13F HOLDINGS REPORT
O'Neil Global Advisors, Inc.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001861159-23-000004
Total Value
$19,300
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Celsius Holdings Inc | CELH | 8,868 | $1,323 | 6.85% |
| 2 | E L F Beauty Inc | ELF | 11,188 | $1,278 | 6.62% |
| 3 | Draftkings Inc Cl A | DKNG | 40,536 | $1,077 | 5.58% |
| 4 | Doordash Inc Cl A | DASH | 11,819 | $903 | 4.68% |
| 5 | Inspire Medical Systems | 457730109 | 2,661 | $864 | 4.48% |
| 6 | Kinsale Capital Group | 49714P108 | 2,286 | $855 | 4.43% |
| 7 | Carpenter TechnologyCorp | CRS | 14,653 | $822 | 4.26% |
| 8 | Unity Software Inc | U | 18,671 | $811 | 4.20% |
| 9 | Lululemon Athletica | LULU | 2,137 | $809 | 4.19% |
| 10 | Shopify Inc Cl A | SHOP | 12,220 | $789 | 4.09% |
| 11 | Exact Sciences Corp | 30063P105 | 7,776 | $730 | 3.78% |
| 12 | Woodward Inc | WWD | 5,528 | $657 | 3.40% |
| 13 | Oscar Health Inc Cl A | OSCR | 76,326 | $615 | 3.19% |
| 14 | Terex Corp | TEX | 8,984 | $538 | 2.79% |
| 15 | Tidewater Inc | TDGMW | 9,266 | $514 | 2.66% |
| 16 | Uber Technologies Inc | UBER | 11,816 | $510 | 2.64% |
| 17 | Comfort Systems U S A | 199908104 | 2,943 | $483 | 2.50% |
| 18 | Ryanair Hldgs Plc Adr | RYAOF | 4,309 | $477 | 2.47% |
| 19 | Braze Inc Cl A | BRZE | 10,118 | $443 | 2.30% |
| 20 | First Citizens Bancshs A | 31946M103 | 301 | $386 | 2.00% |
| 21 | Flywire Corp | FLYW | 11,969 | $372 | 1.93% |
| 22 | Shoals Tech Grp Cl A | SHLS | 14,521 | $371 | 1.92% |
| 23 | Gitlab Inc Cl A | GTLB | 7,105 | $363 | 1.88% |
| 24 | Transdigm Group Inc | TDG | 402 | $359 | 1.86% |
| 25 | FTAI Aviation Ltd | FTAIN | 11,214 | $355 | 1.84% |
| 26 | Li Auto Inc Ads Class A | LAAOF | 9,708 | $341 | 1.77% |
| 27 | Conmed Corp | CNMD | 2,464 | $335 | 1.74% |
| 28 | New York Community Bncrp | 649445103 | 27,047 | $304 | 1.58% |
| 29 | Samsara Inc Cl A | IOT | 10,812 | $300 | 1.55% |
| 30 | S P X Technologies Inc | SPXC | 3,332 | $283 | 1.47% |
| 31 | monday.com Ltd | MNDY | 1,579 | $270 | 1.40% |
| 32 | A S M L Holding N.V. NY | ASMLF | 373 | $270 | 1.40% |
| 33 | Toast Inc Cl A | TOST | 11,633 | $263 | 1.36% |
| 34 | Copa Holdings Sa | CPA | 2,084 | $230 | 1.19% |