$78.2 Million is the total value of Potomac Capital Management, Inc.'s 53 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 45.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CONX | New | CONX CORP*w exp 10/30/202 | $14,505,325 | – | 1,393,403 | +100.0% | 18.54% | – |
| UEPS | Buy | LESAKA TECHNOLOGIES INC | $5,951,396 | +3.2% | 1,525,999 | +0.8% | 7.61% | +28.6% |
| INSE | Buy | INSPIRED ENTMT INC | $5,105,784 | -16.6% | 426,905 | +2.6% | 6.53% | +3.9% |
| SATS | Buy | ECHOSTAR CORPcl a | $3,912,800 | -1.6% | 233,600 | +1.9% | 5.00% | +22.6% |
| KVHI | Buy | KVH INDS INC | $3,642,701 | -35.3% | 714,255 | +15.9% | 4.66% | -19.4% |
| CLAR | Buy | CLARUS CORP NEW | $3,229,715 | +13.2% | 427,211 | +36.9% | 4.13% | +41.1% |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $3,098,122 | -6.3% | 296,471 | -1.5% | 3.96% | +16.8% |
| Buy | COMPOSECURE INC*w exp 12/27/202 | $2,842,612 | +152.9% | 440,715 | +169.0% | 3.63% | +215.2% | |
| Sell | GAMBLING COM GROUP LIMITEDordinary shares | $2,775,524 | -17.2% | 212,196 | -35.2% | 3.55% | +3.1% | |
| BVH | BLUEGREEN VACATIONS HLDG CORclass a | $2,348,474 | +2.9% | 64,026 | 0.0% | 3.00% | +28.2% | |
| ALLT | Buy | ALLOT LTD | $2,242,265 | -9.0% | 1,028,562 | +31.9% | 2.87% | +13.4% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $2,098,605 | -28.3% | 498,481 | +0.5% | 2.68% | -10.7% |
| ENZ | Buy | ENZO BIOCHEM INC | $2,037,000 | +5.4% | 1,455,000 | +38.6% | 2.60% | +31.4% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $1,828,320 | -22.4% | 312,000 | -12.8% | 2.34% | -3.4% |
| DSP | Buy | VIANT TECHNOLOGY INC | $1,694,829 | +36.6% | 302,648 | +12.4% | 2.17% | +70.2% |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $1,455,058 | -4.0% | 171,587 | 0.0% | 1.86% | +19.6% | |
| EOLS | EVOLUS INC | $1,415,302 | +25.7% | 154,847 | 0.0% | 1.81% | +56.6% | |
| YTRA | Sell | YATRA ONLINE INC | $1,080,309 | -4.1% | 537,467 | -5.6% | 1.38% | +19.5% |
| CNDT | Buy | CONDUENT INC | $1,057,920 | +24.5% | 304,000 | +21.6% | 1.35% | +55.0% |
| ASPN | ASPEN AEROGELS INC | $1,008,144 | +9.0% | 117,226 | 0.0% | 1.29% | +35.8% | |
| SVC | Sell | SERVICE PPTYS TR | $899,730 | -11.9% | 117,000 | -0.5% | 1.15% | +9.7% |
| VTNR | Sell | VERTEX ENERGY INC | $879,075 | -30.0% | 197,545 | -1.7% | 1.12% | -12.8% |
| XBI | SPDR SER TRs&p biotech | $843,673 | -12.2% | 11,554 | 0.0% | 1.08% | +9.4% | |
| IVAC | Buy | INTEVAC INC | $808,600 | +23.2% | 260,000 | +48.6% | 1.03% | +53.6% |
| OEC | Sell | ORION S.A. | $808,640 | -7.3% | 38,000 | -7.6% | 1.03% | +15.5% |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $783,500 | +0.4% | 10,000 | 0.0% | 1.00% | +25.1% | |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $761,200 | -25.1% | 55,000 | +7.4% | 0.97% | -6.7% |
| TECHPRECISION CORP | $761,472 | -1.8% | 104,886 | 0.0% | 0.97% | +22.4% | ||
| III | Buy | INFORMATION SVCS GROUP INC | $727,080 | -14.4% | 166,000 | +4.7% | 0.93% | +6.7% |
| BAC | BANK AMERICA CORP | $691,181 | -4.6% | 25,244 | 0.0% | 0.88% | +19.0% | |
| TTSH | TILE SHOP HLDGS INC | $665,393 | -0.9% | 121,201 | 0.0% | 0.85% | +23.5% | |
| XELB | Sell | XCEL BRANDS INC | $662,972 | -42.6% | 631,402 | -4.4% | 0.85% | -28.4% |
| SCVL | Sell | SHOE CARNIVAL INC | $618,508 | -16.9% | 25,739 | -18.8% | 0.79% | +3.5% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $582,999 | +126.7% | 146,115 | +223.9% | 0.74% | +182.2% |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $538,604 | -24.0% | 97,928 | +1.2% | 0.69% | -5.2% |
| CFLT | CONFLUENT INC | $458,955 | -16.1% | 15,500 | 0.0% | 0.59% | +4.4% | |
| PCYO | PURE CYCLE CORP | $449,213 | -12.7% | 46,793 | 0.0% | 0.57% | +8.7% | |
| PWFL | Buy | POWERFLEET INC | $448,302 | -5.7% | 216,571 | +36.7% | 0.57% | +17.4% |
| Sell | POWERSCHOOL HOLDINGS INC | $430,540 | +7.8% | 19,000 | -9.0% | 0.55% | +34.1% | |
| PLCE | New | CHILDRENS PL INC NEW | $367,608 | – | 13,600 | +100.0% | 0.47% | – |
| UIS | Sell | UNISYS CORP | $329,461 | -19.3% | 95,496 | -6.9% | 0.42% | +0.5% |
| ERII | New | ENERGY RECOVERY INCcall | $233,310 | – | 11,000 | +100.0% | 0.30% | – |
| INVE | Buy | IDENTIV INC | $168,800 | +100.7% | 20,000 | +100.0% | 0.22% | +151.2% |
| New | MADISON SQUARE GARDEN ENTMT | $164,550 | – | 5,000 | +100.0% | 0.21% | – | |
| ATHA | ATHIRA PHARMA INC | $150,662 | -31.5% | 74,585 | 0.0% | 0.19% | -14.6% | |
| BMRA | Sell | BIOMERICA INC | $147,541 | -73.1% | 171,519 | -57.4% | 0.19% | -66.4% |
| QNST | New | QUINSTREET INC | $116,610 | – | 13,000 | +100.0% | 0.15% | – |
| DISH | New | DISH NETWORK CORPORATIONcall | $108,996 | – | 18,600 | +100.0% | 0.14% | – |
| TALK | New | TALKSPACE INC | $108,420 | – | 55,600 | +100.0% | 0.14% | – |
| AEYE | New | AUDIOEYE INC | $100,485 | – | 20,300 | +100.0% | 0.13% | – |
| LAZY | New | LAZYDAYS HLDGS INC | $76,000 | – | 10,000 | +100.0% | 0.10% | – |
| PFSW | Exit | PFSWEB INC | $0 | – | -15,000 | -100.0% | -0.07% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -14,100 | -100.0% | -0.09% | – |
| Exit | LUCY SCIENTIFIC DISCOVERY IN | $0 | – | -99,734 | -100.0% | -0.12% | – | |
| LOV | Exit | SPARK NETWORKS SEsponsored ads | $0 | – | -397,903 | -100.0% | -0.13% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -30,000 | -100.0% | -0.19% | – |
| Exit | ALLOT LTDcall | $0 | – | -74,500 | -100.0% | -0.24% | – | |
| GFF | Exit | GRIFFON CORP | $0 | – | -6,000 | -100.0% | -0.25% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -11,673 | -100.0% | -0.28% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -126,194 | -100.0% | -0.29% | – |
| MSGE | Exit | SPHERE ENTERTAINMENT COcl a | $0 | – | -15,000 | -100.0% | -0.42% | – |
| Exit | DISH NETWORK CORPORATIONcall | $0 | – | -72,300 | -100.0% | -0.49% | – | |
| Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -21,000 | -100.0% | -0.54% | – | |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -453,710 | -100.0% | -0.55% | – |
| Exit | INVESCO QQQ TRput | $0 | – | -5,000 | -100.0% | -1.90% | – | |
| Exit | COMPOSECURE INC*w exp 12/27/202 | $0 | – | -276,890 | -100.0% | -1.95% | – | |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -1,216,283 | -100.0% | -2.78% | – |
| Exit | ISHARES TRput | $0 | – | -15,000 | -100.0% | -2.88% | – | |
| Exit | ISHARES TRcall | $0 | – | -20,000 | -100.0% | -3.84% | – | |
| CONXW | Exit | CONX CORP*w exp 10/30/202 | $0 | – | -1,393,403 | -100.0% | -14.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ECHOSTAR HOLDING CORP-A | 16 | Q3 2023 | 5.0% |
| NET 1 UEPS TECHNOLOGIES INC | 14 | Q3 2023 | 10.4% |
| UNISYS CORP | 12 | Q3 2023 | 4.5% |
| SHOE CARNIVAL INC | 12 | Q3 2023 | 1.9% |
| RCI HOSPITALITY HOLDINGS INC | 10 | Q4 2022 | 0.9% |
| DISH NETWORK CORPORATION | 9 | Q3 2023 | 2.4% |
| TILE SHOP HLDGS INC | 9 | Q3 2023 | 3.0% |
| PURE CYCLE CORP | 9 | Q3 2023 | 0.7% |
| NUMEREX CORP -CL A | 8 | Q3 2015 | 8.7% |
| INSPIRED ENTMT INC | 8 | Q3 2023 | 7.8% |
View Potomac Capital Management, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HARVARD BIOSCIENCE INC | February 16, 2021 | ? | ? |
| Cartesian, Inc. | January 29, 2018 | ? | ? |
| NUMEREX CORP /PA/ | February 06, 2017 | 483,751 | 2.5% |
View Potomac Capital Management, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-05 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-07 |
View Potomac Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.