$116 Million is the total value of Potomac Capital Management, Inc.'s 83 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 35.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $10,270,000 | +10.5% | 1,749,613 | +0.2% | 8.85% | +8.4% |
| IWM | Buy | ISHARES RUSSELL 2000put | $8,724,000 | +124.1% | 42,500 | +142.9% | 7.52% | +119.9% |
| INSE | Sell | INSPIRED ENTERTAINMENT INC | $6,507,000 | -9.2% | 529,050 | -4.4% | 5.61% | -11.0% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $6,231,000 | -14.5% | 145,052 | +2.8% | 5.37% | -16.1% |
| SATS | Buy | ECHOSTAR HOLDING CORP-A | $5,418,000 | -5.5% | 222,600 | +2.3% | 4.67% | -7.3% |
| KVHI | Buy | KVH INDUSTRIES INC | $5,197,000 | -0.1% | 571,100 | +0.9% | 4.48% | -2.0% |
| BVH | Buy | Bluegreen Vacations Holding Co | $4,444,000 | -15.6% | 150,300 | +0.2% | 3.83% | -17.2% |
| Buy | COMPOSECURE INCwrnt | $3,629,000 | +1.0% | 478,195 | +9.3% | 3.13% | -0.9% | |
| BW | Sell | BABCOCK & WILCOX ENTERPR | $3,071,000 | -13.8% | 376,336 | -4.7% | 2.65% | -15.4% |
| UIS | Sell | UNISYS CORP | $3,047,000 | +2.9% | 141,000 | -2.1% | 2.63% | +1.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $2,948,000 | -13.0% | 450,000 | -5.4% | 2.54% | -14.7% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $2,790,000 | -16.3% | 32,300 | -8.8% | 2.40% | -17.8% |
| LGFA | Buy | LIONS GATE ENTERTAINMENT-A | $2,577,000 | +9.8% | 158,602 | +12.5% | 2.22% | +7.8% |
| BNFT | Buy | BENEFITFOCUS INC | $2,410,000 | +352.2% | 191,000 | +282.0% | 2.08% | +343.8% |
| SQNS | Buy | SEQUANS COMMUNICATIONS-ADRadrs | $2,308,000 | -31.1% | 759,100 | +7.3% | 1.99% | -32.4% |
| IVAC | Sell | INTEVAC INC | $2,104,000 | +9.3% | 393,300 | -3.8% | 1.81% | +7.3% |
| EXTN | Sell | EXTERRAN CORP | $2,017,000 | -18.9% | 324,719 | -61.1% | 1.74% | -20.4% |
| DSP | New | VIANT TECHNOLOGY INC-A | $1,944,000 | – | 296,754 | +100.0% | 1.68% | – |
| YTRA | Buy | YATRA ONLINE INC | $1,561,000 | +15.8% | 788,488 | +1.2% | 1.35% | +13.7% |
| EOLS | Buy | EVOLUS INC | $1,526,000 | +76.8% | 136,000 | +2.6% | 1.32% | +73.5% |
| CONX | Buy | CONX CORPwrnt | $1,470,000 | +28.0% | 149,268 | +27.7% | 1.27% | +25.7% |
| DHC | Buy | Diversified Healthcare Trustreit | $1,445,000 | +5.0% | 451,500 | +1.4% | 1.25% | +3.1% |
| ENZ | Buy | ENZO BIOCHEM INC | $1,441,000 | +115.7% | 496,805 | +138.8% | 1.24% | +111.6% |
| VTNR | Buy | VERTEX ENERGY INC | $1,441,000 | +202.7% | 145,000 | +38.1% | 1.24% | +197.1% |
| ALLT | New | ALLOT COMMUNICATIONS LTD | $1,440,000 | – | 177,738 | +100.0% | 1.24% | – |
| ADMA | ADMA BIOLOGICS INC | $1,418,000 | +29.7% | 775,000 | 0.0% | 1.22% | +27.3% | |
| ABST | Buy | ABSOLUTE SOFTWARE CORPORATIO | $1,414,000 | +295.0% | 166,705 | +338.7% | 1.22% | +288.2% |
| PFSW | New | PFSWEB INC NEW | $1,314,000 | – | 115,000 | +100.0% | 1.13% | – |
| AUD | Sell | AUDACY INC | $1,271,000 | +4.2% | 439,855 | -7.4% | 1.10% | +2.2% |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $1,136,000 | -11.9% | 205,400 | +0.8% | 0.98% | -13.5% |
| SCVL | Buy | SHOE CARNIVAL INC | $1,117,000 | -18.3% | 38,300 | +9.4% | 0.96% | -19.9% |
| BAC | BANK OF AMERICA CORP | $1,116,000 | -7.4% | 27,080 | 0.0% | 0.96% | -9.2% | |
| FPH | FIVE POINT HOLDINGS LLC-CL A | $1,040,000 | -6.6% | 170,218 | 0.0% | 0.90% | -8.4% | |
| III | INFORMATION SERVICES GROUP | $1,015,000 | -10.6% | 149,000 | 0.0% | 0.88% | -12.2% | |
| STKS | ONE GROUP HOSPITALITY INC | $998,000 | -16.7% | 94,989 | 0.0% | 0.86% | -18.3% | |
| FC | Sell | FRANKLIN COVEY CO | $932,000 | -6.0% | 20,600 | -3.7% | 0.80% | -7.8% |
| XBI | New | SPDR S&P BIOTECH ETFcall | $899,000 | – | 10,000 | +100.0% | 0.78% | – |
| XELB | Buy | XCEL BRANDS INC | $868,000 | +96.4% | 582,392 | +43.7% | 0.75% | +92.8% |
| OEC | ORION ENGINEERED CARBONS SAR | $767,000 | -13.0% | 48,046 | 0.0% | 0.66% | -14.7% | |
| New | TECHPRECISION CORP | $761,000 | – | 450,000 | +100.0% | 0.66% | – | |
| IMBI | IMEDIA BRANDS INC-CL A | $724,000 | +0.6% | 120,000 | 0.0% | 0.62% | -1.4% | |
| RMBL | Buy | RUMBLEON INC-B | $694,000 | -16.9% | 20,297 | +1.0% | 0.60% | -18.5% |
| DSP | New | VIANT TECHNOLOGY INC-Acall | $689,000 | – | 105,000 | +100.0% | 0.59% | – |
| SATS | Buy | ECHOSTAR HOLDING CORP-Acall | $682,000 | +3.5% | 28,000 | +12.0% | 0.59% | +1.6% |
| LOV | SPARK NETWORKS SE-ADR-W/Iadrs | $672,000 | -14.1% | 248,889 | 0.0% | 0.58% | -15.7% | |
| LTRX | Sell | LANTRONIX INC | $631,000 | -37.5% | 94,478 | -26.8% | 0.54% | -38.7% |
| PCYO | Buy | PURE CYCLE CORP | $603,000 | -9.6% | 50,200 | +9.9% | 0.52% | -11.3% |
| FTHM | Sell | FATHOM HOLDINGS INC | $583,000 | -50.0% | 54,500 | -4.4% | 0.50% | -50.9% |
| ATHA | ATHIRA PHARMA INC | $540,000 | +3.6% | 40,000 | 0.0% | 0.46% | +1.5% | |
| CNDT | Buy | CONDUENT INC | $538,000 | +6.5% | 104,300 | +10.3% | 0.46% | +4.5% |
| SWIR | SIERRA WIRELESS INC | $535,000 | +2.5% | 29,631 | 0.0% | 0.46% | +0.4% | |
| FLL | FULL HOUSE RESORTS INC | $529,000 | -20.6% | 55,000 | 0.0% | 0.46% | -22.1% | |
| RELL | Buy | RICHARDSON ELEC LTD | $526,000 | +55.6% | 42,300 | +69.2% | 0.45% | +52.5% |
| PWFL | POWERFLEET INC | $505,000 | -37.3% | 170,000 | 0.0% | 0.44% | -38.6% | |
| RICK | Buy | RCI HOSPITALITY HOLDINGS INC | $504,000 | -6.1% | 8,200 | +18.8% | 0.43% | -8.1% |
| DISH | DISH NETWORK CORP CL A | $478,000 | -2.4% | 15,112 | 0.0% | 0.41% | -4.2% | |
| CSSE | Sell | CHICKEN SOUP FOR THE SOUL EN | $463,000 | -50.6% | 57,900 | -14.6% | 0.40% | -51.6% |
| SPB | New | SPECTRUM BRANDS HOLDINGS INCcall | $444,000 | – | 5,000 | +100.0% | 0.38% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $407,000 | -26.5% | 8,200 | -3.5% | 0.35% | -27.9% |
| INSG | Sell | INSEEGO CORP | $405,000 | -41.6% | 100,000 | -16.0% | 0.35% | -42.8% |
| ASPU | Buy | ASPEN GROUP INC | $377,000 | -18.8% | 233,000 | +18.5% | 0.32% | -20.3% |
| DHC | Diversified Healthcare Trustcall | $320,000 | +3.6% | 100,000 | 0.0% | 0.28% | +1.8% | |
| New | POWERSCHOOL HOLDINGS INC-A | $299,000 | – | 18,100 | +100.0% | 0.26% | – | |
| ITRN | ITURAN LOCATION AND CONTROL | $249,000 | -13.5% | 10,800 | 0.0% | 0.22% | -15.0% | |
| VUZI | New | VUZIX CORP | $223,000 | – | 33,857 | +100.0% | 0.19% | – |
| AUD | Sell | AUDACY INCcall | $217,000 | -35.0% | 75,000 | -42.3% | 0.19% | -36.2% |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $210,000 | -53.1% | 29,733 | -27.7% | 0.18% | -54.1% |
| QTNT | Buy | QUOTIENT LTD | $180,000 | -48.4% | 150,000 | +11.2% | 0.16% | -49.5% |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $177,000 | – | 2,000 | +100.0% | 0.15% | – |
| PFMT | New | PERFORMANT FINANCIAL CORP | $156,000 | – | 50,200 | +100.0% | 0.13% | – |
| ZVO | Sell | ZOVIO INC | $116,000 | -44.2% | 141,400 | -13.8% | 0.10% | -45.4% |
| TZOO | Sell | TRAVELZOO INC | $113,000 | -36.2% | 17,279 | -7.8% | 0.10% | -37.4% |
| CNDT | New | CONDUENT INCcall | $103,000 | – | 20,000 | +100.0% | 0.09% | – |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $90,000 | -49.2% | 86,897 | -13.1% | 0.08% | -49.7% |
| LYTS | Exit | LSI INDUSTRIES INC | $0 | – | -21,414 | -100.0% | -0.13% | – |
| EXTN | Exit | EXTERRAN CORPcall | $0 | – | -50,000 | -100.0% | -0.13% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC-CL Acall | $0 | – | -30,000 | -100.0% | -0.17% | – |
| GFF | Exit | GRIFFON CORPORATION | $0 | – | -8,735 | -100.0% | -0.22% | – |
| VXX | Exit | IPATH SERIES B S&P 500 VIXetf | $0 | – | -15,000 | -100.0% | -0.24% | – |
| VXX | Exit | IPATH SERIES B S&P 500 VIXcall | $0 | – | -15,000 | -100.0% | -0.24% | – |
| LGFA | Exit | LIONS GATE ENTERTAINMENT-Acall | $0 | – | -17,500 | -100.0% | -0.26% | – |
| EAST | Exit | EASTSIDE DISTILLING INC | $0 | – | -188,000 | -100.0% | -0.30% | – |
| REAL | Exit | REALREAL INC/THE | $0 | – | -36,000 | -100.0% | -0.37% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP | $0 | – | -40,000 | -100.0% | -0.39% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -6,989 | -100.0% | -0.39% | – |
| IVAC | Exit | INTEVAC INCcall | $0 | – | -135,000 | -100.0% | -0.56% | – |
| VRS | Exit | VERSO CORP - A | $0 | – | -25,524 | -100.0% | -0.61% | – |
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -51,000 | -100.0% | -0.66% | – |
| Exit | STATERA BIOPHARMA INC | $0 | – | -381,900 | -100.0% | -0.77% | – | |
| QQQ | Exit | INVESCO QQQ TRUST SERIESput | $0 | – | -7,500 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.