$85.8 Thousand is the total value of Potomac Capital Management, Inc.'s 65 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 40.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UEPS | Buy | LESAKA TECHNOLOGIES INC | $8,028 | -99.9% | 1,764,430 | +0.2% | 9.36% | +31.9% |
| KVHI | Buy | KVH INDS INC | $6,975 | -99.9% | 682,500 | +5.7% | 8.13% | +19.3% |
| TA | Buy | TRAVELCENTERS OF AMERICA INC | $6,769 | -99.9% | 151,152 | +5.1% | 7.89% | -11.1% |
| INSE | Sell | INSPIRED ENTMT INC | $6,687 | -99.9% | 527,790 | -0.3% | 7.80% | +45.7% |
| CONXW | CONX CORP*w exp 10/30/202 | $6,474 | -99.9% | 650,000 | 0.0% | 7.55% | +1.5% | |
| SATS | Sell | ECHOSTAR CORPcl a | $3,661 | -99.9% | 219,500 | -2.1% | 4.27% | +0.9% |
| BW | Buy | BABCOCK & WILCOX ENTERPRISES | $3,084 | -99.9% | 534,537 | +53.5% | 3.60% | +41.4% |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $2,752 | -99.9% | 829,000 | +1.6% | 3.21% | -3.8% |
| IWM | Buy | ISHARES TRcall | $2,615 | -99.8% | 15,000 | +50.0% | 3.05% | +61.5% |
| ALLT | Buy | ALLOT LTD | $1,772 | -99.8% | 515,000 | +165.5% | 2.07% | +137.5% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,769 | -99.9% | 126,000 | +43.2% | 2.06% | +48.0% |
| ABST | Sell | ABSOLUTE SOFTWARE CORP | $1,564 | -99.9% | 149,804 | -4.8% | 1.82% | -12.8% |
| YTRA | Sell | YATRA ONLINE INC | $1,539 | -99.9% | 638,787 | -20.8% | 1.80% | -12.9% |
| COMPOSECURE INC*w exp 12/27/202 | $1,458 | -99.9% | 297,000 | 0.0% | 1.70% | -0.2% | ||
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $1,428 | -99.9% | 57,200 | -62.4% | 1.66% | -42.2% |
| EOLS | Buy | EVOLUS INC | $1,247 | -99.9% | 166,100 | +0.1% | 1.45% | -5.0% |
| ASPN | New | ASPEN AEROGELS INC | $1,238 | – | 105,000 | +100.0% | 1.44% | – |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $1,197 | -99.9% | 1,850,000 | +9.5% | 1.40% | -27.1% |
| DSP | Sell | VIANT TECHNOLOGY INC | $1,162 | -99.9% | 289,122 | -8.2% | 1.36% | -10.7% |
| SCVL | Buy | SHOE CARNIVAL INC | $1,155 | -99.9% | 48,300 | +20.4% | 1.35% | +36.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $1,029 | -99.9% | 12,400 | +18.1% | 1.20% | +25.8% |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $983 | -99.8% | 70,000 | +133.3% | 1.15% | +141.3% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $974 | -99.9% | 170,500 | +6.1% | 1.14% | -16.9% |
| CLAR | New | CLARUS CORP NEW | $946 | – | 120,600 | +100.0% | 1.10% | – |
| SVC | New | SERVICE PPTYS TR | $919 | – | 126,100 | +100.0% | 1.07% | – |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENcl a | $912 | -99.9% | 178,200 | +93.7% | 1.06% | +46.6% |
| BAC | BANK AMERICA CORP | $897 | -99.9% | 27,080 | 0.0% | 1.05% | +11.6% | |
| IVAC | New | INTEVAC INC | $896 | – | 138,532 | +100.0% | 1.04% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $870 | -99.9% | 198,609 | -38.1% | 1.01% | -21.6% |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $850 | -99.9% | 240,680 | +4.4% | 0.99% | -16.2% |
| Sell | COMPOSECURE INC | $832 | -99.9% | 169,525 | -6.3% | 0.97% | -6.5% | |
| CNDT | Buy | CONDUENT INC | $814 | -99.9% | 201,000 | +18.2% | 0.95% | +46.0% |
| ENZ | Buy | ENZO BIOCHEM INC | $814 | -99.9% | 569,000 | +1.7% | 0.95% | -33.6% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $807 | -99.9% | 45,300 | +0.7% | 0.94% | +36.8% |
| III | INFORMATION SVCS GROUP INC | $782 | -99.9% | 170,000 | 0.0% | 0.91% | -1.5% | |
| VTNR | VERTEX ENERGY INC | $725 | -99.9% | 117,000 | 0.0% | 0.84% | +1.2% | |
| GFF | New | GRIFFON CORPcall | $716 | – | 20,000 | +100.0% | 0.84% | – |
| GFF | Buy | GRIFFON CORP | $698 | -99.8% | 19,500 | +38.3% | 0.81% | +71.0% |
| STKS | Buy | THE ONE GROUP HOSPITALITY IN | $654 | -99.9% | 103,800 | +9.3% | 0.76% | +5.5% |
| TA | New | TRAVELCENTERS OF AMERICA INCcall | $582 | – | 13,000 | +100.0% | 0.68% | – |
| BW | New | BABCOCK & WILCOX ENTERPRISEScall | $578 | – | 100,000 | +100.0% | 0.67% | – |
| POWERSCHOOL HOLDINGS INC | $563 | -99.9% | 24,400 | 0.0% | 0.66% | +40.8% | ||
| PCYO | PURE CYCLE CORP | $526 | -99.9% | 50,200 | 0.0% | 0.61% | +27.7% | |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $517 | -99.8% | 26,200 | +58.8% | 0.60% | +65.7% |
| XELB | Sell | XCEL BRANDS INC | $469 | -99.9% | 669,493 | -0.1% | 0.55% | -25.2% |
| ADMA | Sell | ADMA BIOLOGICS INC | $466 | -100.0% | 120,000 | -75.1% | 0.54% | -59.5% |
| PWFL | POWERFLEET INC | $457 | -99.9% | 170,000 | 0.0% | 0.53% | -11.2% | |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $412 | – | 13,000 | +100.0% | 0.48% | – |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $382 | -99.9% | 4,100 | -55.4% | 0.44% | -35.3% |
| LTRX | LANTRONIX INC | $380 | -99.9% | 88,010 | 0.0% | 0.44% | -8.5% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $300 | -100.0% | 3,400 | -57.0% | 0.35% | -59.6% |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $280 | -99.9% | 120,000 | -29.0% | 0.33% | -35.2% |
| ATHA | New | ATHIRA PHARMA INC | $254 | – | 80,000 | +100.0% | 0.30% | – |
| ITRN | ITURAN LOCATION AND CONTROL | $228 | -99.9% | 10,800 | 0.0% | 0.27% | -8.0% | |
| LOV | SPARK NETWORKS SEsponsored ads | $167 | -100.0% | 257,639 | 0.0% | 0.20% | -65.4% | |
| CSSE | Sell | CHICKEN SOUP FOR THE SOUL ENcall | $154 | -99.9% | 30,000 | -16.7% | 0.18% | -36.6% |
| FTHM | Sell | FATHOM HOLDINGS INC | $128 | -100.0% | 30,000 | -56.9% | 0.15% | -64.8% |
| TACT | TRANSACT TECHNOLOGIES INC | $127 | -99.8% | 20,100 | 0.0% | 0.15% | +76.2% | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TRcall | $65 | -100.0% | 100,000 | -52.4% | 0.08% | -68.1% |
| ALLT | Sell | ALLOT LTDcall | $34 | -100.0% | 10,000 | -78.1% | 0.04% | -80.5% |
| AYRWF | Exit | AYR WELLNESS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| ZVO | Exit | ZOVIO INC | $0 | – | -290,000 | -100.0% | -0.05% | – |
| SATS | Exit | ECHOSTAR HOLDING CORP-Acall | $0 | – | -3,000 | -100.0% | -0.06% | – |
| UIS | Exit | UNISYS CORPcall | $0 | – | -10,000 | -100.0% | -0.09% | – |
| DSP | Exit | VIANT TECHNOLOGY INC-Acall | $0 | – | -20,000 | -100.0% | -0.10% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -53,000 | -100.0% | -0.13% | – |
| Exit | AINSWORTH GAME TECHNOLOGY LTD | $0 | – | -216,400 | -100.0% | -0.15% | – | |
| BNFT | Exit | BENEFITFOCUS INCcall | $0 | – | -25,000 | -100.0% | -0.18% | – |
| RMBL | Exit | RUMBLEON INC-B | $0 | – | -10,000 | -100.0% | -0.19% | – |
| QLD | Exit | PROSHARES ULTRA QQQetf | $0 | – | -6,000 | -100.0% | -0.25% | – |
| TOL | Exit | TOLL BROTHERS INCput | $0 | – | -5,500 | -100.0% | -0.26% | – |
| ZUO | Exit | ZUORA INC - CLASS A | $0 | – | -48,000 | -100.0% | -0.40% | – |
| RELL | Exit | RICHARDSON ELEC LTD | $0 | – | -38,300 | -100.0% | -0.66% | – |
| Exit | TECHPRECISION CORP | $0 | – | -450,000 | -100.0% | -0.81% | – | |
| PFSW | Exit | PFSWEB INC NEW | $0 | – | -90,000 | -100.0% | -0.96% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -215,055 | -100.0% | -1.02% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -146,000 | -100.0% | -1.26% | – |
| IWM | Exit | ISHARES RUSSELL 2000put | $0 | – | -7,500 | -100.0% | -1.42% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -242,900 | -100.0% | -1.77% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLDcall | $0 | – | -19,500 | -100.0% | -3.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.