$81 Million is the total value of Potomac Capital Management, Inc.'s 88 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NMRX | Sell | NUMEREX CORP -CL A | $5,908,000 | +0.3% | 678,342 | -1.6% | 7.30% | +1.6% |
| EXTR | Sell | EXTREME NETWORKS INC | $4,106,000 | +16.3% | 1,222,120 | -6.9% | 5.07% | +17.8% |
| RSYS | Sell | RADISYS CORP | $3,254,000 | +4.8% | 1,205,210 | -0.6% | 4.02% | +6.2% |
| WIFI | Sell | BOINGO WIRELESS INC | $3,100,000 | -1.5% | 374,418 | -1.7% | 3.83% | -0.2% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $1,713,000 | -8.7% | 102,300 | -0.4% | 2.12% | -7.6% |
| OIIM | Sell | O2MICRO INTERNATIONAL-ADRadrs | $1,136,000 | -19.9% | 500,000 | -8.3% | 1.40% | -18.9% |
| MATR | Sell | MATTERSIGHT CORP | $1,118,000 | -6.1% | 145,059 | -28.1% | 1.38% | -4.8% |
| FINL | Sell | THE FINISH LINE-CL A | $679,000 | -34.4% | 35,200 | -5.4% | 0.84% | -33.5% |
| PCOM | Sell | POINTS INTERNATIONAL LTD | $577,000 | -14.9% | 53,162 | -2.6% | 0.71% | -13.8% |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INC CL A | $381,000 | +10.8% | 28,027 | -3.1% | 0.47% | +12.4% |
| BAC | Sell | BANK OF AMERICA CORPcall | $312,000 | -63.3% | 20,000 | -60.0% | 0.38% | -62.9% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $145,000 | -96.7% | 54,480 | -96.3% | 0.18% | -96.6% |
| HTCH | Sell | HUTCHINSON TECH | $143,000 | -29.9% | 89,345 | -25.2% | 0.18% | -28.9% |
| CMLS | Sell | CUMULUS MEDIA INC-CL A | $52,000 | -88.7% | 74,000 | -67.3% | 0.06% | -88.6% |
| BALT | Exit | BALTIC TRADING LTD | $0 | – | -58,600 | -100.0% | -0.12% | – |
| TZA | Exit | DIREXION SMALL CAP BEAR 3Xcall | $0 | – | -10,000 | -100.0% | -0.12% | – |
| BBX | Exit | BBX CAP CORP | $0 | – | -7,642 | -100.0% | -0.15% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -48,400 | -100.0% | -0.17% | – |
| Exit | DR PEPPER SNAPPLE GROUP, INC.put | $0 | – | -2,000 | -100.0% | -0.18% | – | |
| REMY | Exit | REMY INTERNATIONAL INC | $0 | – | -9,136 | -100.0% | -0.25% | – |
| FNFG | Exit | FIRST NIAGARA FINANCIAL GRP | $0 | – | -30,000 | -100.0% | -0.34% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -100,000 | -100.0% | -0.35% | – |
| IMMR | Exit | IMMERSION CORPORATION | $0 | – | -25,000 | -100.0% | -0.39% | – |
| SPWH | Exit | SPORTSMAN`S WAREHOUSE HOLDIN | $0 | – | -30,900 | -100.0% | -0.43% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -8,200 | -100.0% | -0.66% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -20,393 | -100.0% | -0.72% | – |
| MSO | Exit | MARTHA STEWART LIVING -CL A | $0 | – | -240,100 | -100.0% | -1.83% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -328,088 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.