Filed: 8/11/2023ACC: 0001861159-23-000004
📋 What this filing means
O'NEIL GLOBAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $19.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$19.3K
Total AUM (reported)
376.65K
Total Shares
Allocation by class
COM$19.3K100.0%
Portfolio Concentration
Top 3$3.7K19.1%
4–10$5.9K30.3%
11–25$7.2K37.2%
Rest$2.6K13.5%
Top 3 weight
19.1%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 376.65K
Sole
Full voting authority
376.65K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
Celsius Holdings Inc
SOLEShares8.87K
TypeSH
Market value$1.3K
6.85%
Sole
8.87K
Shared
0.00
None
0.00
E L F Beauty Inc
SOLEShares11.19K
TypeSH
Market value$1.3K
6.62%
Sole
11.19K
Shared
0.00
None
0.00
Draftkings Inc Cl A
SOLEShares40.54K
TypeSH
Market value$1.1K
5.58%
Sole
40.54K
Shared
0.00
None
0.00
Doordash Inc Cl A
SOLEShares11.82K
TypeSH
Market value$903.00
4.68%
Sole
11.82K
Shared
0.00
None
0.00
Inspire Medical Systems
SOLEShares2.66K
TypeSH
Market value$864.00
4.48%
Sole
2.66K
Shared
0.00
None
0.00
Kinsale Capital Group
SOLEShares2.29K
TypeSH
Market value$855.00
4.43%
Sole
2.29K
Shared
0.00
None
0.00
Carpenter TechnologyCorp
SOLEShares14.65K
TypeSH
Market value$822.00
4.26%
Sole
14.65K
Shared
0.00
None
0.00
Unity Software Inc
SOLEShares18.67K
TypeSH
Market value$811.00
4.20%
Sole
18.67K
Shared
0.00
None
0.00
Lululemon Athletica
SOLEShares2.14K
TypeSH
Market value$809.00
4.19%
Sole
2.14K
Shared
0.00
None
0.00
Shopify Inc Cl A
SOLEShares12.22K
TypeSH
Market value$789.00
4.09%
Sole
12.22K
Shared
0.00
None
0.00
Exact Sciences Corp
SOLEShares7.78K
TypeSH
Market value$730.00
3.78%
Sole
7.78K
Shared
0.00
None
0.00
Woodward Inc
SOLEShares5.53K
TypeSH
Market value$657.00
3.40%
Sole
5.53K
Shared
0.00
None
0.00
Oscar Health Inc Cl A
SOLEShares76.33K
TypeSH
Market value$615.00
3.19%
Sole
76.33K
Shared
0.00
None
0.00
Terex Corp
SOLEShares8.98K
TypeSH
Market value$538.00
2.79%
Sole
8.98K
Shared
0.00
None
0.00
Tidewater Inc
SOLEShares9.27K
TypeSH
Market value$514.00
2.66%
Sole
9.27K
Shared
0.00
None
0.00
Uber Technologies Inc
SOLEShares11.82K
TypeSH
Market value$510.00
2.64%
Sole
11.82K
Shared
0.00
None
0.00
Comfort Systems U S A
SOLEShares2.94K
TypeSH
Market value$483.00
2.50%
Sole
2.94K
Shared
0.00
None
0.00
Ryanair Hldgs Plc Adr
SOLEShares4.31K
TypeSH
Market value$477.00
2.47%
Sole
4.31K
Shared
0.00
None
0.00
Braze Inc Cl A
SOLEShares10.12K
TypeSH
Market value$443.00
2.30%
Sole
10.12K
Shared
0.00
None
0.00
First Citizens Bancshs A
SOLEShares301.00
TypeSH
Market value$386.00
2.00%
Sole
301.00
Shared
0.00
None
0.00
Flywire Corp
SOLEShares11.97K
TypeSH
Market value$372.00
1.93%
Sole
11.97K
Shared
0.00
None
0.00
Shoals Tech Grp Cl A
SOLEShares14.52K
TypeSH
Market value$371.00
1.92%
Sole
14.52K
Shared
0.00
None
0.00
Gitlab Inc Cl A
SOLEShares7.11K
TypeSH
Market value$363.00
1.88%
Sole
7.11K
Shared
0.00
None
0.00
Transdigm Group Inc
SOLEShares402.00
TypeSH
Market value$359.00
1.86%
Sole
402.00
Shared
0.00
None
0.00
FTAI Aviation Ltd
SOLEShares11.21K
TypeSH
Market value$355.00
1.84%
Sole
11.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Celsius Holdings IncSOLE | COM | 8.87K | SH | $1.3K 6.85% | 8.87K | 0.00 | 0.00 |
E L F Beauty IncSOLE | COM | 11.19K | SH | $1.3K 6.62% | 11.19K | 0.00 | 0.00 |
Draftkings Inc Cl ASOLE | COM | 40.54K | SH | $1.1K 5.58% | 40.54K | 0.00 | 0.00 |
Doordash Inc Cl ASOLE | COM | 11.82K | SH | $903.00 4.68% | 11.82K | 0.00 | 0.00 |
Inspire Medical SystemsSOLE | COM | 2.66K | SH | $864.00 4.48% | 2.66K | 0.00 | 0.00 |
Kinsale Capital GroupSOLE | COM | 2.29K | SH | $855.00 4.43% | 2.29K | 0.00 | 0.00 |
Carpenter TechnologyCorpSOLE | COM | 14.65K | SH | $822.00 4.26% | 14.65K | 0.00 | 0.00 |
Unity Software IncSOLE | COM | 18.67K | SH | $811.00 4.20% | 18.67K | 0.00 | 0.00 |
Lululemon AthleticaSOLE | COM | 2.14K | SH | $809.00 4.19% | 2.14K | 0.00 | 0.00 |
Shopify Inc Cl ASOLE | COM | 12.22K | SH | $789.00 4.09% | 12.22K | 0.00 | 0.00 |
Exact Sciences CorpSOLE | COM | 7.78K | SH | $730.00 3.78% | 7.78K | 0.00 | 0.00 |
Woodward IncSOLE | COM | 5.53K | SH | $657.00 3.40% | 5.53K | 0.00 | 0.00 |
Oscar Health Inc Cl ASOLE | COM | 76.33K | SH | $615.00 3.19% | 76.33K | 0.00 | 0.00 |
Terex CorpSOLE | COM | 8.98K | SH | $538.00 2.79% | 8.98K | 0.00 | 0.00 |
Tidewater IncSOLE | COM | 9.27K | SH | $514.00 2.66% | 9.27K | 0.00 | 0.00 |
Uber Technologies IncSOLE | COM | 11.82K | SH | $510.00 2.64% | 11.82K | 0.00 | 0.00 |
Comfort Systems U S ASOLE | COM | 2.94K | SH | $483.00 2.50% | 2.94K | 0.00 | 0.00 |
Ryanair Hldgs Plc AdrSOLE | COM | 4.31K | SH | $477.00 2.47% | 4.31K | 0.00 | 0.00 |
Braze Inc Cl ASOLE | COM | 10.12K | SH | $443.00 2.30% | 10.12K | 0.00 | 0.00 |
First Citizens Bancshs ASOLE | COM | 301.00 | SH | $386.00 2.00% | 301.00 | 0.00 | 0.00 |
Flywire CorpSOLE | COM | 11.97K | SH | $372.00 1.93% | 11.97K | 0.00 | 0.00 |
Shoals Tech Grp Cl ASOLE | COM | 14.52K | SH | $371.00 1.92% | 14.52K | 0.00 | 0.00 |
Gitlab Inc Cl ASOLE | COM | 7.11K | SH | $363.00 1.88% | 7.11K | 0.00 | 0.00 |
Transdigm Group IncSOLE | COM | 402.00 | SH | $359.00 1.86% | 402.00 | 0.00 | 0.00 |
FTAI Aviation LtdSOLE | COM | 11.21K | SH | $355.00 1.84% | 11.21K | 0.00 | 0.00 |
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