Potomac Capital Management as of Dec. 31, 2023
Portfolio Holdings for Potomac Capital Management
Potomac Capital Management holds 53 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Conx Corp W Exp 10/30/202 (CONXW) | 17.2 | $15M | 1.4M | 10.70 | |
| Ishares Tr Put | 7.6 | $6.5M | 33k | 200.71 | |
| Lesaka Technologies Com New (LSAK) | 5.8 | $5.0M | 1.5M | 3.24 | |
| Dish Network Corporation Cl A | 5.4 | $4.6M | 798k | 5.77 | |
| Inspired Entmt (INSE) | 5.1 | $4.4M | 448k | 9.88 | |
| KVH Industries (KVHI) | 4.3 | $3.7M | 699k | 5.26 | |
| Bluegreen Vacations Hldg Cor Class A | 4.1 | $3.6M | 47k | 75.12 | |
| Clarus Corp (CLAR) | 3.5 | $3.0M | 433k | 6.89 | |
| Viant Technology Com Cl A (DSP) | 2.9 | $2.5M | 363k | 6.89 | |
| Perma-fix Environmental Svcs Com New (PESI) | 2.7 | $2.4M | 299k | 7.86 | |
| Gambling Com Group Ordinary Shares (GAMB) | 2.5 | $2.1M | 219k | 9.75 | |
| Enzo Biochem (ENZ) | 2.4 | $2.1M | 1.5M | 1.39 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 2.2 | $1.9M | 172k | 10.90 | |
| Aspen Aerogels (ASPN) | 2.2 | $1.8M | 117k | 15.78 | |
| Conduent Incorporate (CNDT) | 2.1 | $1.8M | 505k | 3.65 | |
| Intevac (IVAC) | 2.0 | $1.7M | 397k | 4.32 | |
| Evolus (EOLS) | 1.9 | $1.6M | 155k | 10.53 | |
| Allot SHS (ALLT) | 1.9 | $1.6M | 986k | 1.65 | |
| Composecure W Exp 12/27/202 (CMPOW) | 1.7 | $1.5M | 276k | 5.40 | |
| Semtech Corporation (SMTC) | 1.5 | $1.3M | 58k | 21.91 | |
| Barclays Bank Ipth Sr B S&p (VXX) | 1.4 | $1.2M | 78k | 15.52 | |
| Orion Engineered Carbons (OEC) | 1.2 | $1.1M | 38k | 27.73 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.2 | $1.0M | 12k | 89.29 | |
| Enerflex (EFXT) | 1.2 | $1.0M | 216k | 4.67 | |
| Xcel Brands Com New (XELB) | 1.2 | $1.0M | 780k | 1.29 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 1.2 | $999k | 117k | 8.54 | |
| Yatra Online Ord Shs (YTRA) | 1.0 | $876k | 538k | 1.63 | |
| Information Services (III) | 1.0 | $857k | 182k | 4.71 | |
| Bank of America Corporation (BAC) | 1.0 | $850k | 25k | 33.67 | |
| Composecure Com Cl A (CMPO) | 1.0 | $837k | 155k | 5.40 | |
| Callaway Golf Company (MODG) | 0.9 | $746k | 52k | 14.34 | |
| One Group Hospitality In (STKS) | 0.7 | $613k | 100k | 6.12 | |
| Vertex Energy (VTNR) | 0.7 | $610k | 180k | 3.39 | |
| Altisource Portfolio Solns S Reg Shs (ASPS) | 0.7 | $585k | 164k | 3.56 | |
| Powerfleet (PWFL) | 0.6 | $499k | 146k | 3.42 | |
| Pure Cycle Corp Com New (PCYO) | 0.6 | $490k | 47k | 10.47 | |
| Babcock & Wilcox Enterpr (BW) | 0.6 | $481k | 330k | 1.46 | |
| Female Health (VERU) | 0.5 | $471k | 654k | 0.72 | |
| Confluent Class A Com (CFLT) | 0.5 | $452k | 19k | 23.40 | |
| Techprecision Corp Com New (TPCS) | 0.5 | $397k | 77k | 5.18 | |
| Powerschool Holdings Com Cl A (PWSC) | 0.4 | $375k | 16k | 23.56 | |
| Athira Pharma (ATHA) | 0.4 | $364k | 150k | 2.43 | |
| Talkspace (TALK) | 0.4 | $337k | 133k | 2.54 | |
| Unisys Corporation (UIS) | 0.4 | $337k | 60k | 5.62 | |
| Applied Digital Corp Com New (APLD) | 0.4 | $337k | 50k | 6.74 | |
| Qurate Retail 8 0 Prf (QRTEP) | 0.3 | $216k | 6.0k | 35.96 | |
| Biomerica Com New (BMRA) | 0.2 | $210k | 168k | 1.25 | |
| Chegg (CHGG) | 0.2 | $199k | 18k | 11.36 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.2 | $191k | 6.0k | 31.79 | |
| Identiv Com New (INVE) | 0.2 | $178k | 22k | 8.24 | |
| Coya Therapeutics Common Stock (COYA) | 0.2 | $156k | 21k | 7.41 | |
| Audioeye Com New (AEYE) | 0.1 | $110k | 20k | 5.42 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.1 | $62k | 6.1k | 10.19 |
