TH · Target Hospitality Corp. · Held by Funds
$19.50
-0.22 (-1.12%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$2.05B
Shares
99.62M
Volume · Oct 1
1.87M
Avg daily vol (3M)
1.56M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TH
183 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,112,972 | $22,660,110 | 0.00% | Long | 2026-06-30 | |
| Harbor Small Cap Growth Fund | — | 1,453,575 | $22,094,340 | 0.83% | Long | 2026-07-31 | |
| iShares Russell 2000 ETF | IWM | 1,071,315 | $21,811,973 | 0.03% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 1,043,389 | $18,113,233 | 0.07% | Long | 2026-05-31 | |
| Hood River Small-Cap Growth Fund | — | 446,905 | $9,098,986 | 0.14% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 372,429 | $7,582,654 | 0.01% | Long | 2026-06-30 | |
| Counterpoint Quantitative Equity ETF | CPAI | 355,095 | $7,229,734 | 1.96% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 445,063 | $6,764,958 | 0.02% | Long | 2026-07-31 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 331,829 | $6,756,038 | 0.74% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 283,563 | $5,773,343 | 0.04% | Long | 2026-06-30 | |
| Driehaus Micro Cap Growth Fund | DMCRX | 264,629 | $5,387,846 | 0.90% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 303,247 | $4,609,354 | 0.03% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 283,734 | $4,312,757 | 0.02% | Long | 2026-07-31 | |
| Calamos Timpani Small Cap Growth Fund | — | 259,680 | $3,947,136 | 0.52% | Long | 2026-07-31 | |
| Private Capital Management Value Fund | — | 236,880 | $3,600,576 | 4.95% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 217,077 | $3,299,570 | 0.04% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 210,220 | $3,195,344 | 0.01% | Long | 2026-07-31 | |
| Royce Micro-Cap Fund | — | 145,551 | $2,963,418 | 0.69% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 165,450 | $2,872,212 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 164,882 | $2,862,352 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 152,945 | $2,655,125 | 0.01% | Long | 2026-05-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 139,286 | $2,418,005 | 0.03% | Long | 2026-05-31 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VFMO | 119,642 | $2,076,985 | 0.11% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | IWN | 100,048 | $2,036,977 | 0.01% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 94,482 | $1,923,654 | 0.05% | Long | 2026-06-30 | |
| Small Cap Portfolio | — | 93,127 | $1,896,066 | 0.51% | Long | 2026-06-30 | |
| Adara Smaller Companies Fund | — | 104,909 | $1,821,220 | 0.22% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 76,025 | $1,547,869 | 0.03% | Long | 2026-06-30 | |
| BNY Mellon Small Cap Value Fund | — | 75,829 | $1,543,878 | 0.50% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 99,187 | $1,507,642 | 0.02% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 72,452 | $1,257,767 | 0.05% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 60,924 | $1,240,413 | 0.00% | Long | 2026-06-30 | |
| NICHOLAS PARTNERS SMALL CAP GROWTH FUND | — | 59,965 | $1,220,887 | 0.63% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 56,880 | $1,158,077 | 0.00% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 55,000 | $1,119,800 | 0.08% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 61,339 | $1,064,845 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 60,789 | $1,055,297 | 0.00% | Long | 2026-05-31 | |
| Inspire Small/Mid Cap ETF | ISMD | 58,250 | $1,011,220 | 0.32% | Long | 2026-05-31 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 46,561 | $947,982 | 0.67% | Long | 2026-06-30 | |
| Calamos Growth Fund | — | 60,654 | $921,941 | 0.05% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 44,801 | $912,148 | 0.02% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value Fund | — | 51,014 | $885,603 | 0.05% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 48,568 | $843,140 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 53,685 | $816,012 | 0.02% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 45,919 | $697,969 | 0.03% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 37,275 | $647,094 | 0.01% | Long | 2026-05-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 36,820 | $639,195 | 0.09% | Long | 2026-05-31 | |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND | FTMSX | 30,950 | $630,142 | 2.08% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 29,000 | $590,440 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 28,286 | $575,903 | 0.04% | Long | 2026-06-30 |
Showing 1–50 of 183 positions