$97.5 Million is the total value of Potomac Capital Management, Inc.'s 64 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CONXW | Buy | CONX CORP*w exp 10/30/202 | $14,352,051 | +88.2% | 1,393,403 | +85.4% | 14.73% | +84.3% |
| INSE | Sell | INSPIRED ENTMT INC | $6,120,581 | -4.5% | 416,083 | -16.9% | 6.28% | -6.5% |
| UEPS | Sell | LESAKA TECHNOLOGIES INC | $5,768,047 | -32.1% | 1,513,923 | -14.5% | 5.92% | -33.5% |
| KVHI | Sell | KVH INDS INC | $5,632,278 | -31.8% | 616,223 | -15.0% | 5.78% | -33.2% |
| SATS | Sell | ECHOSTAR CORPcl a | $3,976,305 | -9.9% | 229,314 | -5.0% | 4.08% | -11.8% |
| New | ISHARES TRcall | $3,745,400 | – | 20,000 | +100.0% | 3.84% | – | |
| New | GAMBLING COM GROUP LIMITEDordinary shares | $3,353,364 | – | 327,477 | +100.0% | 3.44% | – | |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $3,304,980 | -13.4% | 301,000 | -7.1% | 3.39% | -15.2% |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $2,927,468 | -9.6% | 496,181 | -7.2% | 3.00% | -11.5% |
| CLAR | Buy | CLARUS CORP NEW | $2,852,704 | +151.6% | 312,112 | +160.1% | 2.93% | +146.4% |
| Buy | ISHARES TRput | $2,809,050 | +36.9% | 15,000 | +30.4% | 2.88% | +34.0% | |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $2,712,311 | +27.6% | 1,216,283 | +14.5% | 2.78% | +25.0% |
| ALLT | Buy | ALLOT LTD | $2,464,544 | +18.7% | 779,919 | +1.0% | 2.53% | +16.2% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $2,357,322 | +25.1% | 357,712 | +77.2% | 2.42% | +22.5% |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORclass a | $2,282,527 | +21.4% | 64,026 | -6.8% | 2.34% | +18.8% |
| ENZ | Buy | ENZO BIOCHEM INC | $1,931,816 | +1.9% | 1,049,900 | +34.5% | 1.98% | -0.3% |
| Sell | COMPOSECURE INC*w exp 12/27/202 | $1,899,465 | -13.1% | 276,890 | -6.8% | 1.95% | -14.9% | |
| New | INVESCO QQQ TRput | $1,847,100 | – | 5,000 | +100.0% | 1.90% | – | |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $1,515,113 | -25.2% | 171,587 | -6.2% | 1.56% | -26.8% |
| VTNR | Buy | VERTEX ENERGY INC | $1,256,250 | -12.5% | 201,000 | +38.3% | 1.29% | -14.3% |
| DSP | Sell | VIANT TECHNOLOGY INC | $1,240,837 | -1.2% | 269,162 | -6.8% | 1.27% | -3.3% |
| XELB | Sell | XCEL BRANDS INC | $1,155,261 | +182.2% | 660,149 | -1.4% | 1.18% | +176.2% |
| YTRA | Sell | YATRA ONLINE INC | $1,126,909 | -19.1% | 569,146 | -6.8% | 1.16% | -20.8% |
| EOLS | Sell | EVOLUS INC | $1,125,738 | -19.9% | 154,847 | -6.8% | 1.16% | -21.6% |
| Sell | COMPOSECURE INC | $1,123,840 | -13.1% | 163,825 | -6.8% | 1.15% | -14.9% | |
| SVC | Sell | SERVICE PPTYS TR | $1,021,614 | -18.7% | 117,562 | -6.8% | 1.05% | -20.4% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $1,016,320 | +56.7% | 51,200 | +70.7% | 1.04% | +53.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $961,293 | +1.7% | 11,554 | -6.8% | 0.99% | -0.4% |
| ASPN | Buy | ASPEN AEROGELS INC | $924,913 | +18.2% | 117,226 | +11.6% | 0.95% | +15.7% |
| OEC | Sell | ORION S.A | $872,248 | -24.2% | 41,105 | -6.8% | 0.90% | -25.8% |
| III | Sell | INFORMATION SVCS GROUP INC | $849,464 | -1.8% | 158,482 | -6.8% | 0.87% | -3.9% |
| CNDT | CONDUENT INC | $850,000 | -0.9% | 250,000 | 0.0% | 0.87% | -3.0% | |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $780,500 | – | 10,000 | +100.0% | 0.80% | – |
| New | TECHPRECISION CORP | $775,108 | – | 104,886 | +100.0% | 0.80% | – | |
| SCVL | Sell | SHOE CARNIVAL INC | $744,316 | -58.5% | 31,700 | -54.7% | 0.76% | -59.4% |
| BAC | Sell | BANK OF AMERICA CORP | $724,250 | -6.5% | 25,244 | -6.8% | 0.74% | -8.5% |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $708,386 | -15.7% | 96,774 | -6.8% | 0.73% | -17.5% |
| TTSH | Sell | TILE SHOP HLDGS INC | $671,454 | +10.1% | 121,201 | -6.8% | 0.69% | +7.8% |
| IVAC | Buy | INTEVAC INC | $656,250 | -35.4% | 175,000 | +26.3% | 0.67% | -36.7% |
| CFLT | Sell | CONFLUENT INC | $547,305 | +4.0% | 15,500 | -29.1% | 0.56% | +1.8% |
| BMRA | Sell | BIOMERICA INC | $547,966 | -32.2% | 402,916 | -6.8% | 0.56% | -33.6% |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENcl a | $537,646 | -40.5% | 453,710 | +0.5% | 0.55% | -41.6% |
| New | BARCLAYS BANK PLCipth sr b s&p | $525,000 | – | 21,000 | +100.0% | 0.54% | – | |
| PCYO | Sell | PURE CYCLE CORP | $514,723 | +8.5% | 46,793 | -6.8% | 0.53% | +6.2% |
| Sell | DISH NETWORK CORPORATIONcall | $476,457 | -55.6% | 72,300 | -37.1% | 0.49% | -56.5% | |
| PWFL | Sell | POWERFLEET INC | $475,449 | -18.5% | 158,483 | -6.8% | 0.49% | -20.1% |
| MSGE | Buy | SPHERE ENTERTAINMENT COcl a | $410,850 | +31.2% | 15,000 | +183.0% | 0.42% | +28.7% |
| UIS | Buy | UNISYS CORP | $408,061 | +5.2% | 102,528 | +2.5% | 0.42% | +2.9% |
| Sell | POWERSCHOOL HOLDINGS INC | $399,567 | -10.4% | 20,876 | -7.2% | 0.41% | -12.2% | |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR | $283,937 | -89.5% | 126,194 | -93.7% | 0.29% | -89.7% |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $272,448 | -0.1% | 11,673 | -6.8% | 0.28% | -2.1% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $257,156 | +459.0% | 45,115 | +351.2% | 0.26% | +450.0% |
| GFF | Sell | GRIFFON CORP | $241,800 | -61.3% | 6,000 | -69.2% | 0.25% | -62.1% |
| Sell | ALLOT LTDcall | $235,420 | -2.8% | 74,500 | -17.2% | 0.24% | -4.7% | |
| ATHA | Sell | ATHIRA PHARMA INC | $220,026 | +10.0% | 74,585 | -6.8% | 0.23% | +7.6% |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $185,700 | – | 30,000 | +100.0% | 0.19% | – |
| LOV | Sell | SPARK NETWORKS SEsponsored ads | $125,379 | -63.6% | 397,903 | -22.4% | 0.13% | -64.2% |
| Sell | LUCY SCIENTIFIC DISCOVERY IN | $114,694 | -8.4% | 99,734 | -12.4% | 0.12% | -9.9% | |
| CDLX | Sell | CARDLYTICS INC | $89,112 | -85.2% | 14,100 | -92.0% | 0.09% | -85.6% |
| INVE | New | IDENTIV INC | $84,100 | – | 10,000 | +100.0% | 0.09% | – |
| PFSW | New | PFSWEB INC | $67,800 | – | 15,000 | +100.0% | 0.07% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -50,000 | -100.0% | -0.23% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -222,891 | -100.0% | -0.27% | – |
| Exit | BABCOCK & WILCOX ENTERPRISEScall | $0 | – | -50,000 | -100.0% | -0.32% | – | |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -5,941 | -100.0% | -0.54% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -4,500 | -100.0% | -0.70% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -27,500 | -100.0% | -0.93% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -163,000 | -100.0% | -1.34% | – |
| EQT | Exit | EQT CORP | $0 | – | -75,000 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ECHOSTAR HOLDING CORP-A | 15 | Q2 2023 | 5.0% |
| NET 1 UEPS TECHNOLOGIES INC | 13 | Q2 2023 | 10.4% |
| UNISYS CORP | 11 | Q2 2023 | 4.5% |
| SHOE CARNIVAL INC | 11 | Q2 2023 | 1.9% |
| RCI HOSPITALITY HOLDINGS INC | 10 | Q4 2022 | 0.9% |
| NUMEREX CORP -CL A | 8 | Q3 2015 | 8.7% |
| QUANTUM CORP | 8 | Q3 2015 | 4.0% |
| FX ENERGY INC | 8 | Q3 2015 | 4.0% |
| TELECOMMUNICATION SYSTEMS-A | 8 | Q3 2015 | 2.8% |
| O2MICRO INTERNATIONAL-ADR | 8 | Q3 2015 | 2.2% |
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 | 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 |
| SC 13G/A | 2021-02-16 |
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.