13F-HR filed by O'Neil Global Advisors, Inc.
O'Neil Global Advisors, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 61 holding rows worth $103,578,000.
- Accession
- 0001861159-21-000003
- Filer
- CIK 1861159
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 62 entries on the cover page, a total value of $103,578,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,578,000 with VALUE read as thousands by filing date, 13F file number 028-21225. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Airbnb, Inc. Class A | 009066101 | COM | 58,593 | $11,012,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 54,900 | $9,449,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,300 | $8,869,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,320 | $7,112,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 42,900 | $5,378,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,035 | $4,699,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 34,893 | $4,662,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 18,115 | $4,614,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,550 | $3,402,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20,950 | $3,103,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 30,000 | $2,864,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 32,000 | $2,823,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 38,680 | $2,665,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 49,100 | $2,371,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 6,400 | $2,014,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,687 | $1,867,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22,894 | $1,461,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 18,000 | $1,446,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 45,575 | $1,308,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 24,000 | $1,278,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,855 | $1,102,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 32,018 | $953,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,100 | $912,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,400 | $812,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,700 | $810,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,863 | $782,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,200 | $755,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,500 | $728,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,133 | $697,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 33,822 | $646,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,500 | $642,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,751 | $598,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,600 | $590,000 | thousands by filing date | |
| Anta Sports Products | g04011105 | COM | 35,000 | $571,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 16,144 | $561,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,899 | $553,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 900 | $536,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 12,344 | $519,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,537 | $509,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,600 | $478,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,000 | $472,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,100 | $469,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,000 | $464,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,038 | $405,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,200 | $402,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,668 | $398,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,000 | $389,000 | thousands by filing date | |
| Kambi Group Plc | mt0000780 | COM | 7,300 | $388,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,000 | $365,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,100 | $360,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,100 | $348,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 15,000 | $344,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,709 | $341,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,118 | $319,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 700 | $318,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,464 | $318,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,632 | $313,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 168 | $307,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 6,300 | $293,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,500 | $214,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,576 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001861159-21-000003 | this filing | 2021-05-14 | acceptance time not in the bulk data set |