$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.