Bollard Group LLC
- SEC CIK
- 0001556218
- Latest filing
- Aug 12, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 441
- +11 vs. Q3 2021
- Portfolio value
- $3.12B
- +$70.9M (+2.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DXCDXC Technology Co | Stock | 13 | $0 | 0.0% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 18 | $0 | 0.0% | 00.0% | Unchanged | – |
| ITRMIterum Therapeutics plc | SHS | 724 | $0 | 0.0% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 12 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CNDTCONDUENT Inc | COM | 212 | $1.00K | <0.1% | −318−60.0% | Reduced | History |
| Nabriva Therapeutics plcG63637113 | SHS | 1,007 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 21 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| JXNJackson Financial Inc. | COM CL A | 54 | $2.00K | <0.1% | +1+1.9% | Added | History |
| TTOOT2 Biosystems, Inc. | COM | 2,908 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 216 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| SOFISoFi Technologies, Inc. | Stock | 200 | $3.00K | <0.1% | +200 | New | History |
| KDKyndryl Holdings, Inc. | Stock | 160 | $3.00K | <0.1% | +160 | New | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 16 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| HPEHewlett Packard Enterprise Co | COM | 165 | $3.00K | <0.1% | +1+0.6% | Added | History |
| CTMXCytomX Therapeutics, Inc. | COM | 712 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| ETTXEntasis Therapeutics Holdings Inc. | COM | 1,448 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 171 | $6.00K | <0.1% | +2+1.2% | Added | History |
| ESPREsperion Therapeutics, Inc. | COM | 1,121 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| KRROKorro Bio, Inc. | COM | 1,111 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 119 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| FPIFarmland Partners Inc. | COM | 576 | $7.00K | <0.1% | +576 | New | History |
| XRXXerox Holdings Corp | COM NEW | 312 | $7.00K | <0.1% | −450−59.1% | Reduced | History |
| RDWRRadware Ltd | ORD | 200 | $8.00K | <0.1% | +200 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 125 | $8.00K | <0.1% | +1+0.8% | Added | – |
| LABStandard Biotools Inc. | COM | 1,975 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| JNCEJounce Therapeutics, Inc. | COM | 1,009 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| CDTXCidara Therapeutics, Inc. | COM | 7,733 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| PRTKParatek Pharmaceuticals, Inc. | COM | 2,159 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| SGMOQSangamo Therapeutics, Inc | COM | 1,273 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| MYOMyomo, Inc. | COM NEW | 1,570 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| SIENProject Sage Oldco, Inc. | COM | 3,082 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 750 | $13.0K | <0.1% | +750 | New | History |
| OTICOtonomy, Inc. | COM | 6,442 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 372 | $14.0K | <0.1% | +1+0.3% | Added | History |
| HUBSHubSpot Inc | COM | 22 | $14.0K | <0.1% | +22 | New | History |
| SLNOSoleno Therapeutics Inc | COM NEW | 34,322 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 23 | $15.0K | <0.1% | +23 | New | History |
| GAPGap Inc | COM | 834 | $15.0K | <0.1% | +4+0.5% | Added | History |
| OMCLOmnicell, Inc. | COM | 85 | $15.0K | <0.1% | +85 | New | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 1,276 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| DOCNDigitalOcean Holdings, Inc. | COM | 199 | $16.0K | <0.1% | +199 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 217 | $17.0K | <0.1% | +4+1.9% | Added | – |
| PERIPerion Network Ltd. | SHS NEW | 688 | $17.0K | <0.1% | +688 | New | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 400 | $18.0K | <0.1% | +400 | New | History |
| EDITEditas Medicine, Inc. | COM | 680 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| SRIStoneridge Inc | COM | 910 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| NTUSNatus Medical Inc | COM | 790 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| MPAAMotorcar Parts of America Inc | COM | 1,169 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 85 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 200 | $21.0K | <0.1% | +200 | New | History |
| KHCKraft Heinz Co | Stock | 592 | $21.0K | <0.1% | +4+0.7% | Added | History |
| MLKNMillerknoll, Inc. | COM | 524 | $21.0K | <0.1% | +3+0.6% | Added | History |
| VNTVontier Corp | Stock | 761 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| US Ecology, Inc.91734M103 | COM | 820 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| Westpac Banking Corp961214301 | SPONSORED ADR | 1,751 | $27.0K | <0.1% | +47+2.8% | Added | – |
| SLVMSylvamo Corp | COMMON STOCK | 1,014 | $28.0K | <0.1% | +1,014 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 560 | $29.0K | <0.1% | +3+0.5% | Added | – |
| REZIResideo Technologies, Inc. | Stock | 1,116 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| PLOWDouglas Dynamics, Inc | COM | 746 | $29.0K | <0.1% | +6+0.8% | Added | History |
| ENTAEnanta Pharmaceuticals Inc | COM | 383 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| SOHOSotherly Hotels Inc. | COM | 13,679 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 538 | $30.0K | <0.1% | +4+0.7% | Added | – |
| NPTNNeophotonics Corp | COM | 1,958 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| UNITUniti Group Inc. | COM | 2,112 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| NTNXNutanix, Inc. | Stock | 990 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 295 | $32.0K | <0.1% | +1+0.3% | Added | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 4,836 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 759 | $33.0K | <0.1% | +7+0.9% | Added | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 400 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| SPROSpero Therapeutics, Inc. | COM | 2,215 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| PUKPrudential PLC | ADR | 1,083 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 317 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 107 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 354 | $39.0K | <0.1% | +1+0.3% | Added | History |
| CNICanadian National Railway Co | Stock | 315 | $39.0K | <0.1% | +2+0.6% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 566 | $40.0K | <0.1% | +4+0.7% | Added | – |
| MGNXMacrogenics Inc | COM | 2,474 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 80 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| CTSOCytosorbents Corp | COM NEW | 9,801 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 717 | $42.0K | <0.1% | +2+0.3% | Added | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 2,939 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| CSIICardiovascular Systems Inc | COM | 2,312 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| SXIStandex International Corp | COM | 403 | $45.0K | <0.1% | +1+0.2% | Added | History |
| ASHAshland Inc. | COM | 419 | $45.0K | <0.1% | +1+0.2% | Added | History |
| SPLKSplunk Inc | COM | 385 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 446 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 490 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 1,700 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 516 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 510 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| MKSIMKS Inc | COM | 286 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| CMCOColumbus McKinnon Corp | COM | 1,089 | $50.0K | <0.1% | +1+0.1% | Added | History |
| PXDPioneer Natural Resources Co | COM | 277 | $50.0K | <0.1% | +5+1.8% | Added | History |
| IBNIcici Bank Ltd | ADR | 2,581 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 866 | $52.0K | <0.1% | +4+0.5% | Added | History |
| TRGPTarga Resources Corp. | COM | 992 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| MAGNMagnera Corp | COM | 3,009 | $52.0K | <0.1% | +25+0.8% | Added | History |
| VVVValvoline Inc | COM | 1,419 | $53.0K | <0.1% | +5+0.4% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 907 | $53.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (6)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| RKTRocket Companies, Inc. | Stock | 500,000 | $8.02M | 0.3% | History |
| ZMZoom Communications, Inc. | Stock | 4,000 | $1.05M | <0.1% | History |
| XLRNAcceleron Pharma Inc | COM | 880 | $151.0K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 200 | $10.0K | <0.1% | History |
| FLXNFlexion Therapeutics Inc | COM | 1,406 | $9.00K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 49 | $7.00K | <0.1% | History |