed
N/A
0 $0
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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