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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 : 16     View All Holdings Currently Viewing:  Closed 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
   (PSQH)1 Year Chart         PSQH Colombier Acquisition Corp. 39 Closed $3.66 $0 0 0% -898,000 -171,281 0    N/A
   (CROX)1 Year Chart         CROX Crocs Inc 45 Closed $141.54 $0 0 0% -7,760,000 -83,072 0    Textile - Apparel Foo...
   (PCOR)1 Year Chart         PCOR Procore Technologies, Inc. 38 Closed $69.57 $0 0 0% -15,720,000 -227,107 0    N/A
   (CPAY)1 Year Chart         CPAY Corpay Inc 44 Closed $272.77 $0 0 0% -241,000 -851 0    Business Services
   (FIVN)1 Year Chart         FIVN Five9, Inc. 37 Closed $52.24 $0 0 0% -223,000 -2,831 0    N/A
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 43 Closed $21.17 $0 0 0% -849,000 -49,456 0    N/A
   (PSTG)1 Year Chart         PSTG Pure Storage, Inc. 49 Closed $60.31 $0 0 0% -12,997,000 -364,467 0    N/A
   (DISH)1 Year Chart         DISH Dish Network Corporation 36 Closed $5.77 $0 0 0% -2,422,000 -419,824 0    Electronic Equipment
   (U)1 Year Chart         U Unity Software Inc. 42 Closed $20.45 $0 0 0% -724,000 -17,695 0    N/A
   (CFLT)1 Year Chart         CFLT Confluent, Inc. 48 Closed $31.96 $0 0 0% -5,737,000 -245,191 0    N/A
   (INTU)1 Year Chart         INTU Intuit Inc 35 Closed $670.27 $0 0 0% -2,573,000 -4,117 0    Application Software
   (ZG)1 Year Chart         ZG Zillow Group Inc 41 Closed $40.84 $0 0 0% -14,096,000 -248,521 0    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 47 Closed $483.93 $0 0 0% -71,474,000 -119,803 0    Application Software
   (UPST)1 Year Chart         UPST Upstart Holdings, Inc. 34 Closed $24.33 $0 0 0% -2,139,000 -52,350 0    N/A
   (NKE)1 Year Chart         NKE Nike Inc B 40 Closed $92.50 $0 0 0% -15,531,000 -143,048 0    Textile - Apparel Foo...
   (LPX)1 Year Chart         LPX Louisiana Pacific Corp 46 Closed $89.39 $0 0 0% -13,039,000 -184,092 0    Lumber,Wood Production
      16 Records Found
  1    
Page 1 of 1
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