$21.7 Thousand is the total value of O'Neil Global Advisors, Inc.'s 34 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOUR | New | Shift4 Payments Inc Cl A | $4,543 | – | 81,232 | +100.0% | 20.97% | – |
| INMD | New | InMode Ltd | $1,213 | – | 33,991 | +100.0% | 5.60% | – |
| MEDP | New | Medpace Holdings Inc | $1,130 | – | 5,322 | +100.0% | 5.22% | – |
| JPM | New | J P Morgan Chase & Co | $578 | – | 4,313 | +100.0% | 2.67% | – |
| DXCM | New | Dexcom Inc | $574 | – | 5,072 | +100.0% | 2.65% | – |
| CALX | New | Calix Inc | $574 | – | 8,393 | +100.0% | 2.65% | – |
| CB | New | Chubb Limited | $552 | – | 2,500 | +100.0% | 2.55% | – |
| CAT | New | Caterpillar Inc | $497 | – | 2,075 | +100.0% | 2.29% | – |
| HP | New | Helmerich & Payne Inc | $486 | – | 9,806 | +100.0% | 2.24% | – |
| SCHW | New | Charles Schwab Corp | $483 | – | 5,800 | +100.0% | 2.23% | – |
| New | Noble Corp Plc | $481 | – | 12,758 | +100.0% | 2.22% | – | |
| HRI | New | Herc Holdings Inc | $479 | – | 3,644 | +100.0% | 2.21% | – |
| LBRT | New | Liberty Energy Inc Cl A | $479 | – | 29,938 | +100.0% | 2.21% | – |
| CPRX | New | Catalyst Pharma Inc | $462 | – | 24,838 | +100.0% | 2.13% | – |
| HRMY | New | Harmony Biosciences Hldg | $404 | – | 7,335 | +100.0% | 1.86% | – |
| IWO | New | Ishares Russell 2000 Grw | $370 | – | 1,725 | +100.0% | 1.71% | – |
| New | Mobileye Global Inc Cl A | $355 | – | 10,114 | +100.0% | 1.64% | – | |
| TDW | New | Tidewater Inc | $351 | – | 9,523 | +100.0% | 1.62% | – |
| YOU | New | Clear Secure Inc Cl A | $348 | – | 12,695 | +100.0% | 1.61% | – |
| PDD | New | PDD Holdings Inc ClA Ads | $315 | – | 3,865 | +100.0% | 1.45% | – |
| SMCI | New | Super Micro Computer Inc | $306 | – | 3,727 | +100.0% | 1.41% | – |
| ARGX | New | Argenx SE Ads | $288 | – | 760 | +100.0% | 1.33% | – |
| PI | New | Impinj Inc | $287 | – | 2,625 | +100.0% | 1.32% | – |
| FLEX | New | Flex Ltd | $255 | – | 11,869 | +100.0% | 1.18% | – |
| ITCI | New | Intra-Cellular Therapies | $237 | – | 4,487 | +100.0% | 1.09% | – |
| EXLS | New | Exlservice Holdings Inc | $233 | – | 1,374 | +100.0% | 1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Tesla Inc | 11 | Q3 2023 | 28.5% |
| Nvidia Corp | 11 | Q3 2023 | 29.6% |
| Microsoft Corp | 9 | Q2 2023 | 11.1% |
| Apple Inc | 9 | Q2 2023 | 3.7% |
| Alphabet Inc Cl A | 7 | Q3 2023 | 8.6% |
| Copart Inc | 6 | Q3 2023 | 0.5% |
| Advanced Micro Devices | 5 | Q2 2023 | 12.1% |
| Crowdstrike Holdings A | 5 | Q3 2023 | 9.6% |
| Shockwave Medical Inc | 5 | Q2 2023 | 8.3% |
| Meta Platforms Inc Cl A | 5 | Q3 2023 | 10.5% |
View O'Neil Global Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR/A | 2023-08-11 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-09-12 |
| 13F-HR | 2022-05-12 |
View O'Neil Global Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.