$95.4 Million is the total value of Potomac Capital Management, Inc.'s 67 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UEPS | Buy | LESAKA TECHNOLOGIES INC | $8,497,670 | +105750.4% | 1,770,348 | +0.3% | 8.90% | -4.9% |
| KVHI | Buy | KVH INDS INC | $8,252,776 | +118219.4% | 725,200 | +6.3% | 8.65% | +6.3% |
| CONXW | Buy | CONX CORP*w exp 10/30/202 | $7,626,456 | +117701.3% | 751,375 | +15.6% | 7.99% | +5.9% |
| INSE | Sell | INSPIRED ENTMT INC | $6,407,790 | +95724.6% | 501,000 | -5.1% | 6.72% | -13.9% |
| SATS | Buy | ECHOSTAR CORPcl a | $4,413,377 | +120451.1% | 241,300 | +9.9% | 4.62% | +8.3% |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $3,816,720 | +448925.9% | 324,000 | +34.6% | 4.00% | +303.6% |
| BW | BABCOCK & WILCOX ENTERPRISES | $3,239,294 | +104935.5% | 534,537 | 0.0% | 3.40% | -5.6% | |
| DHC | Buy | DIVERSIFIED HEALTHCARE TR | $2,698,650 | +225351.1% | 1,999,000 | +8.1% | 2.83% | +102.6% |
| EQT | New | EQT CORP | $2,393,250 | – | 75,000 | +100.0% | 2.51% | – |
| COMPOSECURE INC*w exp 12/27/202 | $2,185,920 | +149825.9% | 297,000 | 0.0% | 2.29% | +34.8% | ||
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $2,125,088 | +77119.8% | 1,062,544 | +28.2% | 2.23% | -30.6% |
| ALLT | Buy | ALLOT LTD | $2,076,680 | +117094.1% | 772,000 | +49.9% | 2.18% | +5.3% |
| New | ISHARES TRput | $2,051,600 | – | 11,500 | +100.0% | 2.15% | – | |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $2,025,810 | +207888.7% | 183,000 | +7.3% | 2.12% | +86.9% |
| ENZ | Buy | ENZO BIOCHEM INC | $1,896,637 | +232902.1% | 780,509 | +37.2% | 1.99% | +109.5% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,883,727 | +106385.4% | 201,900 | +60.2% | 1.97% | -4.3% |
| BVH | Buy | BLUEGREEN VACATIONS HLDG CORclass a | $1,880,787 | +131607.8% | 68,692 | +20.1% | 1.97% | +18.4% |
| SCVL | Buy | SHOE CARNIVAL INC | $1,795,500 | +155354.5% | 70,000 | +44.9% | 1.88% | +39.7% |
| VTNR | Buy | VERTEX ENERGY INC | $1,435,564 | +197908.8% | 145,300 | +24.2% | 1.50% | +78.0% |
| EOLS | EVOLUS INC | $1,405,206 | +112586.9% | 166,100 | 0.0% | 1.47% | +1.3% | |
| YTRA | Sell | YATRA ONLINE INC | $1,392,396 | +90374.1% | 610,700 | -4.4% | 1.46% | -18.7% |
| Buy | COMPOSECURE INC | $1,293,336 | +155349.0% | 175,725 | +3.7% | 1.36% | +39.7% | |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $1,276,290 | +81504.2% | 163,000 | +8.8% | 1.34% | -26.7% |
| DSP | Sell | VIANT TECHNOLOGY INC | $1,255,919 | +107982.5% | 288,717 | -0.1% | 1.32% | -2.9% |
| SVC | SERVICE PPTYS TR | $1,255,956 | +136565.5% | 126,100 | 0.0% | 1.32% | +22.8% | |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $1,150,569 | +142473.6% | 44,100 | -2.6% | 1.21% | +28.2% |
| CLAR | Sell | CLARUS CORP NEW | $1,134,000 | +119773.2% | 120,000 | -0.5% | 1.19% | +7.7% |
| New | DISH NETWORK CORPORATIONcall | $1,072,950 | – | 115,000 | +100.0% | 1.12% | – | |
| IVAC | INTEVAC INC | $1,015,440 | +113230.4% | 138,532 | 0.0% | 1.06% | +1.8% | |
| XBI | SPDR SER TRs&p biotech | $945,004 | +91737.1% | 12,400 | 0.0% | 0.99% | -17.5% | |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENcl a | $902,952 | +98907.9% | 451,476 | +153.4% | 0.95% | -11.0% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $885,775 | +214893.9% | 27,500 | +111.5% | 0.93% | +93.3% |
| III | INFORMATION SVCS GROUP INC | $865,300 | +110552.2% | 170,000 | 0.0% | 0.91% | -0.5% | |
| CNDT | Buy | CONDUENT INC | $857,500 | +105244.0% | 250,000 | +24.4% | 0.90% | -5.3% |
| STKS | THE ONE GROUP HOSPITALITY IN | $840,780 | +128459.6% | 103,800 | 0.0% | 0.88% | +15.5% | |
| BMRA | New | BIOMERICA INC | $808,150 | – | 432,166 | +100.0% | 0.85% | – |
| ASPN | ASPEN AEROGELS INC | $782,250 | +63086.6% | 105,000 | 0.0% | 0.82% | -43.2% | |
| BAC | BANK AMERICA CORP | $774,488 | +86242.0% | 27,080 | 0.0% | 0.81% | -22.4% | |
| CYBR | New | CYBERARK SOFTWARE LTD | $665,910 | – | 4,500 | +100.0% | 0.70% | – |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $648,600 | +125354.5% | 30,000 | +14.5% | 0.68% | +12.8% |
| GFF | GRIFFON CORP | $624,195 | +89326.2% | 19,500 | 0.0% | 0.65% | -19.7% | |
| TTSH | Sell | TILE SHOP HLDGS INC | $609,700 | +69980.5% | 130,000 | -34.5% | 0.64% | -37.0% |
| CDLX | New | CARDLYTICS INC | $600,915 | – | 177,000 | +100.0% | 0.63% | – |
| PWFL | POWERFLEET INC | $583,100 | +127493.0% | 170,000 | 0.0% | 0.61% | +14.6% | |
| CFLT | New | CONFLUENT INC | $526,291 | – | 21,865 | +100.0% | 0.55% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA INC | $513,897 | +7491.9% | 5,941 | -96.1% | 0.54% | -93.2% |
| PCYO | PURE CYCLE CORP | $474,390 | +90088.2% | 50,200 | 0.0% | 0.50% | -18.9% | |
| Sell | POWERSCHOOL HOLDINGS INC | $445,950 | +79109.6% | 22,500 | -7.8% | 0.47% | -28.8% | |
| XELB | XCEL BRANDS INC | $409,395 | +87191.0% | 669,493 | 0.0% | 0.43% | -21.6% | |
| UIS | New | UNISYS CORP | $388,000 | – | 100,000 | +100.0% | 0.41% | – |
| LOV | Buy | SPARK NETWORKS SEsponsored ads | $343,990 | +205882.0% | 512,500 | +98.9% | 0.36% | +84.6% |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $313,071 | – | 5,300 | +100.0% | 0.33% | – |
| New | BABCOCK & WILCOX ENTERPRISEScall | $303,000 | – | 50,000 | +100.0% | 0.32% | – | |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $272,751 | +119527.6% | 12,523 | +16.0% | 0.29% | +7.5% |
| EMKR | New | EMCORE CORP | $256,325 | – | 222,891 | +100.0% | 0.27% | – |
| New | ALLOT LTDcall | $242,100 | – | 90,000 | +100.0% | 0.25% | – | |
| LTRX | Sell | LANTRONIX INC | $217,000 | +57005.3% | 50,000 | -43.2% | 0.23% | -48.8% |
| ATHA | ATHIRA PHARMA INC | $200,000 | +78640.2% | 80,000 | 0.0% | 0.21% | -29.1% | |
| New | LUCY SCIENTIFIC DISCOVERY IN | $125,180 | – | 113,800 | +100.0% | 0.13% | – | |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS S | $46,000 | – | 10,000 | +100.0% | 0.05% | – |
| ALLT | Exit | ALLOT LTDcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TRcall | $0 | – | -100,000 | -100.0% | -0.08% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -20,100 | -100.0% | -0.15% | – |
| FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -30,000 | -100.0% | -0.15% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcall | $0 | – | -30,000 | -100.0% | -0.18% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -120,000 | -100.0% | -0.33% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,400 | -100.0% | -0.35% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -4,100 | -100.0% | -0.44% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -120,000 | -100.0% | -0.54% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISEScall | $0 | – | -100,000 | -100.0% | -0.67% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INCcall | $0 | – | -13,000 | -100.0% | -0.68% | – |
| GFF | Exit | GRIFFON CORPcall | $0 | – | -20,000 | -100.0% | -0.84% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -70,000 | -100.0% | -1.15% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -15,000 | -100.0% | -3.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.