O'Neil Global Advisors, Inc. Quant / Systematic

CIK: 0001861159 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $22 (100.0% shares, 0.0% debt)

Holdings (34)

FOUR Shift4 Payments Inc Cl A 21.0%

Value ($000) $5 Shares 81,232 Est. Cost $47.27 Unrealized 0.0%

CELH Celsius Holdings Inc 7.3%

Value ($000) $2 Shares 15,218 Est. Cost $31.32 Unrealized +4.1%

INMD InMode Ltd 5.6%

Value ($000) $1 Shares 33,991 Est. Cost $34.78 Unrealized 0.0%

MEDP Medpace Holdings Inc 5.2%

Value ($000) $1 Shares 5,322 Est. Cost $199.79 Unrealized 0.0%

BRK/B Berkshire Hathaway Cl B 3.3%

Value ($000) $1 Shares 2,285 Est. Cost $299.51 Unrealized -0.8%

WFC Wells Fargo & Company 2.9%

Value ($000) $1 Shares 15,429 Est. Cost $45.73 Unrealized -10.7%

AAPL Apple Inc 2.8%

Value ($000) $1 Shares 4,615 Est. Cost $157.98 Unrealized -10.9%

NVDA Nvidia Corp 2.8%

Value ($000) $1 Shares 4,100 Est. Cost $24.79 Unrealized -40.9%

JPM J P Morgan Chase & Co 2.7%

Value ($000) $1 Shares 4,313 Est. Cost $117.65 Unrealized 0.0%

DXCM Dexcom Inc 2.6%

Value ($000) $1 Shares 5,072 Est. Cost $109.79 Unrealized 0.0%

CALX Calix Inc 2.6%

Value ($000) $1 Shares 8,393 Est. Cost $67.21 Unrealized 0.0%

CB Chubb Limited 2.5%

Value ($000) $1 Shares 2,500 Est. Cost $199.93 Unrealized 0.0%

AZO Autozone Inc 2.5%

Value ($000) $1 Shares 216 Est. Cost $2056.62 Unrealized +17.5%

CAT Caterpillar Inc 2.3%

Value ($000) $0 Shares 2,075 Est. Cost $206.59 Unrealized 0.0%

HP Helmerich & Payne Inc 2.2%

Value ($000) $0 Shares 9,806 Est. Cost $47.61 Unrealized 0.0%

SCHW Charles Schwab Corp 2.2%

Value ($000) $0 Shares 5,800 Est. Cost $74.21 Unrealized 0.0%

NE Noble Corp Plc 2.2%

Value ($000) $0 Shares 12,758 Est. Cost $31.04 Unrealized 0.0%

LBRT Liberty Energy Inc Cl A 2.2%

Value ($000) $0 Shares 29,938 Est. Cost $15.91 Unrealized 0.0%

HRI Herc Holdings Inc 2.2%

Value ($000) $0 Shares 3,644 Est. Cost $115.05 Unrealized 0.0%

CPRX Catalyst Pharma Inc 2.1%

Value ($000) $0 Shares 24,838 Est. Cost $15.40 Unrealized 0.0%

HRMY Harmony Biosciences Hldg 1.9%

Value ($000) $0 Shares 7,335 Est. Cost $54.98 Unrealized 0.0%

NBIX Neurocrine Biosciences 1.8%

Value ($000) $0 Shares 3,280 Est. Cost $101.46 Unrealized +15.4%

IWO Ishares Russell 2000 Grw 1.7%

Value ($000) $0 Shares 1,725 Est. Cost $0.21 Unrealized —

MBLY Mobileye Global Inc Cl A 1.6%

Value ($000) $0 Shares 10,114 Est. Cost $30.35 Unrealized 0.0%

TDW Tidewater Inc 1.6%

Value ($000) $0 Shares 9,523 Est. Cost $30.42 Unrealized 0.0%

YOU Clear Secure Inc Cl A 1.6%

Value ($000) $0 Shares 12,695 Est. Cost $24.71 Unrealized 0.0%

TSLA Tesla Inc 1.6%

Value ($000) $0 Shares 2,730 Est. Cost $281.55 Unrealized -32.8%

PDD PDD Holdings Inc ClA Ads 1.5%

Value ($000) $0 Shares 3,865 Est. Cost $0.08 Unrealized —

— Super Micro Computer Inc 1.4%

Value ($000) $0 Shares 3,727 Est. Cost $0.08 Unrealized —

ARGX Argenx SE Ads 1.3%

Value ($000) $0 Shares 760 Est. Cost $0.38 Unrealized —

PI Impinj Inc 1.3%

Value ($000) $0 Shares 2,625 Est. Cost $105.33 Unrealized 0.0%

FLEX Flex Ltd 1.2%

Value ($000) $0 Shares 11,869 Est. Cost $15.00 Unrealized 0.0%

— Intra-Cellular Therapies 1.1%

Value ($000) $0 Shares 4,487 Est. Cost $0.05 Unrealized —

EXLS Exlservice Holdings Inc 1.1%

Value ($000) $0 Shares 1,374 Est. Cost $34.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FOUR	Shift4 Payments Inc Cl A	81,232	$5	21.0%	$47.27	0.0%	COM	82452J109
CELH	Celsius Holdings Inc	15,218	$2	7.3%	$31.32	+4.1%	COM	15118V207
INMD	InMode Ltd	33,991	$1	5.6%	$34.78	0.0%	COM	M5425M103
MEDP	Medpace Holdings Inc	5,322	$1	5.2%	$199.79	0.0%	COM	58506Q109
BRK/B	Berkshire Hathaway Cl B	2,285	$1	3.3%	$299.51	-0.8%	COM	084670702
WFC	Wells Fargo & Company	15,429	$1	2.9%	$45.73	-10.7%	COM	949746101
AAPL	Apple Inc	4,615	$1	2.8%	$157.98	-10.9%	COM	037833100
NVDA	Nvidia Corp	4,100	$1	2.8%	$24.79	-40.9%	COM	67066G104
JPM	J P Morgan Chase & Co	4,313	$1	2.7%	$117.65	0.0%	COM	46625H100
DXCM	Dexcom Inc	5,072	$1	2.6%	$109.79	0.0%	COM	252131107
CALX	Calix Inc	8,393	$1	2.6%	$67.21	0.0%	COM	13100M509
CB	Chubb Limited	2,500	$1	2.5%	$199.93	0.0%	COM	H1467J104
AZO	Autozone Inc	216	$1	2.5%	$2056.62	+17.5%	COM	053332102
CAT	Caterpillar Inc	2,075	$0	2.3%	$206.59	0.0%	COM	149123101
HP	Helmerich & Payne Inc	9,806	$0	2.2%	$47.61	0.0%	COM	423452101
SCHW	Charles Schwab Corp	5,800	$0	2.2%	$74.21	0.0%	COM	808513105
NE	Noble Corp Plc	12,758	$0	2.2%	$31.04	0.0%	COM	G65431127
LBRT	Liberty Energy Inc Cl A	29,938	$0	2.2%	$15.91	0.0%	COM	53115L104
HRI	Herc Holdings Inc	3,644	$0	2.2%	$115.05	0.0%	COM	42704L104
CPRX	Catalyst Pharma Inc	24,838	$0	2.1%	$15.40	0.0%	COM	14888U101
HRMY	Harmony Biosciences Hldg	7,335	$0	1.9%	$54.98	0.0%	COM	413197104
NBIX	Neurocrine Biosciences	3,280	$0	1.8%	$101.46	+15.4%	COM	64125C109
IWO	Ishares Russell 2000 Grw	1,725	$0	1.7%	$0.21	—	COM	464287648
MBLY	Mobileye Global Inc Cl A	10,114	$0	1.6%	$30.35	0.0%	COM	60741F104
TDW	Tidewater Inc	9,523	$0	1.6%	$30.42	0.0%	COM	88642R109
YOU	Clear Secure Inc Cl A	12,695	$0	1.6%	$24.71	0.0%	COM	18467V109
TSLA	Tesla Inc	2,730	$0	1.6%	$281.55	-32.8%	COM	88160R101
PDD	PDD Holdings Inc ClA Ads	3,865	$0	1.5%	$0.08	—	COM	722304102
—	Super Micro Computer Inc	3,727	$0	1.4%	$0.08	—	COM	86800U104
ARGX	Argenx SE Ads	760	$0	1.3%	$0.38	—	COM	04016X101
PI	Impinj Inc	2,625	$0	1.3%	$105.33	0.0%	COM	453204109
FLEX	Flex Ltd	11,869	$0	1.2%	$15.00	0.0%	COM	Y2573F102
—	Intra-Cellular Therapies	4,487	$0	1.1%	$0.05	—	COM	46116X101
EXLS	Exlservice Holdings Inc	1,374	$0	1.1%	$34.74	0.0%	COM	302081104