SHEETS SMITH INVESTMENT MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LC | 43K | $659.78K |
 | IBEX | 39K | $1.59M |
 | WEN | 34K | $308.92K |
 | GRAL | 29K | $1.69M |
 | DX | 27K | $337.02K |
 | RWAY | 27K | $273.33K |
 | PRVA | 26K | $654.47K |
 | IFS | 26K | $1.04M |
 | FTI | 24K | $956.74K |
 | TBBK | 24K | $1.80M |
 | MRVL | 23K | $1.95M |
 | CCJ | 23K | $1.95M |
 | C | 23K | $2.30M |
 | CENX | 22K | $651.67K |
 | AGNC | 21K | $208.63K |
 | IOVA | 20K | $44.25K |
 | MDWD | 20K | $362.02K |
 | SMR | 20K | $709.34K |
 | NVDA | 20K | $3.67M |
 | NFG | 19K | $1.78M |
LendingClub Corporation
LC
Shares Held
43K
Value
$659.78K
IBEX Limited
IBEX
Shares Held
39K
Value
$1.59M
The Wendy's Company
WEN
Shares Held
34K
Value
$308.92K
GRAIL, Inc.
GRAL
Shares Held
29K
Value
$1.69M
Dynex Capital, Inc.
DX
Shares Held
27K
Value
$337.02K
Runway Growth Finance Corp.
RWAY
Shares Held
27K
Value
$273.33K
Privia Health Group, Inc.
PRVA
Shares Held
26K
Value
$654.47K
Intercorp Financial Services Inc.
IFS
Shares Held
26K
Value
$1.04M
TechnipFMC plc
FTI
Shares Held
24K
Value
$956.74K
The Bancorp, Inc.
TBBK
Shares Held
24K
Value
$1.80M
Marvell Technology, Inc.
MRVL
Shares Held
23K
Value
$1.95M
Cameco Corporation
CCJ
Shares Held
23K
Value
$1.95M
Citigroup Inc.
C
Shares Held
23K
Value
$2.30M
Century Aluminum Company
CENX
Shares Held
22K
Value
$651.67K
AGNC Investment Corp.
AGNC
Shares Held
21K
Value
$208.63K
Iovance Biotherapeutics, Inc.
IOVA
Shares Held
20K
Value
$44.25K
MediWound Ltd.
MDWD
Shares Held
20K
Value
$362.02K
NuScale Power Corporation
SMR
Shares Held
20K
Value
$709.34K
NVIDIA Corporation
NVDA
Shares Held
20K
Value
$3.67M
National Fuel Gas Company
NFG
Shares Held
19K
Value
$1.78M