Sheets Smith Investment Management

Q2 2022 13F Holdings Report, Stock Holdings

Signature - Title
Gregory Bowden - Managing Director
Location
Houston, TX
Holdings as of
30 Jun 2022
Value $
$74.5M
Num holdings
29
Date filed
22 Aug 2022, 15:19
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included GBIL, IWV, VGSH, STIP, and MSFT. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q1 2022 - 29 Apr 2022
Next filing
Q4 2022 - 10 Feb 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 compared to 2022 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Gregory Bowden Managing Director Houston, Texas 22 Aug 2022