Potomac Capital Management, Inc.
CIK 0001418746
Annualised vol
8.258927%
Beta
0.139759
HHI
452.453527
Top-10 weight
54.808802%
VaR 95%
0.645348%
VaR 99%
1.413393%
Max drawdown
14.631324%
Matched value
74.480833%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ECHO | REDUCED | 166,277 | 198,000 | -16.02% | 17,278,674 |
| ATEX | REDUCED | 165,071 | 181,302 | -8.95% | 16,992,409 |
| LSAK | ADDED | 1,515,000 | 1,112,242 | 36.21% | 7,529,550 |
| DSP | ADDED | 548,100 | 532,636 | 2.9% | 6,938,946 |
| WYY | ADDED | 299,162 | 272,780 | 9.67% | 5,235,335 |
| INSE | ADDED | 616,800 | 616,600 | 0.03% | 5,088,600 |
| DUOT | REDUCED | 313,300 | 324,182 | -3.36% | 3,759,600 |
| CLAR | UNCHANGED | 1,131,000 | 1,131,000 | 0.0% | 3,562,650 |
| AIOT | ADDED | 912,000 | 911,200 | 0.09% | 3,492,960 |
| GRPN | REDUCED | 123,200 | 155,800 | -20.92% | 2,964,192 |
| LION | REDUCED | 169,000 | 216,975 | -22.11% | 2,587,390 |
| FENC | UNCHANGED | 224,400 | 224,400 | 0.0% | 2,412,300 |
| NN | ADDED | 118,950 | 47,500 | 150.42% | 2,120,879 |
| GANX | REDUCED | 946,400 | 1,008,600 | -6.17% | 1,921,192 |
| GPGI | UNCHANGED | 113,500 | 113,500 | 0.0% | 1,798,975 |
| CODI | REDUCED | 165,000 | 243,300 | -32.18% | 1,758,900 |
| TPCS | ADDED | 279,396 | 249,561 | 11.95% | 1,464,035 |
| CDZI | ADDED | 350,000 | 335,000 | 4.48% | 1,463,000 |
| ACVA | NEW | 197,200 | - | - | 1,417,868 |
| ARLO | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,348,000 |
| GSIT | REDUCED | 168,110 | 348,400 | -51.75% | 1,299,490 |
| III | UNCHANGED | 291,800 | 291,800 | 0.0% | 1,199,298 |
| CSGP | ADDED | 40,000 | 12,000 | 233.33% | 1,132,800 |
| SVC | ADDED | 647,000 | 209,000 | 209.57% | 1,093,430 |
| BABA | UNCHANGED | 10,800 | 10,800 | 0.0% | 1,036,584 |
| AVD | REDUCED | 358,780 | 622,050 | -42.32% | 1,004,584 |
| EOLS | UNCHANGED | 141,500 | 141,500 | 0.0% | 982,010 |
| GILT | UNCHANGED | 72,842 | 72,842 | 0.0% | 969,527 |
| AVPT | NEW | 75,500 | - | - | 846,355 |
| KOPN | NEW | 185,000 | - | - | 828,800 |
| PRCH | REDUCED | 50,000 | 61,500 | -18.7% | 752,000 |
| FEAM | UNCHANGED | 506,300 | 506,300 | 0.0% | 703,757 |
| ISPR | NEW | 598,600 | - | - | 670,432 |
| PRTH | REDUCED | 92,206 | 108,800 | -15.25% | 615,014 |
| CDXS | REDUCED | 260,000 | 274,200 | -5.18% | 587,600 |
| PCYO | UNCHANGED | 48,756 | 48,756 | 0.0% | 522,177 |
| INTZ | ADDED | 518,429 | 465,415 | 11.39% | 481,465 |
| XELB | REDUCED | 250,058 | 408,400 | -38.77% | 450,104 |
| OWLT | ADDED | 77,420 | 70,500 | 9.82% | 444,391 |
| RMNI | ADDED | 95,328 | 83,933 | 13.58% | 406,097 |
| FPH | ADDED | 75,000 | 60,000 | 25.0% | 395,250 |
| BRLT | ADDED | 340,000 | 315,000 | 7.94% | 384,200 |
| SHOE | NEW | 18,800 | - | - | 278,804 |
| PMTS | REDUCED | 12,000 | 12,100 | -0.83% | 249,360 |
| UIS | REDUCED | 50,000 | 95,600 | -47.7% | 183,000 |
| ADTN | REDUCED | 10,000 | 77,200 | -87.05% | 139,000 |
| FIGS | NEW | 12,500 | - | - | 127,875 |
| AVNW | ADDED | 3,600 | 2,000 | 80.0% | 79,920 |
| REEAF | REDUCED | 397,585 | 408,200 | -2.6% | 77,927 |
| CNDT | NEW | 50,000 | - | - | 73,000 |
| MATW | UNCHANGED | 2,250 | 2,250 | 0.0% | 60,570 |
| SPT | NEW | 100 | - | - | 755 |
| PXLW | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| IDAI | CLOSED OUT | 0 | 160,900 | -100.0% | 0 |
| CXDO | CLOSED OUT | 0 | 139,568 | -100.0% | 0 |
| DDI | CLOSED OUT | 0 | 79,100 | -100.0% | 0 |
| DHC | CLOSED OUT | 0 | 60,000 | -100.0% | 0 |
| AXTI | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
| INSG | CLOSED OUT | 0 | 300 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ECHO | REDUCED | ECHOSTAR HOLDING CORP-A | COM | 278768106 | 17,278,674 | 11.79 | 166277.0 |
| ATEX | REDUCED | ANTERIX INC | COM | 03676C100 | 15,963,009 | 10.89 | 155071.0 |
| LSAK | ADDED | LESAKA TECHNOLOGIES INC | COM | 64107N206 | 7,529,550 | 5.14 | 1515000.0 |
| - | PERMA-FIX ENVIRONMENTAL SVCS | COM | 714157203 | 6,816,330 | 4.65 | 477000.0 | |
| DSP | ADDED | VIANT TECHNOLOGY INC-A | COM | 92557A101 | 6,811,080 | 4.65 | 538000.0 |
| - | CONX CORP | WRNT | 212873103 | 6,688,477 | 4.56 | 1046710.0 | |
| WYY | ADDED | WIDEPOINT CORP | COM | 967590209 | 5,235,335 | 3.57 | 299162.0 |
| - | XPERI INC-W/I | COM | 98423J101 | 5,137,989 | 3.51 | 624300.0 | |
| INSE | ADDED | INSPIRED ENTERTAINMENT INC | COM | 45782N108 | 5,088,600 | 3.47 | 616800.0 |
| DUOT | REDUCED | DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 3,759,600 | 2.57 | 313300.0 |
| - | INVESCO QQQ TRUST SERIES | COM | 46090E103 | 3,682,000 | 2.51 | 5000.0 | |
| CLAR | UNCHANGED | CLARUS CORPORATION | COM | 18270P109 | 3,562,650 | 2.43 | 1131000.0 |
| AIOT | ADDED | POWERFLEET INC | COM | 73931J109 | 3,492,960 | 2.38 | 912000.0 |
| - | ALLOT COMMUNICATIONS LTD | COM | M0854Q105 | 3,306,360 | 2.26 | 373600.0 | |
| - | ISHARES RUSSELL 2000 | COM | 464287655 | 3,004,500 | 2.05 | 10000.0 | |
| GRPN | REDUCED | GROUPON INC | COM | 399473206 | 2,964,192 | 2.02 | 123200.0 |
| LION | REDUCED | LIONSGATE STUDIOS HOLDING CO | COM | 53626N102 | 2,587,390 | 1.77 | 169000.0 |
| - | KVH INDUSTRIES INC | COM | 482738101 | 2,581,565 | 1.76 | 260501.0 | |
| FENC | UNCHANGED | FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 2,412,300 | 1.65 | 224400.0 |
| GANX | REDUCED | GAIN THERAPEUTICS INC | COM | 36269B105 | 1,921,192 | 1.31 | 946400.0 |
| - | SCHMID GROUP NV | COM | N68722102 | 1,804,132 | 1.23 | 288200.0 | |
| GPGI | UNCHANGED | GPGI INC | COM | 20459V105 | 1,798,975 | 1.23 | 113500.0 |
| CODI | REDUCED | COMPASS DIVERSIFIED | COM | 20451Q104 | 1,758,900 | 1.2 | 165000.0 |
| TPCS | ADDED | TECHPRECISION CORP | COM | 878739200 | 1,464,035 | 1.0 | 279396.0 |
| CDZI | ADDED | CADIZ INC | COM | 127537207 | 1,463,000 | 1.0 | 350000.0 |
| ACVA | NEW | ACV AUCTIONS INC-A | COM | 00091G104 | 1,417,868 | 0.97 | 197200.0 |
| NN | ADDED | NEXTNAV INC | COM | 65345N106 | 1,407,679 | 0.96 | 78950.0 |
| ARLO | UNCHANGED | ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,348,000 | 0.92 | 100000.0 |
| GSIT | REDUCED | GSI TECHNOLOGY INC | COM | 36241U106 | 1,299,490 | 0.89 | 168110.0 |
| III | UNCHANGED | INFORMATION SERVICES GROUP | COM | 45675Y104 | 1,199,298 | 0.82 | 291800.0 |
| - | BANK OF AMERICA CORP | COM | 060505104 | 1,139,600 | 0.78 | 20000.0 | |
| CSGP | ADDED | COSTAR GROUP INC | COM | 22160N109 | 1,132,800 | 0.77 | 40000.0 |
| SVC | ADDED | SERVICE PROPERTIES TRUST | REIT | 81761L201 | 1,093,430 | 0.75 | 647000.0 |
| - | ISHARES RUSSELL 2000 | COM | 464287655 | 1,051,575 | 0.72 | 3500.0 | |
| BABA | UNCHANGED | ALIBABA GROUP HOLDING LTD | ADRS | 01609W102 | 1,036,584 | 0.71 | 10800.0 |
| ATEX | REDUCED | ANTERIX INC | COM | 03676C100 | 1,029,400 | 0.7 | 10000.0 |
| AVD | REDUCED | AMERICAN VANGUARD CORP | COM | 030371108 | 1,004,584 | 0.69 | 358780.0 |
| EOLS | UNCHANGED | EVOLUS INC | COM | 30052C107 | 982,010 | 0.67 | 141500.0 |
| GILT | UNCHANGED | GILAT SATELLITE NETWORKS LTD | COM | M51474118 | 969,527 | 0.66 | 72842.0 |
| - | BABCOCK & WILCOX ENTERPR | COM | 05614L209 | 902,400 | 0.62 | 64000.0 | |
| - | IPATH SERIES B S&P 500 VIX | ETF | 06748M196 | 890,227 | 0.61 | 40300.0 | |
| AVPT | NEW | AVEPOINT INC | COM | 053604104 | 846,355 | 0.58 | 75500.0 |
| KOPN | NEW | KOPIN CORP | COM | 500600101 | 828,800 | 0.57 | 185000.0 |
| PRCH | REDUCED | PORCH GROUP INC | COM | 733245104 | 752,000 | 0.51 | 50000.0 |
| FEAM | UNCHANGED | 5E ADVANCED MATERIALS INC | COM | 33830Q208 | 703,757 | 0.48 | 506300.0 |
| ISPR | NEW | ISPIRE TECHNOLOGY INC | COM | 46501C100 | 670,432 | 0.46 | 598600.0 |
| PRTH | REDUCED | PRIORITY TECHNOLOGY HOLDINGS | COM | 74275G107 | 615,014 | 0.42 | 92206.0 |
| CDXS | REDUCED | CODEXIS INC | COM | 192005106 | 587,600 | 0.4 | 260000.0 |
| PCYO | UNCHANGED | PURE CYCLE CORP | COM | 746228303 | 522,177 | 0.36 | 48756.0 |
| INTZ | ADDED | INTRUSION INC | COM | 46121E304 | 481,465 | 0.33 | 518429.0 |
| XELB | REDUCED | XCEL BRANDS INC | COM | 98400M200 | 450,104 | 0.31 | 250058.0 |
| OWLT | ADDED | OWLET INC | COM | 69120X206 | 444,391 | 0.3 | 77420.0 |
| RMNI | ADDED | RIMINI STREET INC | COM | 76674Q107 | 406,097 | 0.28 | 95328.0 |
| FPH | ADDED | FIVE POINT HOLDINGS LLC-CL A | COM | 33833Q106 | 395,250 | 0.27 | 75000.0 |
| BRLT | ADDED | BRILLIANT EARTH GROUP INC-A | COM | 109504100 | 384,200 | 0.26 | 340000.0 |
| NN | ADDED | NEXTNAV INC | COM | 65345N106 | 356,600 | 0.24 | 20000.0 |
| SHOE | NEW | SHOE STATION GROUP INC | COM | 824889109 | 278,804 | 0.19 | 18800.0 |
| PMTS | REDUCED | CPI CARD GROUP INC | COM | 12634H200 | 249,360 | 0.17 | 12000.0 |
| - | UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 213,850 | 0.15 | 5000.0 | |
| UIS | REDUCED | UNISYS CORP | COM | 909214306 | 183,000 | 0.12 | 50000.0 |
| NN | ADDED | NEXTNAV INC | COM | 65345N106 | 178,300 | 0.12 | 10000.0 |
| NN | ADDED | NEXTNAV INC | COM | 65345N106 | 178,300 | 0.12 | 10000.0 |
| ADTN | REDUCED | ADTRAN HOLDINGS INC | COM | 00486H105 | 139,000 | 0.09 | 10000.0 |
| FIGS | NEW | FIGS INC-CLASS A | COM | 30260D103 | 127,875 | 0.09 | 12500.0 |
| DSP | ADDED | VIANT TECHNOLOGY INC-A | COM | 92557A101 | 127,866 | 0.09 | 10100.0 |
| - | RICHARDSON ELEC LTD | COM | 763165107 | 95,050 | 0.06 | 5000.0 | |
| AVNW | ADDED | AVIAT NETWORKS INC | COM | 05366Y201 | 79,920 | 0.05 | 3600.0 |
| REEAF | REDUCED | REE AUTOMOTIVE LTD - CLASS A | COM | M8287R202 | 77,927 | 0.05 | 397585.0 |
| CNDT | NEW | CONDUENT INC | COM | 206787103 | 73,000 | 0.05 | 50000.0 |
| MATW | UNCHANGED | MATTHEWS INTL CORP-CL A | COM | 577128101 | 60,570 | 0.04 | 2250.0 |
| SPT | NEW | SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | 755 | 0.0 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 146,525,086 | 71 | 8.258927 | 0.139759 | 14.631324 |
| 2026-03-31 | 2026-05-14 | 114,977,893 | 67 | 11.983378 | 0.19959 | 25.114958 |
| 2025-12-31 | 2026-02-11 | 124,482,252 | 78 | 12.713895 | 0.212719 | 26.162088 |