$86.5 Million is the total value of Potomac Capital Management, Inc.'s 75 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UEPS | Buy | LESAKA TECHNOLOGIES INC | $8,997,000 | -12.4% | 1,750,380 | +0.0% | 10.40% | +17.5% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $5,072,000 | -18.6% | 147,152 | +1.4% | 5.86% | +9.2% |
| KVHI | Buy | KVH INDUSTRIES INC | $4,972,000 | -4.3% | 571,500 | +0.1% | 5.75% | +28.3% |
| INSE | Buy | INSPIRED ENTERTAINMENT INC | $4,571,000 | -29.8% | 530,950 | +0.4% | 5.28% | -5.8% |
| SATS | Sell | ECHOSTAR HOLDING CORP-A | $4,281,000 | -21.0% | 221,800 | -0.4% | 4.95% | +6.0% |
| BVH | Buy | Bluegreen Vacations Holding Co | $3,799,000 | -14.5% | 152,200 | +1.3% | 4.39% | +14.6% |
| CONXW | New | CONX CORPwrnt | $2,289,000 | – | 231,600 | +100.0% | 2.65% | – |
| BW | BABCOCK & WILCOX ENTERPR | $2,269,000 | -26.1% | 376,336 | 0.0% | 2.62% | -0.9% | |
| SQNS | Buy | SEQUANS COMMUNICATIONS-ADRadrs | $2,195,000 | -4.9% | 815,901 | +7.5% | 2.54% | +27.5% |
| TLT | New | ISHARES TRcall | $2,182,000 | – | 19,000 | +100.0% | 2.52% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $1,910,000 | -31.5% | 30,958 | -4.2% | 2.21% | -8.2% |
| YTRA | Buy | YATRA ONLINE INC | $1,817,000 | +16.4% | 807,600 | +2.4% | 2.10% | +56.1% |
| BNFT | Buy | BENEFITFOCUS INC | $1,725,000 | -28.4% | 221,700 | +16.1% | 1.99% | -4.0% |
| UIS | Buy | UNISYS CORP | $1,721,000 | -43.5% | 143,100 | +1.5% | 1.99% | -24.2% |
| DHC | Buy | Diversified Healthcare Trustreit | $1,654,000 | +14.5% | 909,000 | +101.3% | 1.91% | +53.5% |
| DSP | Buy | VIANT TECHNOLOGY INC-A | $1,600,000 | -17.7% | 314,900 | +6.1% | 1.85% | +10.4% |
| EOLS | Buy | EVOLUS INC | $1,580,000 | +3.5% | 136,200 | +0.1% | 1.83% | +38.9% |
| New | COMPOSECURE INCwrnt | $1,544,000 | – | 297,000 | +100.0% | 1.78% | – | |
| XBI | Buy | SPDR S&P BIOTECH ETFcall | $1,485,000 | +65.2% | 20,000 | +100.0% | 1.72% | +121.5% |
| LGFA | Buy | LIONS GATE ENTERTAINMENT-A | $1,485,000 | -42.4% | 159,500 | +0.6% | 1.72% | -22.7% |
| ABST | Sell | ABSOLUTE SOFTWARE CORPORATIO | $1,292,000 | -8.6% | 149,400 | -10.4% | 1.49% | +22.6% |
| PFSW | Sell | PFSWEB INC NEW | $1,210,000 | -7.9% | 102,896 | -10.5% | 1.40% | +23.5% |
| ENZ | Buy | ENZO BIOCHEM INC | $1,158,000 | -19.6% | 559,500 | +12.6% | 1.34% | +7.8% |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $1,066,000 | -6.2% | 205,300 | -0.0% | 1.23% | +25.8% |
| ADMA | Sell | ADMA BIOLOGICS INC | $1,048,000 | -26.1% | 529,300 | -31.7% | 1.21% | -0.8% |
| III | INFORMATION SERVICES GROUP | $1,007,000 | -0.8% | 149,000 | 0.0% | 1.16% | +33.0% | |
| TTSH | Sell | TILE SHOP HLDGS INC | $987,000 | -66.5% | 321,348 | -28.6% | 1.14% | -55.1% |
| SHOO | New | STEVEN MADDEN LTD | $966,000 | – | 30,000 | +100.0% | 1.12% | – |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $957,000 | -33.5% | 195,800 | +10.2% | 1.11% | -10.9% |
| FC | FRANKLIN COVEY CO | $951,000 | +2.0% | 20,600 | 0.0% | 1.10% | +36.9% | |
| Sell | COMPOSECURE INC | $942,000 | -74.0% | 181,095 | -62.1% | 1.09% | -65.2% | |
| EXTN | Sell | EXTERRAN CORP | $916,000 | -54.6% | 213,055 | -34.4% | 1.06% | -39.1% |
| SCVL | Buy | SHOE CARNIVAL INC | $851,000 | -23.8% | 39,400 | +2.9% | 0.98% | +2.2% |
| BAC | BANK OF AMERICA CORP | $843,000 | -24.5% | 27,080 | 0.0% | 0.98% | +1.4% | |
| XBI | New | SPDR S&P BIOTECH ETFetf | $832,000 | – | 11,200 | +100.0% | 0.96% | – |
| XELB | Buy | XCEL BRANDS INC | $818,000 | -5.8% | 693,629 | +19.1% | 0.95% | +26.5% |
| LOV | Buy | SPARK NETWORKS SE-ADR-W/Iadrs | $803,000 | +19.5% | 251,700 | +1.1% | 0.93% | +60.3% |
| VTNR | Sell | VERTEX ENERGY INC | $768,000 | -46.7% | 73,000 | -49.7% | 0.89% | -28.5% |
| STKS | ONE GROUP HOSPITALITY INC | $700,000 | -29.9% | 94,989 | 0.0% | 0.81% | -5.9% | |
| OEC | Sell | ORION ENGINEERED CARBONS SAR | $699,000 | -8.9% | 45,000 | -6.3% | 0.81% | +22.2% |
| TECHPRECISION CORP | $682,000 | -10.4% | 450,000 | 0.0% | 0.79% | +20.1% | ||
| FPH | Sell | FIVE POINT HOLDINGS LLC-CL A | $661,000 | -36.4% | 169,000 | -0.7% | 0.76% | -14.7% |
| IVAC | Sell | INTEVAC INC | $638,000 | -69.7% | 131,755 | -66.5% | 0.74% | -59.3% |
| RELL | Sell | RICHARDSON ELEC LTD | $604,000 | +14.8% | 41,200 | -2.6% | 0.70% | +54.1% |
| FTHM | Buy | FATHOM HOLDINGS INC | $568,000 | -2.6% | 72,500 | +33.0% | 0.66% | +30.6% |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL EN | $539,000 | +16.4% | 72,726 | +25.6% | 0.62% | +56.1% |
| PCYO | PURE CYCLE CORP | $529,000 | -12.3% | 50,200 | 0.0% | 0.61% | +17.7% | |
| LTRX | Sell | LANTRONIX INC | $506,000 | -19.8% | 94,138 | -0.4% | 0.58% | +7.5% |
| RICK | Buy | RCI HOSPITALITY HOLDINGS INC | $493,000 | -2.2% | 10,200 | +24.4% | 0.57% | +31.3% |
| RMBL | Buy | RUMBLEON INC-B | $475,000 | -31.6% | 32,297 | +59.1% | 0.55% | -8.2% |
| CNDT | Buy | CONDUENT INC | $475,000 | -11.7% | 110,000 | +5.5% | 0.55% | +18.3% |
| DISH | Buy | DISH NETWORK CORP CL A | $418,000 | -12.6% | 23,300 | +54.2% | 0.48% | +17.2% |
| SPB | SPECTRUM BRANDS HOLDINGS INCcall | $410,000 | -7.7% | 5,000 | 0.0% | 0.47% | +23.8% | |
| PWFL | POWERFLEET INC | $369,000 | -26.9% | 170,000 | 0.0% | 0.43% | -1.8% | |
| AUD | Sell | AUDACY INC | $351,000 | -72.4% | 373,000 | -15.2% | 0.41% | -63.0% |
| ZVO | Buy | ZOVIO INC | $311,000 | +168.1% | 320,712 | +126.8% | 0.36% | +260.0% |
| ITRN | ITURAN LOCATION AND CONTROL | $265,000 | +6.4% | 10,800 | 0.0% | 0.31% | +42.3% | |
| TNA | New | SMALL CAP BULL 3X SHARESetf | $259,000 | – | 7,900 | +100.0% | 0.30% | – |
| VUZI | Buy | VUZIX CORP | $249,000 | +11.7% | 35,000 | +3.4% | 0.29% | +50.0% |
| Buy | POWERSCHOOL HOLDINGS INC-A | $235,000 | -21.4% | 19,500 | +7.7% | 0.27% | +5.4% | |
| ALLT | New | ALLOT COMMUNICATIONS LTDcall | $223,000 | – | 45,700 | +100.0% | 0.26% | – |
| DSP | Sell | VIANT TECHNOLOGY INC-Acall | $178,000 | -74.2% | 35,000 | -66.7% | 0.21% | -65.3% |
| INSG | Sell | INSEEGO CORP | $168,000 | -58.5% | 89,000 | -11.0% | 0.19% | -44.4% |
| BNFT | New | BENEFITFOCUS INCcall | $156,000 | – | 20,000 | +100.0% | 0.18% | – |
| DHC | Sell | Diversified Healthcare Trustcall | $146,000 | -54.4% | 80,000 | -20.0% | 0.17% | -38.8% |
| PFMT | Sell | PERFORMANT FINANCIAL CORP | $132,000 | -15.4% | 50,100 | -0.2% | 0.15% | +14.2% |
| UIS | New | UNISYS CORPcall | $120,000 | – | 10,000 | +100.0% | 0.14% | – |
| TACT | TRANSACT TECHNOLOGIES INC | $118,000 | -43.8% | 29,733 | 0.0% | 0.14% | -24.9% | |
| AVYA | New | AVAYA HOLDINGS CORP | $92,000 | – | 41,000 | +100.0% | 0.11% | – |
| AUD | AUDACY INCcall | $71,000 | -67.3% | 75,000 | 0.0% | 0.08% | -56.1% | |
| SATS | Sell | ECHOSTAR HOLDING CORP-Acall | $58,000 | -91.5% | 3,000 | -89.3% | 0.07% | -88.6% |
| TA | New | TRAVELCENTERS OF AMERICA INCcall | $34,000 | – | 1,000 | +100.0% | 0.04% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -86,897 | -100.0% | -0.08% | – |
| CNDT | Exit | CONDUENT INCcall | $0 | – | -20,000 | -100.0% | -0.09% | – |
| TZOO | Exit | TRAVELZOO INC | $0 | – | -17,279 | -100.0% | -0.10% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -2,000 | -100.0% | -0.15% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -150,000 | -100.0% | -0.16% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -233,000 | -100.0% | -0.32% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -8,200 | -100.0% | -0.35% | – |
| FLL | Exit | FULL HOUSE RESORTS INC | $0 | – | -55,000 | -100.0% | -0.46% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -29,631 | -100.0% | -0.46% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -40,000 | -100.0% | -0.46% | – |
| IMBI | Exit | IMEDIA BRANDS INC-CL A | $0 | – | -120,000 | -100.0% | -0.62% | – |
| CONX | Exit | CONX CORPwrnt | $0 | – | -149,268 | -100.0% | -1.27% | – |
| IWM | Exit | ISHARES RUSSELL 2000put | $0 | – | -42,500 | -100.0% | -7.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-05
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.