Potomac Capital Management, Inc.
CIK 1418746 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $143.0M
- Posisi
- 68
- Per tanggal
- 30 Juni 2026
#7.541 dari 9.443 berdasarkan nilai 13F · top 79.9%
Nilai portofolio QoQ: +24.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,17%
- Bobot 25 kepemilikan teratas
- 81,49%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 21,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 15,79% Perkiraan pembelian $20.367.353 · penjualan $22.656.313
- Posisi baru
- 15
- Meningkat
- 19
- Menurun
- 19
- Tertutup
- 12
Eksposur put-notional: 4,2% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 93,5% · Opsi dikecualikan: 2,1%
Rincian sektor
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%
Lainnya/Tidak terpetakan
13,0%
Portofolio lengkap 68 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SATS EchoStar Corporation - Common stock | $17.278.674 | 12,08% | 166.277 | $-5.901.186 | Turun ×2 | ||
| ATEX Anterix Inc. - Common Stock | $15.963.009 | 11,16% | 155.071 | $9.325.511 | Turun ×1 | ||
| LSAK Lesaka Technologies, Inc. - Common Stock | $7.529.550 | 5,27% | 1.515.000 | $1.868.238 | Naik ×2 | ||
| PESI Perma-Fix Environmental Services, Inc. - Common Stock | $6.816.330 | 4,77% | 477.000 | $3.644.607 | Naik ×1 | ||
| DSP Viant Technology Inc. - common stock | $6.811.080 | 4,76% | 538.000 | $845.557 | Naik ×2 | ||
| CNXX | $6.688.477 | 4,68% | 1.046.710 | $1.231.479 | Turun ×1 | ||
| WYY | $5.235.335 | 3,66% | 299.162 | $3.874.163 | Naik ×2 | ||
| XPER Xperi Inc. Common Stock | $5.137.989 | 3,59% | 624.300 | $1.669.909 | Naik ×2 | ||
| INSE Inspired Entertainment, Inc. - Common Stock | $5.088.600 | 3,56% | 616.800 | $692.242 | Naik ×1 | ||
| DUOT Duos Technologies Group, Inc. - Common Stock | $3.759.600 | 2,63% | 313.300 | $1.535.711 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.682.000 | 2,58% | 5.000 | Opsi jual | Naik ×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 | Naik ×2 | ||
| ALLT Allot Ltd. - Ordinary Shares | $3.306.360 | 2,31% | 373.600 | $819.516 | Naik ×2 | ||
| GRPN Groupon, Inc. - Common Stock | $2.964.192 | 2,07% | 123.200 | $1.110.172 | Turun ×1 | ||
| LION Lionsgate Studios Corp Common Shares | $2.587.390 | 1,81% | 169.000 | $506.600 | Turun ×2 | ||
| KVHI KVH Industries, Inc. - Common Stock | $2.581.565 | 1,81% | 260.501 | $-1.592.899 | Turun ×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 | Turun ×2 | ||
| SHMD SCHMID Group N.V. - Class A Ordinary Shares | $1.804.132 | 1,26% | 288.200 | Naik ×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 | Turun ×1 | ||
| TPCS TechPrecision Corporation - Common stock | $1.464.035 | 1,02% | 279.396 | $712.856 | Naik ×1 | ||
| CDZI Cadiz, Inc. - Common Stock | $1.463.000 | 1,02% | 350.000 | $-181.850 | Naik ×1 | ||
| ACVA ACV Auctions Inc. Class A Common Stock | $1.417.868 | 0,99% | 197.200 | Naik ×1 | |||
| NN NextNav Inc. - Common stock | $1.407.679 | 0,98% | 78.950 | $806.929 | Naik ×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 | Turun ×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 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 81761L201) | $1.093.430 | 0,76% | 647.000 | Naik ×1 | |||
| IWM | $1.051.575 | 0,74% | 3.500 | Opsi jual | |||
| 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 | Opsi jual | $742.975 | Naik ×1 | |
| AVD American Vanguard Corporation Common Stock ($0.10 Par Value) | $1.004.584 | 0,70% | 358.780 | $-544.321 | Turun ×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 | Naik ×1 | |||
| KOPN Kopin Corporation - Common Stock | $828.800 | 0,58% | 185.000 | Naik ×1 | |||
| PRCH Porch Group, Inc. - Common Stock | $752.000 | 0,53% | 50.000 | $311.045 | Turun ×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 | Naik ×1 | |||
| PRTH Priority Technology Holdings, Inc. - Common Stock | $615.014 | 0,43% | 92.206 | $101.478 | Turun ×1 | ||
| CDXS Codexis, Inc. - Common Stock | $587.600 | 0,41% | 260.000 | $140.654 | Turun ×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 | Naik ×1 | ||
| XELB Xcel Brands, Inc - Common Stock | $450.104 | 0,31% | 250.058 | $-182.916 | Turun ×1 | ||
| OWLT Owlet, Inc. Class A Common Stock | $444.391 | 0,31% | 77.420 | $82.021 | Naik ×2 | ||
| RMNI Rimini Street, Inc. - Common Stock | $406.097 | 0,28% | 95.328 | $130.797 | Naik ×1 | ||
| FPH Five Point Holdings, LLC Class A Common Shares | $395.250 | 0,28% | 75.000 | $104.850 | Naik ×2 | ||
| BRLT Brilliant Earth Group, Inc. - Class A Common Stock | $384.200 | 0,27% | 340.000 | $-34.750 | Naik ×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 | Turun ×2 | ||
| UTI Universal Technical Institute Inc Common Stock | $213.850 | 0,15% | 5.000 | Opsi jual | Naik ×1 | ||
| UIS Unisys Corporation New Common Stock | $183.000 | 0,13% | 50.000 | $-14.892 | Turun ×2 | ||
| NN NextNav Inc. - Common stock | $178.300 | 0,12% | 10.000 | Opsi beli | $18.100 | ||
| ADTN ADTRAN Holdings, Inc. - Common Stock | $139.000 | 0,10% | 10.000 | $-832.176 | Turun ×1 | ||
| FIGS FIGS, Inc. Class A Common Stock | $127.875 | 0,09% | 12.500 | Naik ×1 | |||
| DSP Viant Technology Inc. - common stock | $127.866 | 0,09% | 10.100 | Opsi beli | |||
| RELL Richardson Electronics, Ltd. - Common Stock | $95.050 | 0,07% | 5.000 | Naik ×1 | |||
| AVNW Aviat Networks, Inc. - Common Stock | $79.920 | 0,06% | 3.600 | $34.700 | Naik ×1 | ||
| REE REE Automotive Ltd. - Class A Ordinary Shares | $77.927 | 0,05% | 397.585 | $-166.830 | Turun ×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 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| QQQ | $3.682.000 | 5.000 | 2,58% |
| SHMD | $1.804.132 | 288.200 | 1,26% |
| ACVA | $1.417.868 | 197.200 | 0,99% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ATEX | Dipangkas | -19K | +$9.3M |
| SATS | Dipangkas | -32K | -$5.9M |
| WYY | Beli lebih banyak | +26K | +$3.9M |
| PESI | Beli lebih banyak | +180K | +$3.6M |
| LSAK | Beli lebih banyak | +403K | +$1.9M |
| XPER | Beli lebih banyak | +5K | +$1.7M |
| KVHI | Dipangkas | -205K | -$1.6M |
| DUOT | Dipangkas | -11K | +$1.5M |
| CNXX | Dipangkas | -150K | +$1.2M |
| GRPN | Dipangkas | -33K | +$1.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CNDT | 31 Maret 2026 | 1.595.619 | $3.063.588 | 21,5% |
| IWM | 31 Maret 2026 | 10.000 | $2.461.600 | Tidak lagi dilacak |
| EFXT | 31 Maret 2026 | 128.400 | $1.981.212 | -2,9% |
| XBI | 31 Maret 2026 | 13.000 | $1.585.090 | Tidak lagi dilacak |
| HCKT | 30 Juni 2026 | 117.104 | $1.523.523 | -0,7% |
| PXLW | 30 Juni 2026 | 200.000 | $1.080.000 | 10,6% |
| MX | 30 Juni 2026 | 365.000 | $1.022.000 | -29,8% |
| LULU | 31 Maret 2026 | 4.400 | $914.364 | -23,1% |
| CXDO | 30 Juni 2026 | 139.568 | $861.135 | -16,3% |
| CMTL | 31 Maret 2026 | 160.912 | $851.224 | -46,9% |
| QLD | 30 Juni 2026 | 12.100 | $738.100 | Tidak lagi dilacak |
| DDI | 30 Juni 2026 | 79.100 | $668.395 | 13,3% |
| MCDIF | 30 Juni 2026 | 20.000 | $520.000 | Tidak lagi dilacak |
| LUNA | 30 Juni 2026 | 461.770 | $507.947 | Tidak lagi dilacak |
| SSTI | 31 Maret 2026 | 60.400 | $485.012 | -7,6% |
| DHC | 30 Juni 2026 | 60.000 | $398.400 | -13,3% |
| IDAI | 30 Juni 2026 | 160.900 | $384.551 | 60,1% |
| VXX | 31 Maret 2026 | 14.000 | $370.580 | Tidak lagi dilacak |
| ARLP | 31 Maret 2026 | 15.000 | $348.450 | -5,1% |
| SVC | 30 Juni 2026 | 209.000 | $283.195 | -5,5% |
| SONM | 31 Maret 2026 | 48.000 | $151.200 | -14,6% |
| TYGO | 31 Maret 2026 | 27.880 | $38.474 | -70,1% |
| ASPS | 31 Maret 2026 | 3.209 | $22.303 | -12,7% |
| MITK | 31 Maret 2026 | 1.000 | $10.550 | 34,2% |
| INSG | 30 Juni 2026 | 300 | $3.336 | -61,3% |
| STTO | 31 Maret 2026 | 585.576 | $0 | Tidak lagi dilacak |