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| Name: |
SHEETS SMITH & ASSOCIATES INC |
| City: |
WINSTONSALEM |
| State: |
NC |
| Zip: |
27104 |
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data |
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| Holdings
Found :
19 |
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Closed Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LTHM |
Livent Corp. |
477 |
Closed |
$0.00 |
$0 |
0 |
0% |
-383,000 |
-13,978 |
0 |
N/A |
|
|
VTR |
Ventas Inc |
491 |
Closed |
$43.81 |
$0 |
0 |
0% |
-207,000 |
-4,375 |
0 |
REIT - Healthcare Fac... |
|
|
DG |
Dollar General Corp |
485 |
Closed |
$137.58 |
$0 |
0 |
0% |
-281,000 |
-1,658 |
0 |
Discount, Variety Stores |
|
|
MPWR |
Monolithic Power Systems Inc |
482 |
Closed |
$652.59 |
$0 |
0 |
0% |
-216,000 |
-400 |
0 |
Semiconductor - Speci... |
|
|
SUM |
Summit Materials, Inc. |
476 |
Closed |
$39.23 |
$0 |
0 |
0% |
-538,000 |
-14,219 |
0 |
N/A |
|
|
DXCM |
DexCom Inc |
487 |
Closed |
$125.88 |
$0 |
0 |
0% |
-441,000 |
-3,431 |
0 |
Medical Instruments &... |
|
|
HUBS |
Hubspot Inc |
484 |
Closed |
$0.00 |
$0 |
0 |
0% |
-469,000 |
-882 |
0 |
N/A |
|
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FISV |
Fiserv Inc |
478 |
Closed |
$148.86 |
$0 |
0 |
0% |
-990,000 |
-7,846 |
0 |
Business Software & S... |
|
|
SHLS |
Shoals Technologies Group, ... |
486 |
Closed |
$0.00 |
$0 |
0 |
0% |
-239,000 |
-9,343 |
0 |
N/A |
|
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PLL |
Piedmont Lithium Ltd |
492 |
Closed |
$12.10 |
$0 |
0 |
0% |
-279,000 |
-4,840 |
0 |
N/A |
|
|
TIVC |
Tivic Health Systems, Inc. |
479 |
Closed |
$0.00 |
$0 |
0 |
0% |
-64,000 |
-600,000 |
0 |
N/A |
|
|
JRO |
Nuveen Floating Rate Income... |
489 |
Closed |
$7.88 |
$0 |
0 |
0% |
-112,000 |
-14,400 |
0 |
Closed - End Fund - Debt |
|
|
ITW |
Illinois Tool Works Inc |
475 |
Closed |
$242.27 |
$0 |
0 |
0% |
-211,000 |
-843 |
0 |
Diversified Machinery |
|
|
FTNT |
Fortinet Inc |
480 |
Closed |
$63.53 |
$0 |
0 |
0% |
-482,000 |
-6,374 |
0 |
Computer Peripherals |
|
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DORM |
Dorman Products Inc |
490 |
Closed |
$89.02 |
$0 |
0 |
0% |
-445,000 |
-5,644 |
0 |
Auto Parts |
|
|
MMP |
Magellan Midstream Partners LP |
474 |
Closed |
$69.00 |
$0 |
0 |
0% |
-1,913,000 |
-30,700 |
0.001 |
Oil & Gas Equipment &... |
|
|
FDX |
Fedex Corp |
483 |
Closed |
$260.73 |
$0 |
0 |
0% |
-271,000 |
-1,091 |
0 |
AirDelivery & Freight... |
|
|
SSS |
Life Storage Inc |
488 |
Closed |
$133.10 |
$0 |
0 |
0% |
-239,000 |
-1,800 |
0 |
REIT - Industrial |
|
|
ALB |
Albemarle Corp |
493 |
Closed |
$119.00 |
$0 |
0 |
0% |
-1,048,000 |
-4,699 |
0 |
Synthetics |
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