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  Name: Hampton Road Capital Management LP
  City: GREENWICH
  State: CT
  Zip: 06830
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $753,850,000
  Total Value Change : $224,207,000
  Securities Held Change : 3
   
All Securities Held : 34
  New Positions : 18
  Closed Positions : 16
  Increased Positions : 8
  Unchanged Positions : 1
  Decreased Positions : 7

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Holdings Found : 18     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (CRM)1 Year Chart         CRM Salesforce.com Inc 4 New $272.29 $61,634,000 204,643 8.18% 61,634,000 204,643 0.022    Internet Software & S...
   (LSPD)1 Year Chart         LSPD Lightspeed Pos Inc 6 New $15.15 $43,981,000 3,128,085 5.83% 43,981,000 3,128,085 2.122    N/A
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 8 New $76.68 $32,044,000 452,083 4.25% 32,044,000 452,083 0.055    N/A
   (MDB)1 Year Chart         MDB Mongodb Inc 10 New $349.74 $21,321,000 59,450 2.83% 21,321,000 59,450 0.087    N/A
   (CCL)1 Year Chart         CCL Carnival Corp 13 New $15.13 $17,974,000 1,100,000 2.38% 17,974,000 1,100,000 0.153    Sporting and Park Ent...
   (CPNG)1 Year Chart         CPNG Coupang, Inc. 16 New $0.00 $9,980,000 561,000 1.32% 9,980,000 561,000 0.036    N/A
   (CVNA)1 Year Chart         CVNA Carvana Co. 17 New $109.15 $9,517,000 108,264 1.26% 9,517,000 108,264 0.088    N/A
   (CAR)1 Year Chart         CAR Avis Budget Group Inc 18 New $111.91 $9,271,000 75,705 1.23% 9,271,000 75,705 0.108    Business Services
   (APP)1 Year Chart         APP Applovin Corp 19 New $82.15 $8,423,000 121,690 1.12% 8,423,000 121,690 0.056    N/A
   (ROKU)1 Year Chart         ROKU Roku, Inc 20 New $56.76 $7,928,000 121,645 1.05% 7,928,000 121,645 0.112    N/A
   (PI)1 Year Chart         PI Impinj Inc 21 New $166.30 $7,427,000 57,839 0.99% 7,427,000 57,839 0.193    N/A
   (SATS)1 Year Chart         SATS Echostar Holding Corp 27 New $18.49 $2,669,000 187,302 0.35% 2,669,000 187,302 0.372    Communication Equipment
   (GTLB)1 Year Chart         GTLB Gitlab Inc. 28 New $55.17 $2,012,000 34,500 0.27% 2,012,000 34,500 0.038    N/A
   (RDDT)1 Year Chart         RDDT Reddit, Inc. 29 New $54.72 $1,973,000 40,000 0.26% 1,973,000 40,000 0.1    N/A
   (RCL)1 Year Chart         RCL Royal Caribbean Cruises Ltd 30 New $148.43 $1,575,000 11,329 0.21% 1,575,000 11,329 0.005    Sporting and Park Ent...
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 31 New $883.88 $1,515,000 1,500 0.2% 1,515,000 1,500 0.003    Networking & Communic...
   (CART)1 Year Chart         CART Maplebear Inc. 32 New $32.37 $943,000 25,279 0.13% 943,000 25,279 0.009    N/A
   (SIG)1 Year Chart         SIG Signet Group Plc (ADR) 33 New $102.74 $883,000 8,826 0.12% 883,000 8,826 0.017    Jewelry Stores
      18 Records Found
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Page 1 of 1
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