$82 Million is the total value of Potomac Capital Management, Inc.'s 69 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 65.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $4,341,000 | -2.9% | 1,466,674 | -21.9% | 5.29% | +10.3% |
| RSYS | Sell | RADISYS CORP | $3,105,000 | +19.0% | 1,213,010 | -0.1% | 3.79% | +35.1% |
| TSYS | Sell | TELECOMMUNICATION SYSTEMS-A | $2,040,000 | -14.7% | 616,215 | -1.3% | 2.49% | -3.1% |
| QTM | Sell | QUANTUM CORP | $1,906,000 | -23.0% | 1,134,600 | -26.7% | 2.32% | -12.6% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $1,877,000 | +3.6% | 102,700 | -22.5% | 2.29% | +17.7% |
| OIIM | Sell | O2MICRO INTERNATIONAL-ADRadr | $1,418,000 | -16.4% | 545,451 | -15.8% | 1.73% | -5.1% |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $1,333,000 | -15.8% | 89,744 | -1.1% | 1.62% | -4.4% |
| PIP | Sell | PHARMATHENE INC | $1,064,000 | +2.9% | 591,134 | -6.8% | 1.30% | +16.8% |
| FINL | Sell | THE FINISH LINE-CL A | $1,035,000 | +6.5% | 37,200 | -6.2% | 1.26% | +21.0% |
| PCOM | Sell | POINTS INTERNATIONAL LTD | $678,000 | +13.0% | 54,562 | -7.9% | 0.83% | +28.4% |
| SCVL | Sell | SHOE CARNIVAL INC | $589,000 | -29.5% | 20,393 | -28.1% | 0.72% | -19.9% |
| UIS | Sell | UNISYS CORPcall | $400,000 | -31.0% | 20,000 | -20.0% | 0.49% | -21.7% |
| SPWH | Sell | SPORTSMAN`S WAREHOUSE HOLDIN | $351,000 | -38.5% | 30,900 | -56.8% | 0.43% | -30.2% |
| TZA | Sell | DIREXION SMALL CAP BEAR 3Xcall | $97,000 | -94.4% | 10,000 | -94.1% | 0.12% | -93.6% |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -17,634 | -100.0% | -0.11% | – |
| NLST | Exit | NETLIST INC | $0 | – | -224,600 | -100.0% | -0.14% | – |
| ADK | Exit | ADCARE HEALTH SYSTEMS INC | $0 | – | -30,000 | -100.0% | -0.14% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -6,000 | -100.0% | -0.14% | – |
| SFXEQ | Exit | SFX ENTERTAINMENT INC | $0 | – | -45,500 | -100.0% | -0.20% | – |
| Exit | TESLA MTRS INCput | $0 | – | -1,000 | -100.0% | -0.20% | – | |
| ASHR | Exit | DB HARVEST CSI 300 CHINA Aput | $0 | – | -5,900 | -100.0% | -0.26% | – |
| OC | Exit | OWENS CORNING INC | $0 | – | -7,600 | -100.0% | -0.35% | – |
| RAI | Exit | REYNOLDS AMERICAN INCcall | $0 | – | -5,000 | -100.0% | -0.37% | – |
| Exit | TARGET CORPput | $0 | – | -5,000 | -100.0% | -0.44% | – | |
| TBIO | Exit | TRANSGENOMIC INC | $0 | – | -423,907 | -100.0% | -0.46% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -61,000 | -100.0% | -0.50% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -30,600 | -100.0% | -0.54% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -50,000 | -100.0% | -0.56% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -30,000 | -100.0% | -0.62% | – |
| ZBB | Exit | ZBB ENERGY CORP | $0 | – | -1,073,100 | -100.0% | -0.66% | – |
| API | Exit | ADVANCED PHOTONIX INC-CL A | $0 | – | -1,741,463 | -100.0% | -0.75% | – |
| MERU | Exit | MERU NETWORKS INC | $0 | – | -577,510 | -100.0% | -0.89% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -64,290 | -100.0% | -0.96% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -101,725 | -100.0% | -1.02% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -3,000 | -100.0% | -1.34% | – |
| NEWT | Exit | NEWTEK BUSINESS SERVICES CORP | $0 | – | -85,763 | -100.0% | -1.52% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -163,700 | -100.0% | -1.84% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -631,000 | -100.0% | -2.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -838,990 | -100.0% | -2.48% | – |
| ADNC | Exit | AUDIENCE INC | $0 | – | -795,694 | -100.0% | -3.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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.