Bollard Group LLC
- SEC CIK
- 0001556218
- Latest filing
- Aug 12, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 11, 2021. Long positions only.
- Positions
- 438
- No 13F data for Q4 2020
- Portfolio value
- $2.85B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DXCDXC Technology Co | Stock | 13 | $0 | 0.0% | – | – | History |
| REZIResideo Technologies, Inc. | Stock | 16 | $0 | 0.0% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 4 | $0 | 0.0% | – | – | History |
| NVTnVent Electric plc | SHS | 1 | $0 | 0.0% | – | – | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 18 | $0 | 0.0% | – | – | – |
| Perspecta Inc715347100 | COM | 6 | $0 | 0.0% | – | – | – |
| WFCWells Fargo & Company | Stock | 29 | $1.00K | <0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 12 | $1.00K | <0.1% | – | – | History |
| FLRFluor Corp | Stock | 45 | $1.00K | <0.1% | – | – | History |
| ITRMIterum Therapeutics plc | SHS | 724 | $1.00K | <0.1% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 21 | $2.00K | <0.1% | – | – | History |
| Nabriva Therapeutics plcG63637113 | SHS | 1,007 | $2.00K | <0.1% | – | – | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 216 | $3.00K | <0.1% | – | – | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 16 | $3.00K | <0.1% | – | – | – |
| HPEHewlett Packard Enterprise Co | COM | 161 | $3.00K | <0.1% | – | – | History |
| ETTXEntasis Therapeutics Holdings Inc. | COM | 1,448 | $3.00K | <0.1% | – | – | History |
| CNDTCONDUENT Inc | COM | 530 | $4.00K | <0.1% | – | – | History |
| HPQHP Inc | Stock | 167 | $5.00K | <0.1% | – | – | History |
| TTOOT2 Biosystems, Inc. | COM | 2,908 | $5.00K | <0.1% | – | – | History |
| ASIXAdvanSix Inc. | COM | 212 | $6.00K | <0.1% | – | – | History |
| CTMXCytomX Therapeutics, Inc. | COM | 712 | $6.00K | <0.1% | – | – | History |
| NIONIO Inc. | ADR | 200 | $8.00K | <0.1% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 49 | $8.00K | <0.1% | – | – | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 123 | $8.00K | <0.1% | – | – | – |
| LABStandard Biotools Inc. | COM | 1,975 | $9.00K | <0.1% | – | – | History |
| DELLDell Technologies Inc. | Stock | 119 | $10.0K | <0.1% | – | – | History |
| JNCEJounce Therapeutics, Inc. | COM | 1,009 | $10.0K | <0.1% | – | – | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 1,250 | $11.0K | <0.1% | – | – | History |
| KRROKorro Bio, Inc. | COM | 1,111 | $11.0K | <0.1% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 368 | $13.0K | <0.1% | – | – | History |
| FLXNFlexion Therapeutics Inc | COM | 1,406 | $13.0K | <0.1% | – | – | History |
| NETCloudflare, Inc. | CL A COM | 200 | $14.0K | <0.1% | – | – | History |
| PFIEProfire Energy Inc | COM | 12,822 | $14.0K | <0.1% | – | – | History |
| CPECallon Petroleum Co | COM | 399 | $15.0K | <0.1% | – | – | History |
| PRTKParatek Pharmaceuticals, Inc. | COM | 2,159 | $15.0K | <0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 85 | $16.0K | <0.1% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 210 | $16.0K | <0.1% | – | – | – |
| KINKindred Biosciences, Inc. | COM | 3,129 | $16.0K | <0.1% | – | – | History |
| OTICOtonomy, Inc. | COM | 6,442 | $16.0K | <0.1% | – | – | History |
| SGMOQSangamo Therapeutics, Inc | COM | 1,273 | $16.0K | <0.1% | – | – | History |
| XRXXerox Holdings Corp | COM NEW | 748 | $18.0K | <0.1% | – | – | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 383 | $19.0K | <0.1% | – | – | History |
| MYOMyomo, Inc. | COM NEW | 1,570 | $20.0K | <0.1% | – | – | History |
| NTUSNatus Medical Inc | COM | 790 | $20.0K | <0.1% | – | – | History |
| CDTXCidara Therapeutics, Inc. | COM | 7,733 | $21.0K | <0.1% | – | – | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 4,836 | $21.0K | <0.1% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 551 | $22.0K | <0.1% | – | – | – |
| SIENProject Sage Oldco, Inc. | COM | 3,082 | $22.0K | <0.1% | – | – | History |
| VNTVontier Corp | Stock | 760 | $23.0K | <0.1% | – | – | History |
| KHCKraft Heinz Co | Stock | 578 | $23.0K | <0.1% | – | – | History |
| NPTNNeophotonics Corp | COM | 1,958 | $23.0K | <0.1% | – | – | History |
| UNITUniti Group Inc. | COM | 2,112 | $23.0K | <0.1% | – | – | History |
| GAPGap Inc | COM | 821 | $24.0K | <0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 526 | $26.0K | <0.1% | – | – | – |
| NTNXNutanix, Inc. | Stock | 990 | $26.0K | <0.1% | – | – | History |
| MPAAMotorcar Parts of America Inc | COM | 1,169 | $26.0K | <0.1% | – | – | History |
| KNLKnoll Inc | COM NEW | 1,630 | $27.0K | <0.1% | – | – | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 292 | $28.0K | <0.1% | – | – | History |
| EDITEditas Medicine, Inc. | COM | 680 | $29.0K | <0.1% | – | – | History |
| SRIStoneridge Inc | COM | 910 | $29.0K | <0.1% | – | – | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 400 | $30.0K | <0.1% | – | – | History |
| LINLinde PLC | SHS | 106 | $30.0K | <0.1% | – | – | History |
| ESPREsperion Therapeutics, Inc. | COM | 1,121 | $31.0K | <0.1% | – | – | History |
| Westpac Banking Corp961214301 | SPONSORED ADR | 1,667 | $31.0K | <0.1% | – | – | – |
| BNYBank of New York Mellon Corp | Stock | 707 | $33.0K | <0.1% | – | – | History |
| SPROSpero Therapeutics, Inc. | COM | 2,215 | $33.0K | <0.1% | – | – | History |
| SWAVShockwave Medical, Inc. | COM | 251 | $33.0K | <0.1% | – | – | History |
| PLOWDouglas Dynamics, Inc | COM | 730 | $34.0K | <0.1% | – | – | History |
| US Ecology, Inc.91734M103 | COM | 820 | $34.0K | <0.1% | – | – | – |
| CNICanadian National Railway Co | Stock | 310 | $36.0K | <0.1% | – | – | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 557 | $37.0K | <0.1% | – | – | – |
| VVVValvoline Inc | COM | 1,405 | $37.0K | <0.1% | – | – | History |
| ASHAshland Inc. | COM | 417 | $37.0K | <0.1% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 80 | $38.0K | <0.1% | – | – | History |
| SXIStandex International Corp | COM | 400 | $38.0K | <0.1% | – | – | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 2,939 | $38.0K | <0.1% | – | – | History |
| IBNIcici Bank Ltd | ADR | 2,575 | $41.0K | <0.1% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 267 | $42.0K | <0.1% | – | – | History |
| XYZBlock, Inc. | CL A | 200 | $45.0K | <0.1% | – | – | History |
| MNSTMonster Beverage Corp | COM | 510 | $46.0K | <0.1% | – | – | History |
| PUKPrudential PLC | ADR | 1,080 | $46.0K | <0.1% | – | – | History |
| OXMOxford Industries Inc | COM | 530 | $46.0K | <0.1% | – | – | History |
| TITNTitan Machinery Inc. | COM | 1,857 | $47.0K | <0.1% | – | – | History |
| SOHOSotherly Hotels Inc. | COM | 13,679 | $48.0K | <0.1% | – | – | History |
| VMWVmware LLC | CL A COM | 317 | $48.0K | <0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 351 | $49.0K | <0.1% | – | – | History |
| CRICarters Inc | COM | 560 | $50.0K | <0.1% | – | – | History |
| PNRPENTAIR plc | SHS | 806 | $50.0K | <0.1% | – | – | History |
| MAGNMagnera Corp | COM | 2,930 | $50.0K | <0.1% | – | – | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 446 | $51.0K | <0.1% | – | – | History |
| MGEEMge Energy Inc | COM | 715 | $51.0K | <0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,063 | $52.0K | <0.1% | – | – | – |
| MGYMagnolia Oil & Gas Corp | CL A | 4,540 | $52.0K | <0.1% | – | – | History |
| SPLKSplunk Inc | COM | 385 | $52.0K | <0.1% | – | – | History |
| MKSIMKS Inc | COM | 285 | $53.0K | <0.1% | – | – | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 490 | $54.0K | <0.1% | – | – | History |
| GEGeneral Electric Co | COM | 4,128 | $54.0K | <0.1% | – | – | History |
| CTGComputer Task Group Inc | COM | 5,877 | $56.0K | <0.1% | – | – | History |
| CMCOColumbus McKinnon Corp | COM | 1,085 | $57.0K | <0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 762 | $58.0K | <0.1% | – | – | History |