Potomac Capital Management, Inc.
CIK 1418746 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $143.0M
- 持仓
- 68
- 截至
- 2026年6月30日
按 13F 价值排名第 7542（共 9443） · 前 79.9%
投资组合价值同比（季度）：+24.4% 13F不披露现金
- 前十大持仓权重
- 56.17%
- 前二十五大持仓权重
- 81.49%
- 持仓高于 1%
- 24
- 有效持仓数量
- 21.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 15.79% 估计买入 $20367353 · 卖出 $22656313
- 新仓位
- 15
- 增加
- 19
- 减少
- 19
- 已结清
- 12
看跌期权名义敞口：4.2% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：93.5% · 已排除期权：2.1%
行业细分
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%
其他/未映射
13.0%
完整投资组合 68 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SATS EchoStar Corporation - Common stock | $17278674 | 12.08% | 166277 | $-5901186 | 下跌 ×2 | ||
| ATEX Anterix Inc. - Common Stock | $15963009 | 11.16% | 155071 | $9325511 | 下跌 ×1 | ||
| LSAK Lesaka Technologies, Inc. - Common Stock | $7529550 | 5.27% | 1515000 | $1868238 | 上涨 ×2 | ||
| PESI Perma-Fix Environmental Services, Inc. - Common Stock | $6816330 | 4.77% | 477000 | $3644607 | 上涨 ×1 | ||
| DSP Viant Technology Inc. - common stock | $6811080 | 4.76% | 538000 | $845557 | 上涨 ×2 | ||
| CNXX | $6688477 | 4.68% | 1046710 | $1231479 | 下跌 ×1 | ||
| WYY | $5235335 | 3.66% | 299162 | $3874163 | 上涨 ×2 | ||
| XPER Xperi Inc. Common Stock | $5137989 | 3.59% | 624300 | $1669909 | 上涨 ×2 | ||
| INSE Inspired Entertainment, Inc. - Common Stock | $5088600 | 3.56% | 616800 | $692242 | 上涨 ×1 | ||
| DUOT Duos Technologies Group, Inc. - Common Stock | $3759600 | 2.63% | 313300 | $1535711 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3682000 | 2.58% | 5000 | 卖出期权 | 上涨 ×1 | ||
| CLAR Clarus Corporation - Common Stock | $3562650 | 2.49% | 1131000 | $486330 | |||
| AIOT PowerFleet, Inc. - Common Stock | $3492960 | 2.44% | 912000 | $686464 | 上涨 ×2 | ||
| ALLT Allot Ltd. - Ordinary Shares | $3306360 | 2.31% | 373600 | $819516 | 上涨 ×2 | ||
| GRPN Groupon, Inc. - Common Stock | $2964192 | 2.07% | 123200 | $1110172 | 下跌 ×1 | ||
| LION Lionsgate Studios Corp Common Shares | $2587390 | 1.81% | 169000 | $506600 | 下跌 ×2 | ||
| KVHI KVH Industries, Inc. - Common Stock | $2581565 | 1.81% | 260501 | $-1592899 | 下跌 ×2 | ||
| FENC Fennec Pharmaceuticals Inc. - Common Stock | $2412300 | 1.69% | 224400 | $1032240 | |||
| GANX Gain Therapeutics, Inc. - Common Stock | $1921192 | 1.34% | 946400 | $-35492 | 下跌 ×2 | ||
| SHMD SCHMID Group N.V. - Class A Ordinary Shares | $1804132 | 1.26% | 288200 | 上涨 ×1 | |||
| GPGI GPGI, Inc. Class A Common Stock | $1798975 | 1.26% | 113500 | $-141875 | |||
| CODI D/B/A Compass Diversified Holdings Shares of Beneficial Interest | $1758900 | 1.23% | 165000 | $-153438 | 下跌 ×1 | ||
| TPCS TechPrecision Corporation - Common stock | $1464035 | 1.02% | 279396 | $712856 | 上涨 ×1 | ||
| CDZI Cadiz, Inc. - Common Stock | $1463000 | 1.02% | 350000 | $-181850 | 上涨 ×1 | ||
| ACVA ACV Auctions Inc. Class A Common Stock | $1417868 | 0.99% | 197200 | 上涨 ×1 | |||
| NN NextNav Inc. - Common stock | $1407679 | 0.98% | 78950 | $806929 | 上涨 ×2 | ||
| ARLO Arlo Technologies, Inc. Common Stock | $1348000 | 0.94% | 100000 | $-75000 | |||
| GSIT GSI Technology, Inc. - Common Stock | $1299490 | 0.91% | 168110 | $-491286 | 下跌 ×1 | ||
| III Information Services Group, Inc. - Common Stock | $1199298 | 0.84% | 291800 | $78786 | |||
| BAC Bank of America Corporation Common Stock | $1139600 | 0.80% | 20000 | $164600 | |||
| CSGP CoStar Group, Inc. - Common Stock | $1132800 | 0.79% | 40000 | $648720 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 81761L201) | $1093430 | 0.76% | 647000 | 上涨 ×1 | |||
| IWM | $1051575 | 0.74% | 3500 | 卖出期权 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1036584 | 0.72% | 10800 | $-318384 | |||
| ATEX Anterix Inc. - Common Stock | $1029400 | 0.72% | 10000 | 卖出期权 | $742975 | 上涨 ×1 | |
| AVD American Vanguard Corporation Common Stock ($0.10 Par Value) | $1004584 | 0.70% | 358780 | $-544321 | 下跌 ×1 | ||
| EOLS Evolus, Inc. - Common Stock | $982010 | 0.69% | 141500 | $400445 | |||
| GILT Gilat Satellite Networks Ltd. - Ordinary Shares | $969527 | 0.68% | 72842 | $-124560 | |||
| BW Babcock & Wilcox Enterprises, Inc. Common Stock | $902400 | 0.63% | 64000 | $-37760 | |||
| VXX | $890227 | 0.62% | 40300 | ||||
| AVPT AvePoint, Inc. - Class A Common Stock | $846355 | 0.59% | 75500 | 上涨 ×1 | |||
| KOPN Kopin Corporation - Common Stock | $828800 | 0.58% | 185000 | 上涨 ×1 | |||
| PRCH Porch Group, Inc. - Common Stock | $752000 | 0.53% | 50000 | $311045 | 下跌 ×1 | ||
| FEAM 5E Advanced Materials, Inc. - Common Stock | $703757 | 0.49% | 506300 | $-5063 | |||
| ISPR Ispire Technology Inc. - Common Stock | $670432 | 0.47% | 598600 | 上涨 ×1 | |||
| PRTH Priority Technology Holdings, Inc. - Common Stock | $615014 | 0.43% | 92206 | $101478 | 下跌 ×1 | ||
| CDXS Codexis, Inc. - Common Stock | $587600 | 0.41% | 260000 | $140654 | 下跌 ×2 | ||
| PCYO Pure Cycle Corporation - Common Stock | $522177 | 0.37% | 48756 | $31692 | |||
| INTZ Intrusion Inc. - Common Stock | $481465 | 0.34% | 518429 | $99545 | 上涨 ×1 | ||
| XELB Xcel Brands, Inc - Common Stock | $450104 | 0.31% | 250058 | $-182916 | 下跌 ×1 | ||
| OWLT Owlet, Inc. Class A Common Stock | $444391 | 0.31% | 77420 | $82021 | 上涨 ×2 | ||
| RMNI Rimini Street, Inc. - Common Stock | $406097 | 0.28% | 95328 | $130797 | 上涨 ×1 | ||
| FPH Five Point Holdings, LLC Class A Common Shares | $395250 | 0.28% | 75000 | $104850 | 上涨 ×2 | ||
| BRLT Brilliant Earth Group, Inc. - Class A Common Stock | $384200 | 0.27% | 340000 | $-34750 | 上涨 ×2 | ||
| SCVL Shoe Carnival, Inc. - Common Stock | $278804 | 0.19% | 18800 | $-14288 | |||
| PMTS CPI Card Group Inc. - Common Stock | $249360 | 0.17% | 12000 | $73789 | 下跌 ×2 | ||
| UTI Universal Technical Institute Inc Common Stock | $213850 | 0.15% | 5000 | 卖出期权 | 上涨 ×1 | ||
| UIS Unisys Corporation New Common Stock | $183000 | 0.13% | 50000 | $-14892 | 下跌 ×2 | ||
| NN NextNav Inc. - Common stock | $178300 | 0.12% | 10000 | 买入期权 | $18100 | ||
| ADTN ADTRAN Holdings, Inc. - Common Stock | $139000 | 0.10% | 10000 | $-832176 | 下跌 ×1 | ||
| FIGS FIGS, Inc. Class A Common Stock | $127875 | 0.09% | 12500 | 上涨 ×1 | |||
| DSP Viant Technology Inc. - common stock | $127866 | 0.09% | 10100 | 买入期权 | |||
| RELL Richardson Electronics, Ltd. - Common Stock | $95050 | 0.07% | 5000 | 上涨 ×1 | |||
| AVNW Aviat Networks, Inc. - Common Stock | $79920 | 0.06% | 3600 | $34700 | 上涨 ×1 | ||
| REE REE Automotive Ltd. - Class A Ordinary Shares | $77927 | 0.05% | 397585 | $-166830 | 下跌 ×1 | ||
| CNDT Conduent Incorporated - Common Stock | $73000 | 0.05% | 50000 | ||||
| MATW Matthews International Corporation - Class A Common Stock | $60570 | 0.04% | 2250 | $2475 | |||
| SPT Sprout Social, Inc - Class A Common Stock | $755 | 0.00% | 100 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| QQQ | $3682000 | 5000 | 2.58% |
| SHMD | $1804132 | 288200 | 1.26% |
| ACVA | $1417868 | 197200 | 0.99% |
| 未知发行人 (CUSIP: 81761L201) | $1093430 | 647000 | 0.76% |
| IWM | $1051575 | 3500 | 0.74% |
| VXX | $890227 | 40300 | 0.62% |
| AVPT | $846355 | 75500 | 0.59% |
| KOPN | $828800 | 185000 | 0.58% |
| ISPR | $670432 | 598600 | 0.47% |
| UTI | $213850 | 5000 | 0.15% |
| FIGS | $127875 | 12500 | 0.09% |
| DSP | $127866 | 10100 | 0.09% |
| RELL | $95050 | 5000 | 0.07% |
| CNDT | $73000 | 50000 | 0.05% |
| SPT | $755 | 100 | 0.00% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| CNDT | 2026年3月31日 | 1595619 | $3063588 | 21.5% |
| IWM | 2026年3月31日 | 10000 | $2461600 | 不再跟踪 |
| EFXT | 2026年3月31日 | 128400 | $1981212 | -2.9% |
| XBI | 2026年3月31日 | 13000 | $1585090 | 不再跟踪 |
| HCKT | 2026年6月30日 | 117104 | $1523523 | -0.7% |
| PXLW | 2026年6月30日 | 200000 | $1080000 | 10.6% |
| MX | 2026年6月30日 | 365000 | $1022000 | -29.8% |
| LULU | 2026年3月31日 | 4400 | $914364 | -23.1% |
| CXDO | 2026年6月30日 | 139568 | $861135 | -16.3% |
| CMTL | 2026年3月31日 | 160912 | $851224 | -46.9% |
| QLD | 2026年6月30日 | 12100 | $738100 | 不再跟踪 |
| DDI | 2026年6月30日 | 79100 | $668395 | 13.3% |
| MCDIF | 2026年6月30日 | 20000 | $520000 | 不再跟踪 |
| LUNA | 2026年6月30日 | 461770 | $507947 | 不再跟踪 |
| SSTI | 2026年3月31日 | 60400 | $485012 | -7.6% |
| DHC | 2026年6月30日 | 60000 | $398400 | -13.3% |
| IDAI | 2026年6月30日 | 160900 | $384551 | 60.1% |
| VXX | 2026年3月31日 | 14000 | $370580 | 不再跟踪 |
| ARLP | 2026年3月31日 | 15000 | $348450 | -5.1% |
| SVC | 2026年6月30日 | 209000 | $283195 | -5.5% |
| SONM | 2026年3月31日 | 48000 | $151200 | -14.6% |
| TYGO | 2026年3月31日 | 27880 | $38474 | -70.1% |
| ASPS | 2026年3月31日 | 3209 | $22303 | -12.7% |
| MITK | 2026年3月31日 | 1000 | $10550 | 34.2% |
| INSG | 2026年6月30日 | 300 | $3336 | -61.3% |
| STTO | 2026年3月31日 | 585576 | $0 | 不再跟踪 |