Potomac Capital Management, Inc.
CIK 1418746 · View on SEC EDGAR ↗
- Portfolio value
- $143.0M
- Positions
- 68
- As of
- June 30, 2026
#7,542 of 9,443 by 13F value · top 79.9%
Portfolio value QoQ: +24.4% 13F does not disclose cash
- Top 10 holdings weight
- 56.17%
- Top 25 holdings weight
- 81.49%
- Positions above 1%
- 24
- Effective number of positions
- 21.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.79% Est. buys $20,367,353 · sells $22,656,313
- New positions
- 15
- Increased
- 19
- Decreased
- 19
- Closed
- 12
Put-notional exposure: 4.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 93.5% · Options excluded: 2.1%
Sector breakdown
Technology
20.1%
Communication Services
13.9%
Industrials
12.2%
Telecommunication
11.9%
Financial Services
6.9%
Consumer Discretionary
6.2%
Healthcare
4.4%
Retail
3.6%
Communications
2.6%
Utilities
1.4%
Materials
1.2%
Real Estate
1.1%
Financials
0.8%
Consumer Staples
0.5%
Diversified Consumer Services
0.2%
Other/Unmapped
13.0%
Full portfolio 68 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SATS EchoStar Corporation - Common stock | $17,278,674 | 12.08% | 166,277 | $-5,901,186 | Down ×2 | ||
| ATEX Anterix Inc. - Common Stock | $15,963,009 | 11.16% | 155,071 | $9,325,511 | Down ×1 | ||
| LSAK Lesaka Technologies, Inc. - Common Stock | $7,529,550 | 5.27% | 1,515,000 | $1,868,238 | Up ×2 | ||
| PESI Perma-Fix Environmental Services, Inc. - Common Stock | $6,816,330 | 4.77% | 477,000 | $3,644,607 | Up ×1 | ||
| DSP Viant Technology Inc. - common stock | $6,811,080 | 4.76% | 538,000 | $845,557 | Up ×2 | ||
| CNXX | $6,688,477 | 4.68% | 1,046,710 | $1,231,479 | Down ×1 | ||
| WYY | $5,235,335 | 3.66% | 299,162 | $3,874,163 | Up ×2 | ||
| XPER Xperi Inc. Common Stock | $5,137,989 | 3.59% | 624,300 | $1,669,909 | Up ×2 | ||
| INSE Inspired Entertainment, Inc. - Common Stock | $5,088,600 | 3.56% | 616,800 | $692,242 | Up ×1 | ||
| DUOT Duos Technologies Group, Inc. - Common Stock | $3,759,600 | 2.63% | 313,300 | $1,535,711 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,682,000 | 2.58% | 5,000 | Put option | Up ×1 | ||
| CLAR Clarus Corporation - Common Stock | $3,562,650 | 2.49% | 1,131,000 | $486,330 | |||
| AIOT PowerFleet, Inc. - Common Stock | $3,492,960 | 2.44% | 912,000 | $686,464 | Up ×2 | ||
| ALLT Allot Ltd. - Ordinary Shares | $3,306,360 | 2.31% | 373,600 | $819,516 | Up ×2 | ||
| GRPN Groupon, Inc. - Common Stock | $2,964,192 | 2.07% | 123,200 | $1,110,172 | Down ×1 | ||
| LION Lionsgate Studios Corp Common Shares | $2,587,390 | 1.81% | 169,000 | $506,600 | Down ×2 | ||
| KVHI KVH Industries, Inc. - Common Stock | $2,581,565 | 1.81% | 260,501 | $-1,592,899 | Down ×2 | ||
| FENC Fennec Pharmaceuticals Inc. - Common Stock | $2,412,300 | 1.69% | 224,400 | $1,032,240 | |||
| GANX Gain Therapeutics, Inc. - Common Stock | $1,921,192 | 1.34% | 946,400 | $-35,492 | Down ×2 | ||
| SHMD SCHMID Group N.V. - Class A Ordinary Shares | $1,804,132 | 1.26% | 288,200 | Up ×1 | |||
| GPGI GPGI, Inc. Class A Common Stock | $1,798,975 | 1.26% | 113,500 | $-141,875 | |||
| CODI D/B/A Compass Diversified Holdings Shares of Beneficial Interest | $1,758,900 | 1.23% | 165,000 | $-153,438 | Down ×1 | ||
| TPCS TechPrecision Corporation - Common stock | $1,464,035 | 1.02% | 279,396 | $712,856 | Up ×1 | ||
| CDZI Cadiz, Inc. - Common Stock | $1,463,000 | 1.02% | 350,000 | $-181,850 | Up ×1 | ||
| ACVA ACV Auctions Inc. Class A Common Stock | $1,417,868 | 0.99% | 197,200 | Up ×1 | |||
| NN NextNav Inc. - Common stock | $1,407,679 | 0.98% | 78,950 | $806,929 | Up ×2 | ||
| ARLO Arlo Technologies, Inc. Common Stock | $1,348,000 | 0.94% | 100,000 | $-75,000 | |||
| GSIT GSI Technology, Inc. - Common Stock | $1,299,490 | 0.91% | 168,110 | $-491,286 | Down ×1 | ||
| III Information Services Group, Inc. - Common Stock | $1,199,298 | 0.84% | 291,800 | $78,786 | |||
| BAC Bank of America Corporation Common Stock | $1,139,600 | 0.80% | 20,000 | $164,600 | |||
| CSGP CoStar Group, Inc. - Common Stock | $1,132,800 | 0.79% | 40,000 | $648,720 | Up ×1 | ||
| Unknown issuer (CUSIP: 81761L201) | $1,093,430 | 0.76% | 647,000 | Up ×1 | |||
| IWM | $1,051,575 | 0.74% | 3,500 | Put option | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1,036,584 | 0.72% | 10,800 | $-318,384 | |||
| ATEX Anterix Inc. - Common Stock | $1,029,400 | 0.72% | 10,000 | Put option | $742,975 | Up ×1 | |
| AVD American Vanguard Corporation Common Stock ($0.10 Par Value) | $1,004,584 | 0.70% | 358,780 | $-544,321 | Down ×1 | ||
| EOLS Evolus, Inc. - Common Stock | $982,010 | 0.69% | 141,500 | $400,445 | |||
| GILT Gilat Satellite Networks Ltd. - Ordinary Shares | $969,527 | 0.68% | 72,842 | $-124,560 | |||
| BW Babcock & Wilcox Enterprises, Inc. Common Stock | $902,400 | 0.63% | 64,000 | $-37,760 | |||
| VXX | $890,227 | 0.62% | 40,300 | ||||
| AVPT AvePoint, Inc. - Class A Common Stock | $846,355 | 0.59% | 75,500 | Up ×1 | |||
| KOPN Kopin Corporation - Common Stock | $828,800 | 0.58% | 185,000 | Up ×1 | |||
| PRCH Porch Group, Inc. - Common Stock | $752,000 | 0.53% | 50,000 | $311,045 | Down ×1 | ||
| FEAM 5E Advanced Materials, Inc. - Common Stock | $703,757 | 0.49% | 506,300 | $-5,063 | |||
| ISPR Ispire Technology Inc. - Common Stock | $670,432 | 0.47% | 598,600 | Up ×1 | |||
| PRTH Priority Technology Holdings, Inc. - Common Stock | $615,014 | 0.43% | 92,206 | $101,478 | Down ×1 | ||
| CDXS Codexis, Inc. - Common Stock | $587,600 | 0.41% | 260,000 | $140,654 | Down ×2 | ||
| PCYO Pure Cycle Corporation - Common Stock | $522,177 | 0.37% | 48,756 | $31,692 | |||
| INTZ Intrusion Inc. - Common Stock | $481,465 | 0.34% | 518,429 | $99,545 | Up ×1 | ||
| XELB Xcel Brands, Inc - Common Stock | $450,104 | 0.31% | 250,058 | $-182,916 | Down ×1 | ||
| OWLT Owlet, Inc. Class A Common Stock | $444,391 | 0.31% | 77,420 | $82,021 | Up ×2 | ||
| RMNI Rimini Street, Inc. - Common Stock | $406,097 | 0.28% | 95,328 | $130,797 | Up ×1 | ||
| FPH Five Point Holdings, LLC Class A Common Shares | $395,250 | 0.28% | 75,000 | $104,850 | Up ×2 | ||
| BRLT Brilliant Earth Group, Inc. - Class A Common Stock | $384,200 | 0.27% | 340,000 | $-34,750 | Up ×2 | ||
| SCVL Shoe Carnival, Inc. - Common Stock | $278,804 | 0.19% | 18,800 | $-14,288 | |||
| PMTS CPI Card Group Inc. - Common Stock | $249,360 | 0.17% | 12,000 | $73,789 | Down ×2 | ||
| UTI Universal Technical Institute Inc Common Stock | $213,850 | 0.15% | 5,000 | Put option | Up ×1 | ||
| UIS Unisys Corporation New Common Stock | $183,000 | 0.13% | 50,000 | $-14,892 | Down ×2 | ||
| NN NextNav Inc. - Common stock | $178,300 | 0.12% | 10,000 | Call option | $18,100 | ||
| ADTN ADTRAN Holdings, Inc. - Common Stock | $139,000 | 0.10% | 10,000 | $-832,176 | Down ×1 | ||
| FIGS FIGS, Inc. Class A Common Stock | $127,875 | 0.09% | 12,500 | Up ×1 | |||
| DSP Viant Technology Inc. - common stock | $127,866 | 0.09% | 10,100 | Call option | |||
| RELL Richardson Electronics, Ltd. - Common Stock | $95,050 | 0.07% | 5,000 | Up ×1 | |||
| AVNW Aviat Networks, Inc. - Common Stock | $79,920 | 0.06% | 3,600 | $34,700 | Up ×1 | ||
| REE REE Automotive Ltd. - Class A Ordinary Shares | $77,927 | 0.05% | 397,585 | $-166,830 | Down ×1 | ||
| CNDT Conduent Incorporated - Common Stock | $73,000 | 0.05% | 50,000 | ||||
| MATW Matthews International Corporation - Class A Common Stock | $60,570 | 0.04% | 2,250 | $2,475 | |||
| SPT Sprout Social, Inc - Class A Common Stock | $755 | 0.00% | 100 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QQQ | $3,682,000 | 5,000 | 2.58% |
| SHMD | $1,804,132 | 288,200 | 1.26% |
| ACVA | $1,417,868 | 197,200 | 0.99% |
| Unknown issuer (CUSIP: 81761L201) | $1,093,430 | 647,000 | 0.76% |
| IWM | $1,051,575 | 3,500 | 0.74% |
| VXX | $890,227 | 40,300 | 0.62% |
| AVPT | $846,355 | 75,500 | 0.59% |
| KOPN | $828,800 | 185,000 | 0.58% |
| ISPR | $670,432 | 598,600 | 0.47% |
| UTI | $213,850 | 5,000 | 0.15% |
| FIGS | $127,875 | 12,500 | 0.09% |
| DSP | $127,866 | 10,100 | 0.09% |
| RELL | $95,050 | 5,000 | 0.07% |
| CNDT | $73,000 | 50,000 | 0.05% |
| SPT | $755 | 100 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ATEX | Trimmed | -19K | +$9.3M |
| SATS | Trimmed | -32K | -$5.9M |
| WYY | Bought more | +26K | +$3.9M |
| PESI | Bought more | +180K | +$3.6M |
| LSAK | Bought more | +403K | +$1.9M |
| XPER | Bought more | +5K | +$1.7M |
| KVHI | Trimmed | -205K | -$1.6M |
| DUOT | Trimmed | -11K | +$1.5M |
| CNXX | Trimmed | -150K | +$1.2M |
| GRPN | Trimmed | -33K | +$1.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CNDT | March 31, 2026 | 1,595,619 | $3,063,588 | 21.5% |
| IWM | March 31, 2026 | 10,000 | $2,461,600 | No longer tracked |
| EFXT | March 31, 2026 | 128,400 | $1,981,212 | -2.9% |
| XBI | March 31, 2026 | 13,000 | $1,585,090 | No longer tracked |
| HCKT | June 30, 2026 | 117,104 | $1,523,523 | -0.7% |
| PXLW | June 30, 2026 | 200,000 | $1,080,000 | 10.6% |
| MX | June 30, 2026 | 365,000 | $1,022,000 | -29.8% |
| LULU | March 31, 2026 | 4,400 | $914,364 | -23.1% |
| CXDO | June 30, 2026 | 139,568 | $861,135 | -16.3% |
| CMTL | March 31, 2026 | 160,912 | $851,224 | -46.9% |
| QLD | June 30, 2026 | 12,100 | $738,100 | No longer tracked |
| DDI | June 30, 2026 | 79,100 | $668,395 | 13.3% |
| MCDIF | June 30, 2026 | 20,000 | $520,000 | No longer tracked |
| LUNA | June 30, 2026 | 461,770 | $507,947 | No longer tracked |
| SSTI | March 31, 2026 | 60,400 | $485,012 | -7.6% |
| DHC | June 30, 2026 | 60,000 | $398,400 | -13.3% |
| IDAI | June 30, 2026 | 160,900 | $384,551 | 60.1% |
| VXX | March 31, 2026 | 14,000 | $370,580 | No longer tracked |
| ARLP | March 31, 2026 | 15,000 | $348,450 | -5.1% |
| SVC | June 30, 2026 | 209,000 | $283,195 | -5.5% |
| SONM | March 31, 2026 | 48,000 | $151,200 | -14.6% |
| TYGO | March 31, 2026 | 27,880 | $38,474 | -70.1% |
| ASPS | March 31, 2026 | 3,209 | $22,303 | -12.7% |
| MITK | March 31, 2026 | 1,000 | $10,550 | 34.2% |
| INSG | June 30, 2026 | 300 | $3,336 | -61.3% |
| STTO | March 31, 2026 | 585,576 | $0 | No longer tracked |