O'Neil Global Advisors, Inc. Quant / Systematic

CIK: 0001861159 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Sep 12, 2022

Total Value ($000): $23,553 (100.0% shares, 0.0% debt)

Holdings (29)

VRTX Vertex Pharmaceuticals 15.2%

Value ($000) $3,579 Shares 12,702 Est. Cost $239.24 Unrealized +11.9%

DQ Daqo New Energy Corp Ads 9.8%

Value ($000) $2,309 Shares 32,352 Est. Cost $71.37 Unrealized —

— Shockwave Medical Inc 8.3%

Value ($000) $1,945 Shares 10,172 Est. Cost $197.43 Unrealized —

ENPH Enphase Energy Inc 6.5%

Value ($000) $1,538 Shares 7,876 Est. Cost $157.13 Unrealized +15.1%

JKS Jinkosolar Hldg Co Ads 6.2%

Value ($000) $1,470 Shares 21,249 Est. Cost $69.18 Unrealized —

JD JD.com Inc Cl A Ads 6.2%

Value ($000) $1,467 Shares 22,850 Est. Cost $64.20 Unrealized —

SNPS Synopsys Inc 3.9%

Value ($000) $920 Shares 3,029 Est. Cost $301.65 Unrealized 0.0%

AAPL Apple Inc 3.7%

Value ($000) $880 Shares 6,440 Est. Cost $158.02 Unrealized -5.9%

AZO Autozone Inc 3.6%

Value ($000) $840 Shares 391 Est. Cost $2056.62 Unrealized 0.0%

PPC Pilgrims Pride Corp 3.2%

Value ($000) $742 Shares 23,773 Est. Cost $29.41 Unrealized 0.0%

PWR Quanta Services Inc 3.0%

Value ($000) $714 Shares 5,700 Est. Cost $122.00 Unrealized 0.0%

BRK/B Berkshire Hathaway Cl B 3.0%

Value ($000) $701 Shares 2,566 Est. Cost $299.51 Unrealized +4.7%

NVDA Nvidia Corp 2.8%

Value ($000) $667 Shares 4,403 Est. Cost $24.79 Unrealized -24.0%

TSLA Tesla Inc 2.8%

Value ($000) $649 Shares 963 Est. Cost $309.22 Unrealized -11.7%

WFC Wells Fargo & Company 2.6%

Value ($000) $612 Shares 15,618 Est. Cost $45.73 Unrealized -12.6%

LNTH Lantheus Holdings Inc 2.1%

Value ($000) $490 Shares 7,416 Est. Cost $43.74 Unrealized +44.1%

CALM Cal-Maine Foods Inc 2.1%

Value ($000) $484 Shares 9,803 Est. Cost $39.50 Unrealized 0.0%

ALB Albemarle Corp 2.0%

Value ($000) $479 Shares 2,292 Est. Cost $212.49 Unrealized 0.0%

SQM Sociedad Quimica Y Minra 1.7%

Value ($000) $391 Shares 4,675 Est. Cost $84.97 Unrealized —

AVT Avnet Inc 1.6%

Value ($000) $369 Shares 8,604 Est. Cost $39.62 Unrealized 0.0%

— Livent Corporation 1.5%

Value ($000) $353 Shares 15,574 Est. Cost $26.06 Unrealized —

OLLI Ollie's Bargain Outlet 1.2%

Value ($000) $278 Shares 4,724 Est. Cost $50.58 Unrealized 0.0%

DG Dollar General Corp 1.2%

Value ($000) $273 Shares 1,112 Est. Cost $219.04 Unrealized 0.0%

ON O N Semiconductor Corp 1.1%

Value ($000) $259 Shares 5,157 Est. Cost $60.12 Unrealized -7.3%

FTNT Fortinet Inc 1.1%

Value ($000) $254 Shares 4,490 Est. Cost $59.39 Unrealized 0.0%

MSFT Microsoft Corp 1.0%

Value ($000) $238 Shares 928 Est. Cost $261.74 Unrealized +0.6%

WRB Berkley W R Corp 0.9%

Value ($000) $220 Shares 3,228 Est. Cost $41.54 Unrealized 0.0%

SITM Sitime Corporation 0.9%

Value ($000) $218 Shares 1,338 Est. Cost $189.05 Unrealized 0.0%

EXLS Exlservice Holdings Inc 0.9%

Value ($000) $214 Shares 1,450 Est. Cost $28.26 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRTX	Vertex Pharmaceuticals	12,702	$3,579	15.2%	$239.24	+11.9%	COM	92532F100
DQ	Daqo New Energy Corp Ads	32,352	$2,309	9.8%	$71.37	—	COM	23703Q203
—	Shockwave Medical Inc	10,172	$1,945	8.3%	$197.43	—	COM	82489T104
ENPH	Enphase Energy Inc	7,876	$1,538	6.5%	$157.13	+15.1%	COM	29355A107
JKS	Jinkosolar Hldg Co Ads	21,249	$1,470	6.2%	$69.18	—	COM	47759T100
JD	JD.com Inc Cl A Ads	22,850	$1,467	6.2%	$64.20	—	COM	47215P106
SNPS	Synopsys Inc	3,029	$920	3.9%	$301.65	0.0%	COM	871607107
AAPL	Apple Inc	6,440	$880	3.7%	$158.02	-5.9%	COM	037833100
AZO	Autozone Inc	391	$840	3.6%	$2056.62	0.0%	COM	053332102
PPC	Pilgrims Pride Corp	23,773	$742	3.2%	$29.41	0.0%	COM	72147K108
PWR	Quanta Services Inc	5,700	$714	3.0%	$122.00	0.0%	COM	74762E102
BRK/B	Berkshire Hathaway Cl B	2,566	$701	3.0%	$299.51	+4.7%	COM	084670702
NVDA	Nvidia Corp	4,403	$667	2.8%	$24.79	-24.0%	COM	67066G104
TSLA	Tesla Inc	963	$649	2.8%	$309.22	-11.7%	COM	88160R101
WFC	Wells Fargo & Company	15,618	$612	2.6%	$45.73	-12.6%	COM	949746101
LNTH	Lantheus Holdings Inc	7,416	$490	2.1%	$43.74	+44.1%	COM	516544103
CALM	Cal-Maine Foods Inc	9,803	$484	2.1%	$39.50	0.0%	COM	128030202
ALB	Albemarle Corp	2,292	$479	2.0%	$212.49	0.0%	COM	012653101
SQM	Sociedad Quimica Y Minra	4,675	$391	1.7%	$84.97	—	COM	833635105
AVT	Avnet Inc	8,604	$369	1.6%	$39.62	0.0%	COM	053807103
—	Livent Corporation	15,574	$353	1.5%	$26.06	—	COM	53814L108
OLLI	Ollie's Bargain Outlet	4,724	$278	1.2%	$50.58	0.0%	COM	681116109
DG	Dollar General Corp	1,112	$273	1.2%	$219.04	0.0%	COM	256677105
ON	O N Semiconductor Corp	5,157	$259	1.1%	$60.12	-7.3%	COM	682189105
FTNT	Fortinet Inc	4,490	$254	1.1%	$59.39	0.0%	COM	34959E109
MSFT	Microsoft Corp	928	$238	1.0%	$261.74	+0.6%	COM	594918104
WRB	Berkley W R Corp	3,228	$220	0.9%	$41.54	0.0%	COM	084423102
SITM	Sitime Corporation	1,338	$218	0.9%	$189.05	0.0%	COM	82982T106
EXLS	Exlservice Holdings Inc	1,450	$214	0.9%	$28.26	0.0%	COM	302081104