$87.3 Million is the total value of Potomac Capital Management, Inc.'s 76 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $7,753,000 | +52.9% | 143,752 | -2.3% | 8.88% | +51.4% |
| CONXW | Buy | CONX CORPwrnt | $6,497,000 | +183.8% | 650,000 | +180.7% | 7.44% | +181.1% |
| UEPS | Buy | LESAKA TECHNOLOGIES INC | $6,198,000 | -31.1% | 1,760,700 | +0.6% | 7.10% | -31.8% |
| KVHI | Buy | KVH INDUSTRIES INC | $5,955,000 | +19.8% | 645,921 | +13.0% | 6.82% | +18.6% |
| INSE | Sell | INSPIRED ENTERTAINMENT INC | $4,675,000 | +2.3% | 529,400 | -0.3% | 5.35% | +1.3% |
| SATS | Buy | ECHOSTAR HOLDING CORP-A | $3,693,000 | -13.7% | 224,200 | +1.1% | 4.23% | -14.5% |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLDcall | $2,948,000 | – | 19,500 | +100.0% | 3.38% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS-ADRadrs | $2,914,000 | +32.8% | 816,300 | +0.0% | 3.34% | +31.5% |
| BVH | Bluegreen Vacations Holding Co | $2,514,000 | -33.8% | 152,200 | 0.0% | 2.88% | -34.4% | |
| BW | Sell | BABCOCK & WILCOX ENTERPR | $2,222,000 | -2.1% | 348,198 | -7.5% | 2.54% | -3.0% |
| ABST | Buy | ABSOLUTE SOFTWARE CORPORATIO | $1,827,000 | +41.4% | 157,401 | +5.4% | 2.09% | +40.0% |
| YTRA | Sell | YATRA ONLINE INC | $1,800,000 | -0.9% | 807,000 | -0.1% | 2.06% | -1.9% |
| DHC | Buy | DIVERSIFIED HEALTHCARE TRUSTreit | $1,673,000 | +1.1% | 1,690,000 | +85.9% | 1.92% | +0.2% |
| IWM | New | ISHARES RUSSELL 2000call | $1,649,000 | – | 10,000 | +100.0% | 1.89% | – |
| BNFT | Buy | BENEFITFOCUS INC | $1,542,000 | -10.6% | 242,900 | +9.6% | 1.77% | -11.4% |
| COMPOSECURE INCwrnt | $1,488,000 | -3.6% | 297,000 | 0.0% | 1.70% | -4.5% | ||
| EOLS | Buy | EVOLUS INC | $1,336,000 | -15.4% | 166,000 | +21.9% | 1.53% | -16.3% |
| DSP | Sell | VIANT TECHNOLOGY INC-A | $1,325,000 | -17.2% | 314,800 | -0.0% | 1.52% | -18.0% |
| ENZ | ENZO BIOCHEM INC | $1,248,000 | +7.8% | 559,500 | 0.0% | 1.43% | +6.7% | |
| IWM | New | ISHARES RUSSELL 2000put | $1,237,000 | – | 7,500 | +100.0% | 1.42% | – |
| DISH | Buy | DISH NETWORK CORP CL A | $1,217,000 | +191.1% | 88,000 | +277.7% | 1.39% | +188.6% |
| LGFA | Buy | LIONS GATE ENTERTAINMENT-A | $1,194,000 | -19.6% | 160,700 | +0.8% | 1.37% | -20.4% |
| ADMA | Sell | ADMA BIOLOGICS INC | $1,171,000 | +11.7% | 482,000 | -8.9% | 1.34% | +10.6% |
| TTSH | Sell | TILE SHOP HLDGS INC | $1,130,000 | +14.5% | 321,000 | -0.1% | 1.29% | +13.4% |
| UIS | Buy | UNISYS CORP | $1,102,000 | -36.0% | 146,000 | +2.0% | 1.26% | -36.6% |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $1,033,000 | -3.1% | 230,580 | +12.3% | 1.18% | -4.0% |
| Sell | COMPOSECURE INC | $906,000 | -3.8% | 180,900 | -0.1% | 1.04% | -4.8% | |
| EXTN | Buy | EXTERRAN CORP | $895,000 | -2.3% | 215,055 | +0.9% | 1.02% | -3.2% |
| SCVL | Buy | SHOE CARNIVAL INC | $860,000 | +1.1% | 40,100 | +1.8% | 0.98% | +0.1% |
| PFSW | Sell | PFSWEB INC NEW | $839,000 | -30.7% | 90,000 | -12.5% | 0.96% | -31.3% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $833,000 | +0.1% | 10,500 | -6.2% | 0.95% | -0.8% |
| BAC | BANK OF AMERICA CORP | $818,000 | -3.0% | 27,080 | 0.0% | 0.94% | -3.9% | |
| III | Buy | INFORMATION SERVICES GROUP | $809,000 | -19.7% | 170,000 | +14.1% | 0.93% | -20.4% |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $760,000 | -20.6% | 194,000 | -0.9% | 0.87% | -21.3% |
| GOOGL | New | ALPHABET INC-CL A | $756,000 | – | 7,900 | +100.0% | 0.87% | – |
| VTNR | Buy | VERTEX ENERGY INC | $729,000 | -5.1% | 117,000 | +60.3% | 0.84% | -6.0% |
| TECHPRECISION CORP | $707,000 | +3.7% | 450,000 | 0.0% | 0.81% | +2.8% | ||
| XELB | Sell | XCEL BRANDS INC | $638,000 | -22.0% | 669,919 | -3.4% | 0.73% | -22.7% |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL EN | $633,000 | +17.4% | 92,000 | +26.5% | 0.72% | +16.4% |
| STKS | ONE GROUP HOSPITALITY INC | $631,000 | -9.9% | 94,989 | 0.0% | 0.72% | -10.6% | |
| OEC | ORION ENGINEERED CARBONS SAR | $601,000 | -14.0% | 45,000 | 0.0% | 0.69% | -14.9% | |
| RICK | Sell | RCI HOSPITALITY HOLDINGS INC | $601,000 | +21.9% | 9,200 | -9.8% | 0.69% | +20.7% |
| RELL | Sell | RICHARDSON ELEC LTD | $578,000 | -4.3% | 38,300 | -7.0% | 0.66% | -5.2% |
| CNDT | Buy | CONDUENT INC | $568,000 | +19.6% | 170,000 | +54.5% | 0.65% | +18.4% |
| PWFL | POWERFLEET INC | $524,000 | +42.0% | 170,000 | 0.0% | 0.60% | +40.5% | |
| LOV | Buy | SPARK NETWORKS SE-ADR-W/Iadrs | $492,000 | -38.7% | 257,639 | +2.4% | 0.56% | -39.3% |
| FPH | FIVE POINT HOLDINGS LLC-CL A | $439,000 | -33.6% | 169,000 | 0.0% | 0.50% | -34.2% | |
| LTRX | Sell | LANTRONIX INC | $423,000 | -16.4% | 88,010 | -6.5% | 0.48% | -17.3% |
| PCYO | PURE CYCLE CORP | $419,000 | -20.8% | 50,200 | 0.0% | 0.48% | -21.6% | |
| GFF | New | GRIFFON CORPORATION | $416,000 | – | 14,100 | +100.0% | 0.48% | – |
| DISH | New | DISH NETWORK CORP CL Acall | $415,000 | – | 30,000 | +100.0% | 0.48% | – |
| Buy | POWERSCHOOL HOLDINGS INC-A | $407,000 | +73.2% | 24,400 | +25.1% | 0.47% | +71.3% | |
| FTHM | Sell | FATHOM HOLDINGS INC | $369,000 | -35.0% | 69,545 | -4.1% | 0.42% | -35.6% |
| ZUO | New | ZUORA INC - CLASS A | $354,000 | – | 48,000 | +100.0% | 0.40% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $318,000 | – | 16,500 | +100.0% | 0.36% | – |
| ITRN | ITURAN LOCATION AND CONTROL | $252,000 | -4.9% | 10,800 | 0.0% | 0.29% | -5.6% | |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcall | $248,000 | – | 36,000 | +100.0% | 0.28% | – |
| TOL | New | TOLL BROTHERS INCput | $231,000 | – | 5,500 | +100.0% | 0.26% | – |
| QLD | New | PROSHARES ULTRA QQQetf | $220,000 | – | 6,000 | +100.0% | 0.25% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TRUSTcall | $208,000 | +42.5% | 210,000 | +162.5% | 0.24% | +40.8% |
| ALLT | ALLOT COMMUNICATIONS LTDcall | $179,000 | -19.7% | 45,700 | 0.0% | 0.20% | -20.5% | |
| RMBL | Sell | RUMBLEON INC-B | $169,000 | -64.4% | 10,000 | -69.0% | 0.19% | -64.7% |
| BNFT | Buy | BENEFITFOCUS INCcall | $159,000 | +1.9% | 25,000 | +25.0% | 0.18% | +1.1% |
| New | AINSWORTH GAME TECHNOLOGY LTD | $130,000 | – | 216,400 | +100.0% | 0.15% | – | |
| INSG | Sell | INSEEGO CORP | $110,000 | -34.5% | 53,000 | -40.4% | 0.13% | -35.1% |
| DSP | Sell | VIANT TECHNOLOGY INC-Acall | $84,000 | -52.8% | 20,000 | -42.9% | 0.10% | -53.4% |
| UIS | UNISYS CORPcall | $76,000 | -36.7% | 10,000 | 0.0% | 0.09% | -37.4% | |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $73,000 | -38.1% | 20,100 | -32.4% | 0.08% | -38.2% |
| SATS | ECHOSTAR HOLDING CORP-Acall | $49,000 | -15.5% | 3,000 | 0.0% | 0.06% | -16.4% | |
| ZVO | Sell | ZOVIO INC | $41,000 | -86.8% | 290,000 | -9.6% | 0.05% | -86.9% |
| AYRWF | New | AYR WELLNESS INC | $24,000 | – | 10,000 | +100.0% | 0.03% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INCcall | $0 | – | -1,000 | -100.0% | -0.04% | – |
| AUD | Exit | AUDACY INCcall | $0 | – | -75,000 | -100.0% | -0.08% | – |
| AVYA | Exit | AVAYA HOLDINGS CORP | $0 | – | -41,000 | -100.0% | -0.11% | – |
| PFMT | Exit | PERFORMANT FINANCIAL CORP | $0 | – | -50,100 | -100.0% | -0.15% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -35,000 | -100.0% | -0.29% | – |
| TNA | Exit | SMALL CAP BULL 3X SHARESetf | $0 | – | -7,900 | -100.0% | -0.30% | – |
| AUD | Exit | AUDACY INC | $0 | – | -373,000 | -100.0% | -0.41% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INCcall | $0 | – | -5,000 | -100.0% | -0.47% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -131,755 | -100.0% | -0.74% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -20,600 | -100.0% | -1.10% | – |
| SHOO | Exit | STEVEN MADDEN LTD | $0 | – | -30,000 | -100.0% | -1.12% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFcall | $0 | – | -20,000 | -100.0% | -1.72% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS | $0 | – | -30,958 | -100.0% | -2.21% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -19,000 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.