O'Neil Global Advisors, Inc. Quant / Systematic

CIK: 0001861159 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $25,235 (100.0% shares, 0.0% debt)

Holdings (37)

TSLA Tesla Inc 13.3%

Value ($000) $3,352 Shares 12,637 Est. Cost $281.55 Unrealized -0.8%

— Shockwave Medical Inc 7.7%

Value ($000) $1,935 Shares 6,960 Est. Cost $197.43 Unrealized —

CELH Celsius Holdings Inc 6.2%

Value ($000) $1,576 Shares 17,375 Est. Cost $31.32 Unrealized 0.0%

SQM Sociedad Quimica Y Minra 5.3%

Value ($000) $1,349 Shares 14,867 Est. Cost $88.92 Unrealized —

ON ON Semiconductor Corp 4.5%

Value ($000) $1,123 Shares 18,009 Est. Cost $63.17 Unrealized +1.9%

MOH Molina Healthcare Inc 3.8%

Value ($000) $963 Shares 2,920 Est. Cost $322.01 Unrealized 0.0%

AAPL Apple Inc 3.6%

Value ($000) $899 Shares 6,508 Est. Cost $157.98 Unrealized -2.3%

ALB Albemarle Corp 3.5%

Value ($000) $873 Shares 3,303 Est. Cost $221.69 Unrealized +9.4%

BJ B J S Whlsl Club Hldgs 3.0%

Value ($000) $758 Shares 10,405 Est. Cost $71.69 Unrealized 0.0%

WFC Wells Fargo & Company 2.5%

Value ($000) $628 Shares 15,615 Est. Cost $45.73 Unrealized -13.9%

BRK/B Berkshire Hathaway Cl B 2.5%

Value ($000) $627 Shares 2,350 Est. Cost $299.51 Unrealized -5.0%

AZO Autozone Inc 2.4%

Value ($000) $608 Shares 284 Est. Cost $2056.62 Unrealized +5.9%

VRTX Vertex Pharmaceuticals 2.4%

Value ($000) $608 Shares 2,100 Est. Cost $239.24 Unrealized +20.3%

UBER Uber Technologies Inc 2.3%

Value ($000) $578 Shares 21,817 Est. Cost $27.63 Unrealized 0.0%

LLY Eli Lilly & Co 2.1%

Value ($000) $540 Shares 1,671 Est. Cost $308.08 Unrealized 0.0%

ENPH Enphase Energy Inc 2.1%

Value ($000) $527 Shares 1,901 Est. Cost $157.13 Unrealized +71.7%

— KnowBe4 Inc Cl A 2.0%

Value ($000) $514 Shares 24,683 Est. Cost $20.82 Unrealized —

NVDA Nvidia Corp 2.0%

Value ($000) $509 Shares 4,195 Est. Cost $24.79 Unrealized -36.3%

— Crestwood Equity Ptnr LP 2.0%

Value ($000) $504 Shares 18,156 Est. Cost $27.76 Unrealized —

DV Doubleverify Hldgs Inc 2.0%

Value ($000) $504 Shares 18,438 Est. Cost $25.78 Unrealized 0.0%

— Axonics Inc 2.0%

Value ($000) $503 Shares 7,146 Est. Cost $70.39 Unrealized —

— Frontline Ltd 1.9%

Value ($000) $487 Shares 44,575 Est. Cost $10.93 Unrealized —

TTD The Trade Desk Inc Cl A 1.8%

Value ($000) $460 Shares 7,700 Est. Cost $56.90 Unrealized 0.0%

CMG Chipotle Mexican Grill 1.8%

Value ($000) $449 Shares 299 Est. Cost $31.00 Unrealized 0.0%

PCTY Paylocity Holding Corp 1.7%

Value ($000) $431 Shares 1,786 Est. Cost $229.75 Unrealized 0.0%

EVH Evolent Health Inc Cl A 1.6%

Value ($000) $415 Shares 11,550 Est. Cost $35.23 Unrealized 0.0%

NBIX Neurocrine Biosciences 1.6%

Value ($000) $412 Shares 3,881 Est. Cost $101.46 Unrealized 0.0%

— Sunnova Energy Intl Inc 1.6%

Value ($000) $399 Shares 18,080 Est. Cost $22.07 Unrealized —

FCNCA First Citizens Bancshs A 1.6%

Value ($000) $399 Shares 500 Est. Cost $771.66 Unrealized 0.0%

— Livent Corporation 1.5%

Value ($000) $389 Shares 12,698 Est. Cost $26.06 Unrealized —

BIIB Biogen Inc 1.5%

Value ($000) $371 Shares 1,391 Est. Cost $212.38 Unrealized 0.0%

CALM Cal-Maine Foods Inc 1.3%

Value ($000) $317 Shares 5,709 Est. Cost $39.50 Unrealized +8.9%

DG Dollar General Corp 1.2%

Value ($000) $309 Shares 1,289 Est. Cost $220.83 Unrealized +5.1%

PANW Palo Alto Networks 1.2%

Value ($000) $306 Shares 1,870 Est. Cost $86.60 Unrealized 0.0%

MSFT Microsoft Corp 0.8%

Value ($000) $208 Shares 895 Est. Cost $261.74 Unrealized -1.9%

ATI A T I Inc 0.8%

Value ($000) $206 Shares 7,735 Est. Cost $27.84 Unrealized 0.0%

— Chargepoint Hldgs Cl A 0.8%

Value ($000) $199 Shares 13,502 Est. Cost $14.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	Tesla Inc	12,637	$3,352	13.3%	$281.55	-0.8%	COM	88160R101
—	Shockwave Medical Inc	6,960	$1,935	7.7%	$197.43	—	COM	82489T104
CELH	Celsius Holdings Inc	17,375	$1,576	6.2%	$31.32	0.0%	COM	15118V207
SQM	Sociedad Quimica Y Minra	14,867	$1,349	5.3%	$88.92	—	COM	833635105
ON	ON Semiconductor Corp	18,009	$1,123	4.5%	$63.17	+1.9%	COM	682189105
MOH	Molina Healthcare Inc	2,920	$963	3.8%	$322.01	0.0%	COM	60855R100
AAPL	Apple Inc	6,508	$899	3.6%	$157.98	-2.3%	COM	037833100
ALB	Albemarle Corp	3,303	$873	3.5%	$221.69	+9.4%	COM	012653101
BJ	B J S Whlsl Club Hldgs	10,405	$758	3.0%	$71.69	0.0%	COM	05550J101
WFC	Wells Fargo & Company	15,615	$628	2.5%	$45.73	-13.9%	COM	949746101
BRK/B	Berkshire Hathaway Cl B	2,350	$627	2.5%	$299.51	-5.0%	COM	084670702
AZO	Autozone Inc	284	$608	2.4%	$2056.62	+5.9%	COM	053332102
VRTX	Vertex Pharmaceuticals	2,100	$608	2.4%	$239.24	+20.3%	COM	92532F100
UBER	Uber Technologies Inc	21,817	$578	2.3%	$27.63	0.0%	COM	90353T100
LLY	Eli Lilly & Co	1,671	$540	2.1%	$308.08	0.0%	COM	532457108
ENPH	Enphase Energy Inc	1,901	$527	2.1%	$157.13	+71.7%	COM	29355A107
—	KnowBe4 Inc Cl A	24,683	$514	2.0%	$20.82	—	COM	49926T104
NVDA	Nvidia Corp	4,195	$509	2.0%	$24.79	-36.3%	COM	67066G104
—	Crestwood Equity Ptnr LP	18,156	$504	2.0%	$27.76	—	COM	226344208
DV	Doubleverify Hldgs Inc	18,438	$504	2.0%	$25.78	0.0%	COM	25862V105
—	Axonics Inc	7,146	$503	2.0%	$70.39	—	COM	05465P101
—	Frontline Ltd	44,575	$487	1.9%	$10.93	—	COM	G3682E192
TTD	The Trade Desk Inc Cl A	7,700	$460	1.8%	$56.90	0.0%	COM	88339J105
CMG	Chipotle Mexican Grill	299	$449	1.8%	$31.00	0.0%	COM	169656105
PCTY	Paylocity Holding Corp	1,786	$431	1.7%	$229.75	0.0%	COM	70438V106
EVH	Evolent Health Inc Cl A	11,550	$415	1.6%	$35.23	0.0%	COM	30050B101
NBIX	Neurocrine Biosciences	3,881	$412	1.6%	$101.46	0.0%	COM	64125C109
—	Sunnova Energy Intl Inc	18,080	$399	1.6%	$22.07	—	COM	86745K104
FCNCA	First Citizens Bancshs A	500	$399	1.6%	$771.66	0.0%	COM	31946M103
—	Livent Corporation	12,698	$389	1.5%	$26.06	—	COM	53814L108
BIIB	Biogen Inc	1,391	$371	1.5%	$212.38	0.0%	COM	09062X103
CALM	Cal-Maine Foods Inc	5,709	$317	1.3%	$39.50	+8.9%	COM	128030202
DG	Dollar General Corp	1,289	$309	1.2%	$220.83	+5.1%	COM	256677105
PANW	Palo Alto Networks	1,870	$306	1.2%	$86.60	0.0%	COM	697435105
MSFT	Microsoft Corp	895	$208	0.8%	$261.74	-1.9%	COM	594918104
ATI	A T I Inc	7,735	$206	0.8%	$27.84	0.0%	COM	01741R102
—	Chargepoint Hldgs Cl A	13,502	$199	0.8%	$14.74	—	COM	15961R105