0001785199-22-000002.txt : 20220324
0001785199-22-000002.hdr.sgml : 20220324
20220323180914
ACCESSION NUMBER: 0001785199-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220324
DATE AS OF CHANGE: 20220323
EFFECTIVENESS DATE: 20220324
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sheets Smith Investment Management
CENTRAL INDEX KEY: 0001785199
IRS NUMBER: 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: 22764129
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
13F-HR
1
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0001785199
XXXXXXXX
12-31-2021
12-31-2021
Sheets Smith Investment Management
5600 NW CENTRAL DR
221
HOUSTON
TX
77092
13F HOLDINGS REPORT
028-21070
N
Parker Mack
Trading and Operations
3468678606
Parker Mack
Houston
TX
03-23-2022
0
58
140833
true
INFORMATION TABLE
2
SSIM13F2021Q4.xml
ADVANCE AUTO PARTS INC
COM
00751Y106
1209
5040
SH
SOLE
0
0
0
5040
ADVANCED ENERGY INDS
COM
007973100
983
10790
SH
SOLE
0
0
0
10790
ADVANCED MICRO DEVICES INC
COM
007903107
1990
13829
SH
SOLE
0
0
0
13829
ALIGN TECHNOLOGY INC
COM
016255101
2065
3142
SH
SOLE
0
0
0
3142
ALPHABET INC
CAP STK CL C
02079K107
8797
3040
SH
SOLE
0
0
0
3040
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2497
3137
SH
SOLE
0
0
0
3137
ATLASSIAN CORP PLC
CL A
G06242104
1392
3652
SH
SOLE
0
0
0
3652
AVANTOR INC
COM
05352A100
1645
39037
SH
SOLE
0
0
0
39037
AVIENT CORPORATION
COM
05368V106
1385
24749
SH
SOLE
0
0
0
24749
CHART INDS INC
COM
16115Q308
745
4672
SH
SOLE
0
0
0
4672
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1952
2994
SH
SOLE
0
0
0
2994
CHENIERE ENERGY INC
COM NEW
16411R208
913
9004
SH
SOLE
0
0
0
9004
CHIPOTLE MEXICAN GRILL INC
COM
169656105
5226
2989
SH
SOLE
0
0
0
2989
DEERE & CO
COM
244199105
2104
6136
SH
SOLE
0
0
0
6136
DESCARTES SYS GROUP INC
COM
249906108
1719
20788
SH
SOLE
0
0
0
20788
DIAMONDBACK ENERGY INC
COM
25278X109
1046
9698
SH
SOLE
0
0
0
9698
EAGLE MATLS INC
COM
26969P108
1271
7637
SH
SOLE
0
0
0
7637
ENPHASE ENERGY INC
COM
29355A107
1265
6915
SH
SOLE
0
0
0
6915
ENTEGRIS INC
COM
29362U104
1216
8777
SH
SOLE
0
0
0
8777
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
11193
126794
SH
SOLE
0
0
0
126794
FLOOR & DECOR HLDGS INC
CL A
339750101
1262
9708
SH
SOLE
0
0
0
9708
FLUOR CORP NEW
COM
343412102
1394
56270
SH
SOLE
0
0
0
56270
FORD MTR CO DEL
COM
345370860
1692
81462
SH
SOLE
0
0
0
81462
FULLER H B CO
COM
359694106
1049
12951
SH
SOLE
0
0
0
12951
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1041
6675
SH
SOLE
0
0
0
6675
HORIZON THERAPEUTICS PUB L
SHS
G46188101
998
9264
SH
SOLE
0
0
0
9264
HUBSPOT INC
COM
443573100
2006
3043
SH
SOLE
0
0
0
3043
IQVIA HLDGS INC
COM
46266C105
1592
5643
SH
SOLE
0
0
0
5643
ISHARES TR
0-5 YR TIPS ETF
46429B747
1096
10349
SH
SOLE
0
0
0
10349
ISHARES TR
RUS 1000 GRW ETF
464287614
19716
64518
SH
SOLE
0
0
0
64518
ISHARES TR
RUSSELL 3000 ETF
464287689
5876
21173
SH
SOLE
0
0
0
21173
LAUDER ESTEE COS INC
CL A
518439104
1582
4274
SH
SOLE
0
0
0
4274
MARVELL TECHNOLOGY INC
COM
573874104
1106
12642
SH
SOLE
0
0
0
12642
MASTERCARD INCORPORATED
CL A
57636Q104
661
1839
SH
SOLE
0
0
0
1839
META PLATFORMS INC
CL A
30303M102
3008
8944
SH
SOLE
0
0
0
8944
MICRON TECHNOLOGY INC
COM
595112103
1392
14942
SH
SOLE
0
0
0
14942
MICROSOFT CORP
COM
594918104
6676
19849
SH
SOLE
0
0
0
19849
MIMECAST LTD
ORD SHS
G14838109
792
9952
SH
SOLE
0
0
0
9952
MOLINA HEALTHCARE INC
COM
60855R100
1057
3323
SH
SOLE
0
0
0
3323
MSCI INC
COM
55354G100
2127
3471
SH
SOLE
0
0
0
3471
NETFLIX INC
COM
64110L106
1975
3278
SH
SOLE
0
0
0
3278
NUTRIEN LTD
COM
67077M108
1786
23750
SH
SOLE
0
0
0
23750
NVIDIA CORPORATION
COM
67066G104
3597
12229
SH
SOLE
0
0
0
12229
ONTO INNOVATION INC
COM
683344105
1152
11380
SH
SOLE
0
0
0
11380
SCHWAB CHARLES CORP
COM
808513105
1779
21150
SH
SOLE
0
0
0
21150
SERVICENOW INC
COM
81762P102
1963
3024
SH
SOLE
0
0
0
3024
SIGNATURE BK NEW YORK N Y
COM
82669G104
1155
3572
SH
SOLE
0
0
0
3572
SYNEOS HEALTH INC
CL A
87166B102
1035
10080
SH
SOLE
0
0
0
10080
TOLL BROTHERS INC
COM
889478103
1040
14369
SH
SOLE
0
0
0
14369
UNITEDHEALTH GROUP INC
COM
91324P102
2004
3991
SH
SOLE
0
0
0
3991
UNIVAR SOLUTIONS INC
COM
91336L107
860
30352
SH
SOLE
0
0
0
30352
VAIL RESORTS INC
COM
91879Q109
1404
4283
SH
SOLE
0
0
0
4283
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8987
110595
SH
SOLE
0
0
0
110595
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
1173
19279
SH
SOLE
0
0
0
19279
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
1040
25467
SH
SOLE
0
0
0
25467
WORKDAY INC
CL A
98138H101
970
3551
SH
SOLE
0
0
0
3551
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
893
13917
SH
SOLE
0
0
0
13917
ZSCALER INC
COM
98980G102
1284
3995
SH
SOLE
0
0
0
3995