Potomac Capital Management

Potomac Capital Management as of Dec. 31, 2021

Portfolio Holdings for Potomac Capital Management

Potomac Capital Management holds 70 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Net 1 Ueps Technologies Comm (LSAK) 8.2 $9.3M 1.7M 5.32
Travelcenters Of America Comm 6.4 $7.3M 141k 51.62
Inspired Entertainment Comm (INSE) 6.3 $7.2M 553k 12.96
Echostar Holding Corp-a Comm Call Option (SATS) 5.6 $6.4M 243k 26.36
Bluegreen Vacations Holding Comm 4.6 $5.3M 150k 35.10
Kvh Industries Comm (KVHI) 4.6 $5.2M 566k 9.19
Ishares Russell 2000 Comm Put Option (IWM) 3.4 $3.9M 18k 222.48
Composecure Comm (CMPO) 3.2 $3.6M 438k 8.21
Babcock & Wilcox Enterpr Comm (BW) 3.1 $3.6M 395k 9.02
Tile Shop Hldgs Comm (TTSH) 3.0 $3.4M 476k 7.13
Sequans Communications- Adrs 2.9 $3.4M 707k 4.74
Atlas Air Worldwide Holdings Comm 2.9 $3.3M 35k 94.12
Invesco Qqq Trust Series Comm Put Option (QQQ) 2.6 $3.0M 7.5k 397.87
Unisys Corp Comm (UIS) 2.6 $3.0M 144k 20.57
Lions Gate Entertainment-a Comm (LGF.A) 2.3 $2.6M 159k 16.64
Exterran Corp Comm 2.3 $2.6M 885k 2.98
Intevac Comm (IVAC) 2.2 $2.6M 544k 4.71
Diversified Healthcare Trust Comm Call Option (DHC) 1.5 $1.7M 545k 3.09
Audacy Comm 1.4 $1.6M 605k 2.57
Shoe Carnival Comm (SCVL) 1.2 $1.4M 35k 39.09
Yatra Online Comm (YTRA) 1.2 $1.3M 779k 1.73
Five Point Holdings Llc-cl A Comm Call Option (FPH) 1.1 $1.3M 200k 6.53
Perma-fix Environmental Svcs Comm (PESI) 1.1 $1.3M 204k 6.33
Bank Of America Corp Comm (BAC) 1.1 $1.2M 27k 44.50
One Group Hospitality Comm (STKS) 1.1 $1.2M 95k 12.61
Fathom Holdings Comm (FTHM) 1.0 $1.2M 57k 20.46
Conx Corp WRNT (CNXX) 1.0 $1.1M 117k 9.82
Information Services Group Comm (III) 1.0 $1.1M 149k 7.62
Adma Biologics Comm (ADMA) 1.0 $1.1M 775k 1.41
Lantronix Comm (LTRX) 0.9 $1.0M 129k 7.83
Franklin Covey Comm (FC) 0.9 $992k 21k 46.35
Chicken Soup For The Soul En Comm (CSSEQ) 0.8 $938k 68k 13.84
Orion Engineered Carbons Sar Comm (OEC) 0.8 $882k 48k 18.36
Statera Biopharma Comm (STAB) 0.8 $878k 382k 2.30
Evolus Comm (EOLS) 0.8 $863k 133k 6.51
Rumbleon Inc-b Comm (RMBL) 0.7 $835k 20k 41.54
Powerfleet Comm (AIOT) 0.7 $806k 170k 4.74
Spark Networks Se-adr-w/i Adrs (LOVLQ) 0.7 $782k 249k 3.14
Highpeak Energy Comm (HPK) 0.7 $747k 51k 14.65
Imedia Brands Inc-cl A Comm 0.6 $720k 120k 6.00
Inseego Corp Comm 0.6 $694k 119k 5.83
Verso Corp - A Comm 0.6 $690k 26k 27.03
Enzo Biochem Comm (ENZ) 0.6 $668k 208k 3.21
Pure Cycle Corp Comm (PCYO) 0.6 $667k 46k 14.60
Full House Resorts Comm (FLL) 0.6 $666k 55k 12.11
Ipath Series B S&p 500 Vix Comm Call Option 0.5 $558k 30k 18.60
Western Digital Corp Comm (WDC) 0.5 $554k 8.5k 65.18
Rci Hospitality Holdings Comm (RICK) 0.5 $537k 6.9k 77.83
Benefitfocus Comm 0.5 $533k 50k 10.66
Sierra Wireless Comm 0.5 $522k 30k 17.62
Athira Pharma Comm (ATHA) 0.5 $521k 40k 13.03
Conduent Comm (CNDT) 0.4 $505k 95k 5.34
Dish Network Corp Cl A Comm 0.4 $490k 15k 32.42
Vertex Energy Comm (VTNRQ) 0.4 $476k 105k 4.53
Aspen Group Comm (ASPU) 0.4 $464k 197k 2.36
Transact Technologies Comm (TACT) 0.4 $448k 41k 10.90
Marathon Petroleum Corp Comm (MPC) 0.4 $447k 7.0k 63.96
Xcel Brands Comm (XELB) 0.4 $442k 405k 1.09
Fiesta Restaurant Group Comm 0.4 $440k 40k 11.00
Realreal Inc/the Comm (REAL) 0.4 $418k 36k 11.61
Absolute Software Corporatio Comm 0.3 $358k 38k 9.42
Quotient Comm 0.3 $349k 135k 2.59
Richardson Elec Comm (RELL) 0.3 $338k 25k 13.52
Eastside Distilling Comm 0.3 $337k 188k 1.79
Ituran Location And Control Comm (ITRN) 0.3 $288k 11k 26.67
Griffon Corporation Comm (GFF) 0.2 $249k 8.7k 28.51
Zovio Comm (ZVOI) 0.2 $208k 164k 1.27
Aspira Womens Health Comm 0.2 $177k 100k 1.77
Travelzoo Comm (TZOO) 0.2 $177k 19k 9.44
Lsi Industries Comm (LYTS) 0.1 $147k 21k 6.86