Potomac Capital Management
Latest statistics and disclosures from Potomac Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CNXXW, Ishares Tr Index option, LSAK, DISH Network, INSE, and represent 41.05% of Potomac Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CNXXW (+$15M), Ishares Tr Index option (+$6.5M), DISH Network, CMPOW, SMTC, Barclays Bank, EFXT, CNDT, IVAC, VERU.
- Started 12 new stock positions in APLD, SMTC, CNXXW, Ishares Tr Index option, COYA, EFXT, Barclays Bank, LGF.B, QRTEP, VERU. CMPOW, CHGG.
- Reduced shares in these 10 stocks: CNXX (-$15M), SATS, CMPO, Bluegreen Vacations Holding, SPB, , SCVL, PLCE, BW, AIOT.
- Sold out of its positions in PLCE, CNXX, SATS, ERII, GORV, QNST, SCVL, SPB, TTSH.
- Potomac Capital Management was a net buyer of stock by $8.2M.
- Potomac Capital Management has $86M in assets under management (AUM), dropping by 9.97%.
- Central Index Key (CIK): 0001418746
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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 (CNXXW) | 17.2 | $15M | NEW | 1.4M | 10.70 |
|
| Ishares Tr Put | 7.6 | $6.5M | NEW | 33k | 200.71 |
|
| Lesaka Technologies Com New (LSAK) | 5.8 | $5.0M | 1.5M | 3.24 |
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| Dish Network Corporation Cl A | 5.4 | $4.6M | +141% | 798k | 5.77 |
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| Inspired Entmt (INSE) | 5.1 | $4.4M | +4% | 448k | 9.88 |
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| KVH Industries (KVHI) | 4.3 | $3.7M | -2% | 699k | 5.26 |
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| Bluegreen Vacations Hldg Cor Class A | 4.1 | $3.6M | -26% | 47k | 75.12 |
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| Clarus Corp (CLAR) | 3.5 | $3.0M | 433k | 6.89 |
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| Viant Technology Com Cl A (DSP) | 2.9 | $2.5M | +19% | 363k | 6.89 |
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| Perma-fix Environmental Svcs Com New (PESI) | 2.7 | $2.4M | 299k | 7.86 |
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| Gambling Com Group Ordinary Shares (GAMB) | 2.5 | $2.1M | +3% | 219k | 9.75 |
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| Enzo Biochem (ENZ) | 2.4 | $2.1M | 1.5M | 1.39 |
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| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 2.2 | $1.9M | 172k | 10.90 |
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| Aspen Aerogels (ASPN) | 2.2 | $1.8M | 117k | 15.78 |
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| Conduent Incorporate (CNDT) | 2.1 | $1.8M | +66% | 505k | 3.65 |
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| Intevac (IVAC) | 2.0 | $1.7M | +52% | 397k | 4.32 |
|
| Evolus (EOLS) | 1.9 | $1.6M | 155k | 10.53 |
|
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| Allot SHS (ALLT) | 1.9 | $1.6M | -4% | 986k | 1.65 |
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| Composecure W Exp 12/27/202 (CMPOW) | 1.7 | $1.5M | NEW | 276k | 5.40 |
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| Semtech Corporation (SMTC) | 1.5 | $1.3M | NEW | 58k | 21.91 |
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| Barclays Bank Ipth Sr B S&p | 1.4 | $1.2M | NEW | 78k | 15.52 |
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| Orion Engineered Carbons (OEC) | 1.2 | $1.1M | 38k | 27.73 |
|
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| Spdr Ser Tr S&p Biotech (XBI) | 1.2 | $1.0M | 12k | 89.29 |
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| Enerflex (EFXT) | 1.2 | $1.0M | NEW | 216k | 4.67 |
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| Xcel Brands Com New (XELB) | 1.2 | $1.0M | +23% | 780k | 1.29 |
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| Service Pptys Tr Com Sh Ben Int (SVC) | 1.2 | $999k | 117k | 8.54 |
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| Yatra Online Ord Shs (YTRA) | 1.0 | $876k | 538k | 1.63 |
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| Information Services (III) | 1.0 | $857k | +9% | 182k | 4.71 |
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| Bank of America Corporation (BAC) | 1.0 | $850k | 25k | 33.67 |
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| Composecure Com Cl A (CMPO) | 1.0 | $837k | -64% | 155k | 5.40 |
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| Callaway Golf Company (MODG) | 0.9 | $746k | -5% | 52k | 14.34 |
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| One Group Hospitality In (STKS) | 0.7 | $613k | +2% | 100k | 6.12 |
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| Vertex Energy (VTNR) | 0.7 | $610k | -8% | 180k | 3.39 |
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| Altisource Portfolio Solns S Reg Shs (ASPS) | 0.7 | $585k | +12% | 164k | 3.56 |
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| Powerfleet (AIOT) | 0.6 | $499k | -32% | 146k | 3.42 |
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| Pure Cycle Corp Com New (PCYO) | 0.6 | $490k | 47k | 10.47 |
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| Babcock & Wilcox Enterpr (BW) | 0.6 | $481k | -33% | 330k | 1.46 |
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| Female Health (VERU) | 0.5 | $471k | NEW | 654k | 0.72 |
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| Confluent Class A Com (CFLT) | 0.5 | $452k | +24% | 19k | 23.40 |
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| Techprecision Corp Com New (TPCS) | 0.5 | $397k | -26% | 77k | 5.18 |
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| Powerschool Holdings Com Cl A | 0.4 | $375k | -16% | 16k | 23.56 |
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| Athira Pharma (ATHA) | 0.4 | $364k | +100% | 150k | 2.43 |
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| Talkspace (TALK) | 0.4 | $337k | +138% | 133k | 2.54 |
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| Unisys Corporation (UIS) | 0.4 | $337k | -37% | 60k | 5.62 |
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| Applied Digital Corp Com New (APLD) | 0.4 | $337k | NEW | 50k | 6.74 |
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| Qurate Retail 8 0 Prf (QRTEP) | 0.3 | $216k | NEW | 6.0k | 35.96 |
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| Biomerica Com New (BMRA) | 0.2 | $210k | -2% | 168k | 1.25 |
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| Chegg (CHGG) | 0.2 | $199k | NEW | 18k | 11.36 |
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| Madison Square Garden Entmt Com Cl A (MSGE) | 0.2 | $191k | +20% | 6.0k | 31.79 |
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| Identiv Com New (INVE) | 0.2 | $178k | +8% | 22k | 8.24 |
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| Coya Therapeutics Common Stock (COYA) | 0.2 | $156k | NEW | 21k | 7.41 |
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| Audioeye Com New (AEYE) | 0.1 | $110k | 20k | 5.42 |
|
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| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.1 | $62k | NEW | 6.1k | 10.19 |
|
Past Filings by Potomac Capital Management
SEC 13F filings are viewable for Potomac Capital Management going back to 2013
- Potomac Capital Management 2023 Q4 filed Feb. 15, 2024
- Potomac Capital Management 2023 Q3 filed Nov. 14, 2023
- Potomac Capital Management 2023 Q2 filed Aug. 14, 2023
- Potomac Capital Management 2023 Q1 filed May 15, 2023
- Potomac Capital Management 2022 Q4 filed Feb. 14, 2023
- Potomac Capital Management 2022 Q3 filed Nov. 14, 2022
- Potomac Capital Management 2022 Q2 restated filed Aug. 5, 2022
- Potomac Capital Management 2022 Q2 filed Aug. 3, 2022
- Potomac Capital Management 2022 Q1 filed April 27, 2022
- Potomac Capital Management 2021 Q4 filed Feb. 7, 2022
- Potomac Capital Management 2015 Q3 filed Nov. 12, 2015
- Potomac Capital Management 2015 Q2 filed Aug. 11, 2015
- Potomac Capital Management 2015 Q1 filed May 5, 2015
- Potomac Capital Management 2014 Q4 filed Feb. 11, 2015
- Potomac Capital Management 2014 Q3 filed Oct. 23, 2014
- Potomac Capital Management 2014 Q2 filed Aug. 14, 2014