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EAM Investors’s Target Hospitality TH Stock Holding History

EAM Investors’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.84M Buy
+188,805
New +$3.16M 0.34% 136
2023
Q1 		– Sell
-304,011
Closed -$4.6M – 365
2022
Q4 		$4.6M Sell
304,011
-106,103
-26% -$1.43M 0.95% 5
2022
Q3 		$5.18M Sell
410,114
-75,237
-16% -$942K 1.13% 2
2022
Q2 		$2.77M Buy
485,351
+234,286
+93% +$1.47M 0.68% 27
2022
Q1 		$1.51M Buy
+251,065
New +$977K 0.28% 163

Other funds holding TH

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EAM Investors's TH Position: Q2 2026 in Review

EAM Investors opened a new position in Target Hospitality (TH) in Q2 2026: 188,805 shares worth $3.84M. The stake represents 0.34% of the portfolio and ranks #136 among its holdings. This is a return to the name: EAM Investors previously reported a position in TH as recently as Q4 2022.

EAM Investors first reported a position in TH in Q1 2022 and has held it in 5 quarters since. The position peaked at $5.18M in Q3 2022. 172 funds tracked by Wall St. Rank hold TH as of Q2 2026.

  • EAM Investors held 188,805 shares of Target Hospitality worth $3.84M as of Q2 2026.
  • Target Hospitality was a new EAM Investors position in Q2 2026.
  • Target Hospitality made up 0.34% of EAM Investors's portfolio in Q2 2026, its #136 holding.
  • EAM Investors first reported a position in Target Hospitality in Q1 2022 and has held it in 5 quarters since.
  • EAM Investors's Target Hospitality position peaked at $5.18M in Q3 2022.
  • 172 funds tracked by Wall St. Rank held Target Hospitality as of Q2 2026.

Based on EAM Investors's 13F filing for Q2 2026, filed 13 Aug 2026.