Potomac Capital Management

Potomac Capital Management as of Sept. 30, 2022

Portfolio Holdings for Potomac Capital Management

Potomac Capital Management holds 62 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Travelcenters Of America Comm 8.9 $7.8M 144k 53.93
Conx Corp WRNT (CNXXW) 7.4 $6.5M 650k 10.00
Lesaka Technologies Comm (LSAK) 7.1 $6.2M 1.8M 3.52
Kvh Industries Comm (KVHI) 6.8 $6.0M 646k 9.22
Inspired Entertainment Comm (INSE) 5.4 $4.7M 529k 8.83
Echostar Holding Corp-a Comm (SATS) 4.3 $3.7M 227k 16.47
Biohaven Pharmaceutical Hold Comm Call Option 3.4 $2.9M 20k 151.20
Sequans Communications- Adrs 3.3 $2.9M 816k 3.57
Ishares Russell 2000 Comm Call Option (IWM) 3.3 $2.9M 18k 164.90
Bluegreen Vacations Holding Comm 2.9 $2.5M 152k 16.52
Babcock & Wilcox Enterpr Comm (BW) 2.5 $2.2M 348k 6.38
Diversified Healthcare Trust Comm Call Option (DHC) 2.2 $1.9M 1.9M 0.99
Absolute Software Corporatio Comm 2.1 $1.8M 157k 11.61
Yatra Online Comm (YTRA) 2.1 $1.8M 807k 2.23
Benefitfocus Comm Call Option 1.9 $1.7M 268k 6.35
Dish Network Corp Cl A Comm Call Option 1.9 $1.6M 118k 13.85
Composecure WRNT (CMPOW) 1.7 $1.5M 297k 5.01
Viant Technology Inc-a Comm Call Option (DSP) 1.6 $1.4M 335k 4.20
Evolus Comm (EOLS) 1.5 $1.3M 166k 8.05
Enzo Biochem Comm (ENZ) 1.4 $1.2M 560k 2.23
Lions Gate Entertainment-a Comm (LGF.A) 1.4 $1.2M 161k 7.43
Unisys Corp Comm (UIS) 1.3 $1.2M 156k 7.55
Adma Biologics Comm (ADMA) 1.3 $1.2M 482k 2.43
Tile Shop Hldgs Comm (TTSH) 1.3 $1.1M 321k 3.52
Perma-fix Environmental Svcs Comm (PESI) 1.2 $1.0M 231k 4.48
Allot Communications Comm (ALLT) 1.1 $939k 240k 3.92
Composecure Comm (CMPO) 1.0 $906k 181k 5.01
Exterran Corp Comm 1.0 $895k 215k 4.16
Chicken Soup For The Soul En Comm Call Option (CSSEQ) 1.0 $882k 128k 6.89
Shoe Carnival Comm (SCVL) 1.0 $860k 40k 21.45
Pfsweb Comm 1.0 $839k 90k 9.32
Spdr S&p Biotech Etf Etf (XBI) 1.0 $833k 11k 79.33
Bank Of America Corp Comm (BAC) 0.9 $818k 27k 30.21
Information Services Group Comm (III) 0.9 $809k 170k 4.76
Alphabet Inc-cl A Comm (GOOGL) 0.9 $756k 7.9k 95.70
Vertex Energy Comm (VTNRQ) 0.8 $729k 117k 6.23
Techprecision Corp Comm 0.8 $707k 450k 1.57
Xcel Brands Comm (XELB) 0.7 $638k 670k 0.95
One Group Hospitality Comm (STKS) 0.7 $631k 95k 6.64
Orion Engineered Carbons Sar Comm (OEC) 0.7 $601k 45k 13.36
Rci Hospitality Holdings Comm (RICK) 0.7 $601k 9.2k 65.33
Richardson Elec Comm (RELL) 0.7 $578k 38k 15.09
Conduent Comm (CNDT) 0.7 $568k 170k 3.34
Powerfleet Comm (AIOT) 0.6 $524k 170k 3.08
Spark Networks Se-adr-w/i Adrs (LOVLQ) 0.6 $492k 258k 1.91
Five Point Holdings Llc-cl A Comm (FPH) 0.5 $439k 169k 2.60
Lantronix Comm (LTRX) 0.5 $423k 88k 4.81
Pure Cycle Corp Comm (PCYO) 0.5 $419k 50k 8.35
Griffon Corporation Comm (GFF) 0.5 $416k 14k 29.50
Powerschool Holdings Inc-a Comm 0.5 $407k 24k 16.68
Fathom Holdings Comm (FTHM) 0.4 $369k 70k 5.31
Zuora Inc - Class A Comm (ZUO) 0.4 $354k 48k 7.38
Topgolf Callaway Brands Corp Comm (MODG) 0.4 $318k 17k 19.27
Ituran Location And Control Comm (ITRN) 0.3 $252k 11k 23.33
Toll Brothers Comm Put Option (TOL) 0.3 $231k 5.5k 42.00
Proshares Ultra Qqq Etf (QLD) 0.3 $220k 6.0k 36.67
Rumbleon Inc-b Comm (RMBL) 0.2 $169k 10k 16.90
Ainsworth Game Technology Comm 0.1 $130k 216k 0.60
Inseego Corp Comm 0.1 $110k 53k 2.08
Transact Technologies Comm (TACT) 0.1 $73k 20k 3.63
Zovio Comm (ZVOI) 0.0 $41k 290k 0.14
Ayr Wellness Comm (AYRWF) 0.0 $24k 10k 2.40