13F-HR filed by O'Neil Global Advisors, Inc.
O'Neil Global Advisors, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-02, with 74 holding rows worth $130,338,000.
- Accession
- 0001861159-21-000005
- Filer
- CIK 1861159
- Filed
- 2021-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 75 entries on the cover page, a total value of $130,338,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,338,000 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 47,964 | $37,195,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 67,268 | $13,935,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 29,753 | $7,313,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 279,500 | $6,719,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 61,000 | $6,277,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 10,743 | $5,875,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,850 | $4,431,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,379 | $4,302,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 47,474 | $2,905,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 55,756 | $2,552,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,308 | $2,305,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 45,435 | $1,929,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,800 | $1,631,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 47,956 | $1,354,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 23,057 | $1,344,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 8,620 | $1,342,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,871 | $1,142,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 21,000 | $911,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,503 | $910,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,069 | $837,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 485 | $815,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,697 | $806,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 16,000 | $785,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 32,133 | $770,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,707 | $763,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 33,662 | $761,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,300 | $731,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 14,175 | $719,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,680 | $668,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,800 | $657,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,700 | $634,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 24,000 | $632,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,500 | $602,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,289 | $595,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 218 | $583,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,545 | $558,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 851 | $530,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,602 | $521,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,321 | $503,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,845 | $481,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,658 | $479,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 2,316 | $473,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 5,851 | $472,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,443 | $471,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,225 | $471,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 3,260 | $468,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,416 | $466,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,656 | $465,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,844 | $458,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,825 | $457,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,814 | $457,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 18,949 | $438,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,403 | $436,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,294 | $433,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,344 | $430,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,073 | $427,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,318 | $420,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,021 | $419,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,861 | $407,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,477 | $396,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 18,776 | $334,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 926 | $309,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,928 | $292,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,500 | $283,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,506 | $282,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 5,058 | $276,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,659 | $272,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 402 | $268,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 604 | $247,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,924 | $227,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 4,300 | $220,000 | thousands by filing date | |
| CHINA SOUTH PUBLISHING -A | CNE100000 | COM | 29,900 | $36,000 | thousands by filing date | |
| CGN Meiya Power | bmg202981 | COM | 18,000 | $19,000 | thousands by filing date | |
| CIFI HOLDINGS GROUP CO LTD | KYG2140A1 | COM | 10,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001861159-21-000005 | this filing | 2021-11-02 | acceptance time not in the bulk data set |