Driehaus Capital Management’s Target Hospitality TH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	447
2023 Q4	–	Sell	-375,949	Closed	-$5.97M	–	458
2023 Q3	$5.97M	Buy	375,949 +45,984	+14%	+$730K	0.08%	273
2023 Q2	$4.43M	Hold	329,965	–	–	0.06%	276
2023 Q1	$4.34M	Buy	+329,965	New	+$4.34M	0.06%	302