$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BVH | Bluegreen Vacations Holding Co | $2,514,000 | -33.8% | 152,200 | 0.0% | 2.88% | -34.4% | |
| COMPOSECURE INCwrnt | $1,488,000 | -3.6% | 297,000 | 0.0% | 1.70% | -4.5% | ||
| ENZ | ENZO BIOCHEM INC | $1,248,000 | +7.8% | 559,500 | 0.0% | 1.43% | +6.7% | |
| BAC | BANK OF AMERICA CORP | $818,000 | -3.0% | 27,080 | 0.0% | 0.94% | -3.9% | |
| TECHPRECISION CORP | $707,000 | +3.7% | 450,000 | 0.0% | 0.81% | +2.8% | ||
| 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% | |
| PWFL | POWERFLEET INC | $524,000 | +42.0% | 170,000 | 0.0% | 0.60% | +40.5% | |
| FPH | FIVE POINT HOLDINGS LLC-CL A | $439,000 | -33.6% | 169,000 | 0.0% | 0.50% | -34.2% | |
| PCYO | PURE CYCLE CORP | $419,000 | -20.8% | 50,200 | 0.0% | 0.48% | -21.6% | |
| ITRN | ITURAN LOCATION AND CONTROL | $252,000 | -4.9% | 10,800 | 0.0% | 0.29% | -5.6% | |
| ALLT | ALLOT COMMUNICATIONS LTDcall | $179,000 | -19.7% | 45,700 | 0.0% | 0.20% | -20.5% | |
| UIS | UNISYS CORPcall | $76,000 | -36.7% | 10,000 | 0.0% | 0.09% | -37.4% | |
| SATS | ECHOSTAR HOLDING CORP-Acall | $49,000 | -15.5% | 3,000 | 0.0% | 0.06% | -16.4% |
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.