13F-HR filed by O'Neil Global Advisors, Inc.
O'Neil Global Advisors, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 37 holding rows worth $25,235,000.
- Accession
- 0001861159-22-000007
- Filer
- CIK 1861159
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 37 entries on the cover page, a total value of $25,235,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,235,000 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 | 12,637 | $3,352,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,960 | $1,935,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17,375 | $1,576,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,867 | $1,349,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,009 | $1,123,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,920 | $963,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,508 | $899,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,303 | $873,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,405 | $758,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,615 | $628,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,350 | $627,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,100 | $608,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 284 | $608,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 21,817 | $578,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,671 | $540,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,901 | $527,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 24,683 | $514,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,195 | $509,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 18,438 | $504,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 18,156 | $504,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 7,146 | $503,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 44,575 | $487,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,700 | $460,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 299 | $449,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,786 | $431,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,550 | $415,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,881 | $412,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 500 | $399,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 18,080 | $399,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 12,698 | $389,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,391 | $371,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,709 | $317,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,289 | $309,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,870 | $306,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 895 | $208,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 7,735 | $206,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 13,502 | $199,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001861159-22-000007 | this filing | 2022-11-15 | acceptance time not in the bulk data set |