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| Name: |
Hampton Road Capital Management LP |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
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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 |
|
OSTK |
Overstock.com Inc |
1 |
- |
$16.22 |
$137,286,000 |
3,823,062 |
18.21% |
21,738,000 |
-349,847 |
8.932 |
Specialty Retail, Other |
|
|
AMD |
Advanced Micro Devices Inc |
2 |
- |
$165.52 |
$93,071,000 |
515,657 |
12.35% |
77,328,000 |
408,860 |
0.043 |
Semiconductor- Broad... |
|
|
WDC |
Western Digital Corp |
3 |
- |
$73.54 |
$72,715,000 |
1,065,574 |
9.65% |
51,112,000 |
653,074 |
0.35 |
Data Storage Devices |
|
|
CRM |
Salesforce.com Inc |
4 |
New |
$283.82 |
$61,634,000 |
204,643 |
8.18% |
61,634,000 |
204,643 |
0.022 |
Internet Software & S... |
|
|
PINS |
Pinterest, Inc. |
5 |
- |
$41.38 |
$50,644,000 |
1,460,735 |
6.72% |
25,707,000 |
787,500 |
0.26 |
N/A |
|
|
LSPD |
Lightspeed Pos Inc |
6 |
New |
$14.47 |
$43,981,000 |
3,128,085 |
5.83% |
43,981,000 |
3,128,085 |
2.122 |
N/A |
|
|
RBLX |
Roblox Corp |
7 |
- |
$0.00 |
$41,693,000 |
1,092,000 |
5.53% |
36,366,000 |
975,476 |
0.221 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
8 |
New |
$73.68 |
$32,044,000 |
452,083 |
4.25% |
32,044,000 |
452,083 |
0.055 |
N/A |
|
|
FB |
Meta Platforms Inc |
9 |
- |
$467.78 |
$23,306,000 |
47,997 |
3.09% |
12,511,000 |
17,500 |
0.002 |
Internet Service Prov... |
|
|
MDB |
Mongodb Inc |
10 |
New |
$361.28 |
$21,321,000 |
59,450 |
2.83% |
21,321,000 |
59,450 |
0.087 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
11 |
- |
$0.00 |
$21,098,000 |
464,614 |
2.8% |
-27,933,000 |
-926,329 |
0.106 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$949.50 |
$18,925,000 |
20,945 |
2.51% |
10,418,000 |
3,766 |
0.001 |
Semiconductor - Speci... |
|
|
CCL |
Carnival Corp |
13 |
New |
$15.65 |
$17,974,000 |
1,100,000 |
2.38% |
17,974,000 |
1,100,000 |
0.153 |
Sporting and Park Ent... |
|
|
SPOT |
Spotify Technology SA |
14 |
- |
$298.76 |
$11,909,000 |
45,128 |
1.58% |
11,909,000 |
45,128 |
0.024 |
N/A |
|
|
MU |
Micron Technology Inc |
15 |
- |
$126.28 |
$11,789,000 |
100,000 |
1.56% |
-13,757,000 |
-199,340 |
0.009 |
Semiconductor - Memor... |
|
|
CPNG |
Coupang, Inc. |
16 |
New |
$0.00 |
$9,980,000 |
561,000 |
1.32% |
9,980,000 |
561,000 |
0.036 |
N/A |
|
|
CVNA |
Carvana Co. |
17 |
New |
$115.72 |
$9,517,000 |
108,264 |
1.26% |
9,517,000 |
108,264 |
0.088 |
N/A |
|
|
CAR |
Avis Budget Group Inc |
18 |
New |
$113.65 |
$9,271,000 |
75,705 |
1.23% |
9,271,000 |
75,705 |
0.108 |
Business Services |
|
|
APP |
Applovin Corp |
19 |
New |
$80.00 |
$8,423,000 |
121,690 |
1.12% |
8,423,000 |
121,690 |
0.056 |
N/A |
|
|
ROKU |
Roku, Inc |
20 |
New |
$58.52 |
$7,928,000 |
121,645 |
1.05% |
7,928,000 |
121,645 |
0.112 |
N/A |
|
|
PI |
Impinj Inc |
21 |
New |
$173.33 |
$7,427,000 |
57,839 |
0.99% |
7,427,000 |
57,839 |
0.193 |
N/A |
|
|
MTCH |
Match Group, Inc. |
22 |
- |
$107.05 |
$7,280,000 |
200,667 |
0.97% |
-17,564,000 |
-480,000 |
0.072 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
23 |
- |
$34.72 |
$5,414,000 |
123,770 |
0.72% |
-12,071,000 |
-249,201 |
0.058 |
N/A |
|
|
NXST |
Nexstar Broadcasting Group Inc |
24 |
- |
$161.42 |
$4,890,000 |
28,382 |
0.65% |
-1,032,000 |
-9,400 |
0.064 |
Broadcasting - TV |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$430.52 |
$4,784,000 |
11,370 |
0.63% |
-26,756,000 |
-72,504 |
0 |
Application Software |
|
|
NFLX |
Netflix Inc |
26 |
- |
$640.47 |
$3,644,000 |
6,000 |
0.48% |
1,439,000 |
1,472 |
0.001 |
Music & Video Stores |
|
|
SATS |
Echostar Holding Corp |
27 |
New |
$18.25 |
$2,669,000 |
187,302 |
0.35% |
2,669,000 |
187,302 |
0.372 |
Communication Equipment |
|
|
GTLB |
Gitlab Inc. |
28 |
New |
$57.44 |
$2,012,000 |
34,500 |
0.27% |
2,012,000 |
34,500 |
0.038 |
N/A |
|
|
RDDT |
Reddit, Inc. |
29 |
New |
$56.69 |
$1,973,000 |
40,000 |
0.26% |
1,973,000 |
40,000 |
0.1 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
30 |
New |
$147.37 |
$1,575,000 |
11,329 |
0.21% |
1,575,000 |
11,329 |
0.005 |
Sporting and Park Ent... |
|
|
SMCI |
Super Micro Computer Inc |
31 |
New |
$873.27 |
$1,515,000 |
1,500 |
0.2% |
1,515,000 |
1,500 |
0.003 |
Networking & Communic... |
|
|
CART |
Maplebear Inc. |
32 |
New |
$32.87 |
$943,000 |
25,279 |
0.13% |
943,000 |
25,279 |
0.009 |
N/A |
|
|
SIG |
Signet Group Plc (ADR) |
33 |
New |
$99.04 |
$883,000 |
8,826 |
0.12% |
883,000 |
8,826 |
0.017 |
Jewelry Stores |
|
|
PLTR |
Palantir Technologies Inc |
43 |
Closed |
$21.17 |
$0 |
0 |
0% |
-849,000 |
-49,456 |
0 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
49 |
Closed |
$60.31 |
$0 |
0 |
0% |
-12,997,000 |
-364,467 |
0 |
N/A |
|
|
DISH |
Dish Network Corporation |
36 |
Closed |
$5.77 |
$0 |
0 |
0% |
-2,422,000 |
-419,824 |
0 |
Electronic Equipment |
|
|
U |
Unity Software Inc. |
42 |
Closed |
$20.45 |
$0 |
0 |
0% |
-724,000 |
-17,695 |
0 |
N/A |
|
|
CFLT |
Confluent, Inc. |
48 |
Closed |
$31.96 |
$0 |
0 |
0% |
-5,737,000 |
-245,191 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
35 |
Closed |
$670.27 |
$0 |
0 |
0% |
-2,573,000 |
-4,117 |
0 |
Application Software |
|
|
ZG |
Zillow Group Inc |
41 |
Closed |
$40.84 |
$0 |
0 |
0% |
-14,096,000 |
-248,521 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
47 |
Closed |
$483.93 |
$0 |
0 |
0% |
-71,474,000 |
-119,803 |
0 |
Application Software |
|
|
UPST |
Upstart Holdings, Inc. |
34 |
Closed |
$24.33 |
$0 |
0 |
0% |
-2,139,000 |
-52,350 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
40 |
Closed |
$92.50 |
$0 |
0 |
0% |
-15,531,000 |
-143,048 |
0 |
Textile - Apparel Foo... |
|
|
LPX |
Louisiana Pacific Corp |
46 |
Closed |
$89.39 |
$0 |
0 |
0% |
-13,039,000 |
-184,092 |
0 |
Lumber,Wood Production |
|
|
PSQH |
Colombier Acquisition Corp. |
39 |
Closed |
$3.66 |
$0 |
0 |
0% |
-898,000 |
-171,281 |
0 |
N/A |
|
|
CROX |
Crocs Inc |
45 |
Closed |
$141.54 |
$0 |
0 |
0% |
-7,760,000 |
-83,072 |
0 |
Textile - Apparel Foo... |
|
|
PCOR |
Procore Technologies, Inc. |
38 |
Closed |
$69.57 |
$0 |
0 |
0% |
-15,720,000 |
-227,107 |
0 |
N/A |
|
|
CPAY |
Corpay Inc |
44 |
Closed |
$272.77 |
$0 |
0 |
0% |
-241,000 |
-851 |
0 |
Business Services |
|
|
FIVN |
Five9, Inc. |
37 |
Closed |
$52.24 |
$0 |
0 |
0% |
-223,000 |
-2,831 |
0 |
N/A |
|
