Q2 2023 · 13F-HR
O'Neil Global Advisors, Inc.holdings as filed
Filed 2023-08-11 · accession 0001861159-23-000004
$19,300
Reported value
34
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 15118V207 | CELH | Celsius Holdings Inc | $1,323 | 6.85% | 8,868 | Common | SOLE |
| 26856L103 | ELF | E L F Beauty Inc | $1,278 | 6.62% | 11,188 | Common | SOLE |
| 26142V105 | DKNG | Draftkings Inc Cl A | $1,077 | 5.58% | 40,536 | Common | SOLE |
| 25809K105 | DASH | Doordash Inc Cl A | $903 | 4.68% | 11,819 | Common | SOLE |
| 457730109 | INSP | Inspire Medical Systems | $864 | 4.48% | 2,661 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group | $855 | 4.43% | 2,286 | Common | SOLE |
| 144285103 | CRS | Carpenter TechnologyCorp | $822 | 4.26% | 14,653 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $811 | 4.20% | 18,671 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica | $809 | 4.19% | 2,137 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc Cl A | $789 | 4.09% | 12,220 | Common | SOLE |
| 30063P105 | EXK | Exact Sciences Corp | $730 | 3.78% | 7,776 | Common | SOLE |
| 980745103 | WWD | Woodward Inc | $657 | 3.40% | 5,528 | Common | SOLE |
| 687793109 | OSCR | Oscar Health Inc Cl A | $615 | 3.19% | 76,326 | Common | SOLE |
| 880779103 | TEX | Terex Corp | $538 | 2.79% | 8,984 | Common | SOLE |
| 88642R109 | TDW | Tidewater Inc | $514 | 2.66% | 9,266 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $510 | 2.64% | 11,816 | Common | SOLE |
| 199908104 | FIX | Comfort Systems U S A | $483 | 2.50% | 2,943 | Common | SOLE |
| 783513203 | RYAAY | Ryanair Hldgs Plc Adr | $477 | 2.47% | 4,309 | Common | SOLE |
| 10576N102 | BRZE | Braze Inc Cl A | $443 | 2.30% | 10,118 | Common | SOLE |
| 31946M103 | FCNCA | First Citizens Bancshs A | $386 | 2.00% | 301 | Common | SOLE |
| 302492103 | FLYW | Flywire Corp | $372 | 1.93% | 11,969 | Common | SOLE |
| 82489W107 | SHLS | Shoals Tech Grp Cl A | $371 | 1.92% | 14,521 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Inc Cl A | $363 | 1.88% | 7,105 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc | $359 | 1.86% | 402 | Common | SOLE |
| G3730V105 | FTAI | FTAI Aviation Ltd | $355 | 1.84% | 11,214 | Common | SOLE |
| 50202M102 | LI | Li Auto Inc Ads Class A | $341 | 1.77% | 9,708 | Common | SOLE |
| 207410101 | CNMD | Conmed Corp | $335 | 1.74% | 2,464 | Common | SOLE |
| 649445103 | NYCBEUR | New York Community Bncrp | $304 | 1.58% | 27,047 | Common | SOLE |
| 79589L106 | IOT | Samsara Inc Cl A | $300 | 1.55% | 10,812 | Common | SOLE |
| 78473E103 | SPXC | S P X Technologies Inc | $283 | 1.47% | 3,332 | Common | SOLE |
| M7S64H106 | MNDY | monday.com Ltd | $270 | 1.40% | 1,579 | Common | SOLE |
| N07059210 | ASML | A S M L Holding N.V. NY | $270 | 1.40% | 373 | Common | SOLE |
| 888787108 | TOST | Toast Inc Cl A | $263 | 1.36% | 11,633 | Common | SOLE |
| P31076105 | CPA | Copa Holdings Sa | $230 | 1.19% | 2,084 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.