$114 Million is the total value of Potomac Capital Management, Inc.'s 82 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $9,293,000 | – | 1,746,804 | +100.0% | 8.16% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $7,287,000 | – | 141,160 | +100.0% | 6.40% | – |
| INSE | New | INSPIRED ENTERTAINMENT INC | $7,170,000 | – | 553,206 | +100.0% | 6.30% | – |
| SATS | New | ECHOSTAR HOLDING CORP-A | $5,736,000 | – | 217,700 | +100.0% | 5.04% | – |
| BVH | New | Bluegreen Vacations Holding Co | $5,265,000 | – | 150,000 | +100.0% | 4.62% | – |
| KVHI | New | KVH INDUSTRIES INC | $5,203,000 | – | 566,200 | +100.0% | 4.57% | – |
| IWM | New | ISHARES RUSSELL 2000put | $3,893,000 | – | 17,500 | +100.0% | 3.42% | – |
| New | COMPOSECURE INCwrnt | $3,593,000 | – | 437,605 | +100.0% | 3.16% | – | |
| BW | New | BABCOCK & WILCOX ENTERPR | $3,562,000 | – | 394,950 | +100.0% | 3.13% | – |
| TTSH | New | TILE SHOP HLDGS INC | $3,390,000 | – | 475,488 | +100.0% | 2.98% | – |
| SQNS | New | SEQUANS COMMUNICATIONS-ADRadrs | $3,352,000 | – | 707,127 | +100.0% | 2.94% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS | $3,332,000 | – | 35,400 | +100.0% | 2.93% | – |
| QQQ | New | INVESCO QQQ TRUST SERIESput | $2,984,000 | – | 7,500 | +100.0% | 2.62% | – |
| UIS | New | UNISYS CORP | $2,962,000 | – | 144,000 | +100.0% | 2.60% | – |
| EXTN | New | EXTERRAN CORP | $2,488,000 | – | 835,000 | +100.0% | 2.19% | – |
| LGFA | New | LIONS GATE ENTERTAINMENT-A | $2,346,000 | – | 141,000 | +100.0% | 2.06% | – |
| IVAC | New | INTEVAC INC | $1,925,000 | – | 408,800 | +100.0% | 1.69% | – |
| DHC | New | Diversified Healthcare Trustreit | $1,376,000 | – | 445,300 | +100.0% | 1.21% | – |
| SCVL | New | SHOE CARNIVAL INC | $1,368,000 | – | 35,000 | +100.0% | 1.20% | – |
| YTRA | New | YATRA ONLINE INC | $1,348,000 | – | 779,100 | +100.0% | 1.18% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $1,289,000 | – | 203,700 | +100.0% | 1.13% | – |
| AUD | New | AUDACY INC | $1,220,000 | – | 474,900 | +100.0% | 1.07% | – |
| BAC | New | BANK OF AMERICA CORP | $1,205,000 | – | 27,080 | +100.0% | 1.06% | – |
| STKS | New | ONE GROUP HOSPITALITY INC | $1,198,000 | – | 94,989 | +100.0% | 1.05% | – |
| FTHM | New | FATHOM HOLDINGS INC | $1,166,000 | – | 57,000 | +100.0% | 1.02% | – |
| CONX | New | CONX CORPwrnt | $1,148,000 | – | 116,890 | +100.0% | 1.01% | – |
| III | New | INFORMATION SERVICES GROUP | $1,135,000 | – | 149,000 | +100.0% | 1.00% | – |
| FPH | New | FIVE POINT HOLDINGS LLC-CL A | $1,113,000 | – | 170,218 | +100.0% | 0.98% | – |
| ADMA | New | ADMA BIOLOGICS INC | $1,093,000 | – | 775,000 | +100.0% | 0.96% | – |
| LTRX | New | LANTRONIX INC | $1,010,000 | – | 129,000 | +100.0% | 0.89% | – |
| FC | New | FRANKLIN COVEY CO | $992,000 | – | 21,402 | +100.0% | 0.87% | – |
| CSSE | New | CHICKEN SOUP FOR THE SOUL EN | $938,000 | – | 67,760 | +100.0% | 0.82% | – |
| OEC | New | ORION ENGINEERED CARBONS SAR | $882,000 | – | 48,046 | +100.0% | 0.78% | – |
| New | STATERA BIOPHARMA INC | $878,000 | – | 381,900 | +100.0% | 0.77% | – | |
| EOLS | New | EVOLUS INC | $863,000 | – | 132,500 | +100.0% | 0.76% | – |
| RMBL | New | RUMBLEON INC-B | $835,000 | – | 20,100 | +100.0% | 0.73% | – |
| PWFL | New | POWERFLEET INC | $806,000 | – | 170,000 | +100.0% | 0.71% | – |
| LOV | New | SPARK NETWORKS SE-ADR-W/Iadrs | $782,000 | – | 248,889 | +100.0% | 0.69% | – |
| HPK | New | HIGHPEAK ENERGY INC | $747,000 | – | 51,000 | +100.0% | 0.66% | – |
| IMBI | New | IMEDIA BRANDS INC-CL A | $720,000 | – | 120,000 | +100.0% | 0.63% | – |
| INSG | New | INSEEGO CORP | $694,000 | – | 119,000 | +100.0% | 0.61% | – |
| VRS | New | VERSO CORP - A | $690,000 | – | 25,524 | +100.0% | 0.61% | – |
| ENZ | New | ENZO BIOCHEM INC | $668,000 | – | 208,000 | +100.0% | 0.59% | – |
| PCYO | New | PURE CYCLE CORP | $667,000 | – | 45,685 | +100.0% | 0.59% | – |
| FLL | New | FULL HOUSE RESORTS INC | $666,000 | – | 55,000 | +100.0% | 0.58% | – |
| SATS | New | ECHOSTAR HOLDING CORP-Acall | $659,000 | – | 25,000 | +100.0% | 0.58% | – |
| IVAC | New | INTEVAC INCcall | $636,000 | – | 135,000 | +100.0% | 0.56% | – |
| WDC | New | WESTERN DIGITAL CORP | $554,000 | – | 8,500 | +100.0% | 0.49% | – |
| RICK | New | RCI HOSPITALITY HOLDINGS INC | $537,000 | – | 6,900 | +100.0% | 0.47% | – |
| BNFT | New | BENEFITFOCUS INC | $533,000 | – | 50,000 | +100.0% | 0.47% | – |
| SWIR | New | SIERRA WIRELESS INC | $522,000 | – | 29,631 | +100.0% | 0.46% | – |
| ATHA | New | ATHIRA PHARMA INC | $521,000 | – | 40,000 | +100.0% | 0.46% | – |
| CNDT | New | CONDUENT INC | $505,000 | – | 94,600 | +100.0% | 0.44% | – |
| DISH | New | DISH NETWORK CORP CL A | $490,000 | – | 15,112 | +100.0% | 0.43% | – |
| VTNR | New | VERTEX ENERGY INC | $476,000 | – | 105,000 | +100.0% | 0.42% | – |
| ASPU | New | ASPEN GROUP INC | $464,000 | – | 196,700 | +100.0% | 0.41% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $448,000 | – | 41,100 | +100.0% | 0.39% | – |
| MPC | New | MARATHON PETROLEUM CORP | $447,000 | – | 6,989 | +100.0% | 0.39% | – |
| XELB | New | XCEL BRANDS INC | $442,000 | – | 405,377 | +100.0% | 0.39% | – |
| FRGI | New | FIESTA RESTAURANT GROUP | $440,000 | – | 40,000 | +100.0% | 0.39% | – |
| REAL | New | REALREAL INC/THE | $418,000 | – | 36,000 | +100.0% | 0.37% | – |
| ABST | New | ABSOLUTE SOFTWARE CORPORATIO | $358,000 | – | 38,000 | +100.0% | 0.31% | – |
| QTNT | New | QUOTIENT LTD | $349,000 | – | 134,877 | +100.0% | 0.31% | – |
| RELL | New | RICHARDSON ELEC LTD | $338,000 | – | 25,000 | +100.0% | 0.30% | – |
| EAST | New | EASTSIDE DISTILLING INC | $337,000 | – | 188,000 | +100.0% | 0.30% | – |
| AUD | New | AUDACY INCcall | $334,000 | – | 130,000 | +100.0% | 0.29% | – |
| DHC | New | Diversified Healthcare Trustcall | $309,000 | – | 100,000 | +100.0% | 0.27% | – |
| LGFA | New | LIONS GATE ENTERTAINMENT-Acall | $291,000 | – | 17,500 | +100.0% | 0.26% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $288,000 | – | 10,800 | +100.0% | 0.25% | – |
| VXX | New | IPATH SERIES B S&P 500 VIXcall | $278,000 | – | 15,000 | +100.0% | 0.24% | – |
| VXX | New | IPATH SERIES B S&P 500 VIXetf | $278,000 | – | 15,000 | +100.0% | 0.24% | – |
| GFF | New | GRIFFON CORPORATION | $249,000 | – | 8,735 | +100.0% | 0.22% | – |
| ZVO | New | ZOVIO INC | $208,000 | – | 164,000 | +100.0% | 0.18% | – |
| FPH | New | FIVE POINT HOLDINGS LLC-CL Acall | $196,000 | – | 30,000 | +100.0% | 0.17% | – |
| TZOO | New | TRAVELZOO INC | $177,000 | – | 18,749 | +100.0% | 0.16% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC | $177,000 | – | 100,000 | +100.0% | 0.16% | – |
| EXTN | New | EXTERRAN CORPcall | $149,000 | – | 50,000 | +100.0% | 0.13% | – |
| LYTS | New | LSI INDUSTRIES INC | $147,000 | – | 21,414 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.