Potomac Capital Management

Potomac Capital Management as of June 30, 2023

Portfolio Holdings for Potomac Capital Management

Potomac Capital Management holds 61 positions in its portfolio as reported in the June 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) 14.7 $14M 1.4M 10.30
Inspired Entmt (INSE) 6.3 $6.1M 416k 14.71
Lesaka Technologies Com New (LSAK) 5.9 $5.8M 1.5M 3.81
KVH Industries (KVHI) 5.8 $5.6M 616k 9.14
Echostar Corp Cl A (SATS) 4.1 $4.0M 229k 17.34
Ishares Tr Call Call Option 3.8 $3.7M 20k 187.27
Gambling Com Group Ordinary Shares (GAMB) 3.4 $3.4M 328k 10.24
Perma-fix Environmental Svcs Com New (PESI) 3.4 $3.3M 301k 10.98
Babcock & Wilcox Enterpr (BW) 3.0 $2.9M 496k 5.90
Clarus Corp (CLAR) 2.9 $2.9M 312k 9.14
Ishares Tr Put Put Option 2.9 $2.8M 15k 187.27
Sequans Communications S A Sponsored Ads 2.8 $2.7M 1.2M 2.23
Allot SHS (ALLT) 2.5 $2.5M 780k 3.16
Dish Network Corporation Cl A 2.4 $2.4M 358k 6.59
Bluegreen Vacations Hldg Cor Class A 2.3 $2.3M 64k 35.65
Enzo Biochem (ENZ) 2.0 $1.9M 1.0M 1.84
Composecure *w Exp 12/27/202 (CMPOW) 1.9 $1.9M 277k 6.86
Invesco Qqq Tr Put Put Option 1.9 $1.8M 5.0k 369.42
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 1.6 $1.5M 172k 8.83
Vertex Energy (VTNRQ) 1.3 $1.3M 201k 6.25
Viant Technology Com Cl A (DSP) 1.3 $1.2M 269k 4.61
Xcel Brands Com New (XELB) 1.2 $1.2M 660k 1.75
Yatra Online Ord Shs (YTRA) 1.2 $1.1M 569k 1.98
Evolus (EOLS) 1.2 $1.1M 155k 7.27
Composecure Com Cl A (CMPO) 1.2 $1.1M 164k 6.86
Service Pptys Tr Com Sh Ben Int (SVC) 1.0 $1.0M 118k 8.69
Callaway Golf Company (MODG) 1.0 $1.0M 51k 19.85
Spdr Ser Tr S&p Biotech (XBI) 1.0 $961k 12k 83.20
Aspen Aerogels (ASPN) 0.9 $925k 117k 7.89
Orion Engineered Carbons (OEC) 0.9 $872k 41k 21.22
Conduent Incorporate (CNDT) 0.9 $850k 250k 3.40
Information Services (III) 0.9 $850k 159k 5.36
Spectrum Brands Holding (SPB) 0.8 $781k 10k 78.05
Techprecision Corp Com New (TPCS) 0.8 $775k 105k 7.39
Shoe Carnival (SCVL) 0.8 $744k 32k 23.48
Bank of America Corporation (BAC) 0.7 $724k 25k 28.69
One Group Hospitality In (STKS) 0.7 $708k 97k 7.32
Tile Shop Hldgs (TTSH) 0.7 $672k 121k 5.54
Intevac (IVAC) 0.7 $656k 175k 3.75
Biomerica Com New (BMRA) 0.6 $548k 403k 1.36
Confluent Class A Com (CFLT) 0.6 $547k 16k 35.31
Chicken Soup For The Soul En Cl A (CSSEQ) 0.6 $538k 454k 1.19
Barclays Bank Ipth Sr B S&p 0.5 $525k 21k 25.00
Pure Cycle Corp Com New (PCYO) 0.5 $515k 47k 11.00
Dish Network Corporation Call Call Option 0.5 $477k 72k 6.59
Powerfleet (AIOT) 0.5 $475k 159k 3.00
Sphere Entertainment Cl A (SPHR) 0.4 $411k 15k 27.39
Unisys Corp Com New (UIS) 0.4 $408k 103k 3.98
Powerschool Holdings Com Cl A 0.4 $400k 21k 19.14
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.3 $284k 126k 2.25
Ituran Location And Control SHS (ITRN) 0.3 $272k 12k 23.34
Altisource Portfolio Solns S Reg Shs (ASPS) 0.3 $257k 45k 5.70
Griffon Corporation (GFF) 0.2 $242k 6.0k 40.30
Allot Call Call Option 0.2 $235k 75k 3.16
Athira Pharma (ATHA) 0.2 $220k 75k 2.95
Genius Sports Shares Cl A (GENI) 0.2 $186k 30k 6.19
Spark Networks Se Sponsored Ads (LOVLQ) 0.1 $125k 398k 0.32
Lucy Scientific Discovery In 0.1 $115k 100k 1.15
Cardlytics (CDLX) 0.1 $89k 14k 6.32
Identiv Com New (INVE) 0.1 $84k 10k 8.41
Pfsweb Com New 0.1 $68k 15k 4.52