0001785199-21-000004.txt : 20210224
0001785199-21-000004.hdr.sgml : 20210224
20210224164845
ACCESSION NUMBER: 0001785199-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210224
DATE AS OF CHANGE: 20210224
EFFECTIVENESS DATE: 20210224
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: 21674164
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
false
0001785199
XXXXXXXX
12-31-2020
12-31-2020
Sheets Smith Investment Management
5600 NW CENTRAL DR
221
HOUSTON
TX
77092
13F HOLDINGS REPORT
028-21070
N
Delaney McNorton
Trading & Operations Specialist
346-388-4677
Delaney McNorton
Houston
TX
02-24-2021
0
58
110751
false
INFORMATION TABLE
2
SSIM13F2020Q4.xml
ISHARES TR
RUS 1000 GRW ETF
464287614
14802
61382
SH
SOLE
0
0
61382
ISHARES TR
RUSSELL 3000 ETF
464287689
4109
18379
SH
SOLE
0
0
18379
AUTODESK INC
COM
052769106
887
2905
SH
SOLE
0
0
2905
ABBOTT LABS
COM
002824100
1760
16071
SH
SOLE
0
0
16071
ADVANCED MICRO DEVICES INC
COM
007903107
2167
23631
SH
SOLE
0
0
23631
QUALCOMM INC
COM
747525103
1832
12025
SH
SOLE
0
0
12025
MICROSOFT CORP
COM
594918104
4066
18279
SH
SOLE
0
0
18279
DEERE & CO
COM
244199105
1561
5802
SH
SOLE
0
0
5802
ADVANCED ENERGY INDS
COM
007973100
965
9956
SH
SOLE
0
0
9956
UNITEDHEALTH GROUP INC
COM
91324P102
1287
3671
SH
SOLE
0
0
3671
II-VI INC
COM
902104108
1117
14707
SH
SOLE
0
0
14707
AGNICO EAGLE MINES LTD
COM
008474108
695
9863
SH
SOLE
0
0
9863
NETFLIX INC
COM
64110L106
1628
3011
SH
SOLE
0
0
3011
D R HORTON INC
COM
23331A109
830
12045
SH
SOLE
0
0
12045
ASTEC INDS INC
COM
046224101
697
12037
SH
SOLE
0
0
12037
NVIDIA CORPORATION
COM
67066G104
1448
2772
SH
SOLE
0
0
2772
DOMINOS PIZZA INC
COM
25754A201
969
2528
SH
SOLE
0
0
2528
CHENIERE ENERGY INC
COM NEW
16411R208
528
8797
SH
SOLE
0
0
8797
DYCOM INDS INC
COM
267475101
827
10953
SH
SOLE
0
0
10953
HALOZYME THERAPEUTICS INC
COM
40637H109
498
11671
SH
SOLE
0
0
11671
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1397
2865
SH
SOLE
0
0
2865
THERMO FISHER SCIENTIFIC INC
COM
883556102
1199
2574
SH
SOLE
0
0
2574
ENTEGRIS INC
COM
29362U104
829
8628
SH
SOLE
0
0
8628
LITHIA MTRS INC
CL A
536797103
832
2843
SH
SOLE
0
0
2843
COSTAR GROUP INC
COM
22160N109
2746
2971
SH
SOLE
0
0
2971
LHC GROUP INC
COM
50187A107
1626
7623
SH
SOLE
0
0
7623
CAI INTERNATIONAL INC
COM
12477X106
601
19238
SH
SOLE
0
0
19238
CHART INDS INC
COM PAR $0.01
16115Q308
557
4727
SH
SOLE
0
0
4727
MERCADOLIBRE INC
COM
58733R102
4312
2574
SH
SOLE
0
0
2574
MSCI INC
COM
55354G100
1528
3422
SH
SOLE
0
0
3422
INSULET CORP
COM
45784P101
655
2562
SH
SOLE
0
0
2562
ONTO INNOVATION INC
COM
683344105
501
10530
SH
SOLE
0
0
10530
DESCARTES SYS GROUP INC
COM
249906108
1147
19608
SH
SOLE
0
0
19608
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
9363
112463
SH
SOLE
0
0
112463
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
1190
4803
SH
SOLE
0
0
4803
ENPHASE ENERGY INC
COM
29355A107
2354
13415
SH
SOLE
0
0
13415
FACEBOOK INC
CL A
30303M102
2209
8086
SH
SOLE
0
0
8086
SERVICENOW INC
COM
81762P102
1969
3577
SH
SOLE
0
0
3577
FIVE BELOW INC
COM
33829M101
917
5239
SH
SOLE
0
0
5239
WORKDAY INC
CL A
98138H101
771
3217
SH
SOLE
0
0
3217
IQVIA HLDGS INC
COM
46266C105
850
4744
SH
SOLE
0
0
4744
RINGCENTRAL INC
CL A
76680R206
977
2579
SH
SOLE
0
0
2579
VEEVA SYS INC
CL A COM
922475108
1876
6889
SH
SOLE
0
0
6889
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
8502
118914
SH
SOLE
0
0
118914
ALPHABET INC
CAP STK CL C
02079K107
4492
2564
SH
SOLE
0
0
2564
ZENDESK INC
COM
98936J101
1181
8249
SH
SOLE
0
0
8249
JD.COM INC
SPON ADR CL A
47215P106
795
9050
SH
SOLE
0
0
9050
FRESHPET INC
COM
358039105
869
6117
SH
SOLE
0
0
6117
QORVO INC
COM
74736K101
1350
8122
SH
SOLE
0
0
8122
NOVOCURE LTD
ORD SHS
G6674U108
1138
6575
SH
SOLE
0
0
6575
ATLASSIAN CORP PLC
CL A
G06242104
745
3185
SH
SOLE
0
0
3185
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1926
2912
SH
SOLE
0
0
2912
TWILIO INC
CL A
90138F102
1263
3732
SH
SOLE
0
0
3732
FLOOR & DECOR HLDGS INC
CL A
339750101
901
9699
SH
SOLE
0
0
9699
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
892
17565
SH
SOLE
0
0
17565
DOCUSIGN INC
COM
256163106
956
4301
SH
SOLE
0
0
4301
AVANTOR INC
COM
05352A100
986
35036
SH
SOLE
0
0
35036
CROWDSTRIKE HLDGS INC
CL A
22788C105
1676
7911
SH
SOLE
0
0
7911