13F-HR filed by O'Neil Global Advisors, Inc.
O'Neil Global Advisors, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 34 holding rows worth $21,668,000.
- Accession
- 0001861159-23-000001
- Filer
- CIK 1861159
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 34 entries on the cover page, a total value of $21,668,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,666,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 81,232 | $4,543,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,218 | $1,583,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 33,991 | $1,213,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,322 | $1,130,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,285 | $706,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 15,429 | $637,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 4,615 | $600,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 4,100 | $599,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,313 | $578,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 5,072 | $574,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 8,393 | $574,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 2,500 | $552,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 216 | $533,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,075 | $497,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,806 | $486,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 5,800 | $483,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 12,758 | $481,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,644 | $479,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 29,938 | $479,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 24,838 | $462,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7,335 | $404,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,280 | $392,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,725 | $370,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 10,114 | $355,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9,523 | $351,000 | thousands, detected and multiplied | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 12,695 | $348,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,730 | $336,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,865 | $315,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,727 | $306,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 760 | $288,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 2,625 | $287,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,869 | $255,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,487 | $237,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,374 | $233,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001861159-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |