Versant Capital Management’s Target Hospitality TH Stock Holding History

Versant Capital Management’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	$68K	Sell	3,342 -3	-0.1%	-$50	0.01%	1153
2026 Q1	$31K	Sell	3,345 -22	-0.7%	-$175	﹤0.01%	1546
2025 Q4	$27K	Sell	3,367 -1,100	-25%	-$8.35K	﹤0.01%	1453
2025 Q3	$37.9K	Buy	4,467 +1,122	+34%	+$9.25K	0.01%	1187
2025 Q2	$23.8K	Hold	3,345	–	–	﹤0.01%	1423
2025 Q1	$22K	Buy	3,345 +2,360	+240%	+$18.9K	﹤0.01%	1293
2024 Q4	$9.52K	Buy	+985	New	+$8.24K	﹤0.01%	1426

Other funds holding TH

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return