13F-HR filed by O'Neil Global Advisors, Inc.
O'Neil Global Advisors, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-14, with 64 holding rows worth $193,865,000.
- Accession
- 0001861159-23-000002
- Filer
- CIK 1861159
- Filed
- 2023-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 64 entries on the cover page, a total value of $193,865,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,865,000 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 |
|---|---|---|---|---|---|---|
| Advanced Micro Devices,Inc. | 007903107 | COM | 239,340 | $23,458,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 65,145 | $18,781,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 54,530 | $15,147,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 57,975 | $11,580,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 84,967 | $10,570,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 46,243 | $9,238,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,605 | $8,706,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 106,591 | $8,080,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 38,565 | $8,001,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 359,625 | $6,315,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 56,669 | $6,038,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 57,037 | $4,919,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 61,825 | $4,463,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 91,543 | $4,393,000 | thousands, detected and multiplied | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 129,915 | $3,917,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 62,310 | $3,842,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 11,008 | $3,511,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 105,771 | $3,282,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 16,510 | $3,031,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 81,410 | $2,848,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 77,890 | $2,615,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 18,183 | $2,299,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 13,415 | $2,212,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 31,000 | $1,658,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 35,048 | $1,517,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,589 | $1,512,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 10,026 | $1,359,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 2,975 | $1,276,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,500 | $1,166,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,820 | $1,145,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 31,735 | $1,006,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 50,531 | $978,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,796 | $936,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 3,618 | $929,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,470 | $923,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 80,286 | $796,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,018 | $662,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,325 | $612,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,662 | $599,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 24,761 | $523,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 3,336 | $523,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,667 | $521,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 26,247 | $518,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,482 | $516,000 | thousands, detected and multiplied | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 19,353 | $514,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 17,335 | $509,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 8,278 | $505,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 29,343 | $487,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 923 | $462,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,757 | $411,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 13,730 | $384,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 5,300 | $352,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 1,752 | $346,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 4,600 | $346,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 500 | $340,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,037 | $340,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,335 | $330,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 2,422 | $281,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 11,605 | $276,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 5,000 | $250,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 2,275 | $227,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,640 | $215,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 906 | $205,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 16,555 | $164,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001861159-23-000002 | this filing | 2023-04-14 | acceptance time not in the bulk data set |