0001785199-22-000003.txt : 20220429
0001785199-22-000003.hdr.sgml : 20220429
20220429123249
ACCESSION NUMBER: 0001785199-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220429
DATE AS OF CHANGE: 20220429
EFFECTIVENESS DATE: 20220429
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: 22872600
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
primary_doc.xml
13F-HR
LIVE
false
true
true
0001785199
XXXXXXXX
03-31-2022
03-31-2022
Sheets Smith Investment Management
5600 NW CENTRAL DR
221
HOUSTON
TX
77092
13F HOLDINGS REPORT
028-21070
N
Parker Mack
Trading and Operations
3463884677
Parker Mack
Houston
TX
04-29-2022
0
37
81299
true
INFORMATION TABLE
2
SSIM13F2022Q1.xml
ADVANCED MICRO DEVICES INC
COM
007903107
1518
13880
SH
SOLE
0
0
0
13880
ALPHABET INC
CAP STK CL C
02079K107
9197
3293
SH
SOLE
0
0
0
3293
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
267
400
SH
SOLE
0
0
0
400
AVIENT CORPORATION
COM
05368V106
1202
25042
SH
SOLE
0
0
0
25042
BANCORP INC DEL
COM
05969A105
1109
39160
SH
SOLE
0
0
0
39160
CHENIERE ENERGY INC
COM NEW
16411R208
1275
9193
SH
SOLE
0
0
0
9193
DIAMONDBACK ENERGY INC
COM
25278X109
1828
13335
SH
SOLE
0
0
0
13335
EAGLE MATLS INC
COM
26969P108
967
7533
SH
SOLE
0
0
0
7533
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
1243
15717
SH
SOLE
0
0
0
15717
FLUOR CORP NEW
COM
343412102
1677
58449
SH
SOLE
0
0
0
58449
FMC CORP
COM NEW
302491303
1020
7752
SH
SOLE
0
0
0
7752
FULLER H B CO
COM
359694106
863
13057
SH
SOLE
0
0
0
13057
HALLIBURTON CO
COM
406216101
1428
37716
SH
SOLE
0
0
0
37716
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1023
6740
SH
SOLE
0
0
0
6740
ISHARES TR
0-5 YR TIPS ETF
46429B747
5443
51870
SH
SOLE
0
0
0
51870
ISHARES TR
RUS 1000 GRW ETF
464287614
12781
46036
SH
SOLE
0
0
0
46036
ISHARES TR
RUSSELL 3000 ETF
464287689
5653
21547
SH
SOLE
0
0
0
21547
MARATHON PETE CORP
COM
56585A102
996
11649
SH
SOLE
0
0
0
11649
MARVELL TECHNOLOGY INC
COM
573874104
916
12776
SH
SOLE
0
0
0
12776
MASTERCARD INCORPORATED
CL A
57636Q104
1491
4171
SH
SOLE
0
0
0
4171
META PLATFORMS INC
CL A
30303M102
253
1136
SH
SOLE
0
0
0
1136
MICRON TECHNOLOGY INC
COM
595112103
1186
15221
SH
SOLE
0
0
0
15221
MICROSOFT CORP
COM
594918104
6028
19551
SH
SOLE
0
0
0
19551
MIMECAST LTD
ORD SHS
G14838109
796
10004
SH
SOLE
0
0
0
10004
MOLINA HEALTHCARE INC
COM
60855R100
1135
3403
SH
SOLE
0
0
0
3403
NUTRIEN LTD
COM
67077M108
2484
23886
SH
SOLE
0
0
0
23886
NVIDIA CORPORATION
COM
67066G104
435
1595
SH
SOLE
0
0
0
1595
SCHLUMBERGER LTD
COM STK
806857108
1827
44232
SH
SOLE
0
0
0
44232
SCHWAB CHARLES CORP
COM
808513105
1840
21824
SH
SOLE
0
0
0
21824
STERLING CONSTR INC
COM
859241101
853
31813
SH
SOLE
0
0
0
31813
TARGA RES CORP
COM
87612G101
1917
25404
SH
SOLE
0
0
0
25404
TFI INTL INC
COM
87241L109
886
8320
SH
SOLE
0
0
0
8320
UNITEDHEALTH GROUP INC
COM
91324P102
2065
4050
SH
SOLE
0
0
0
4050
UNIVAR SOLUTIONS INC
COM
91336L107
987
30703
SH
SOLE
0
0
0
30703
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
256
3273
SH
SOLE
0
0
0
3273
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
5439
91787
SH
SOLE
0
0
0
91787
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
1015
25931
SH
SOLE
0
0
0
25931