Potomac Capital Management as of Sept. 30, 2023
Portfolio Holdings for Potomac Capital Management
Potomac Capital Management holds 50 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Conx Corp *w Exp 10/30/202 (CNXX) | 18.5 | $15M | 1.4M | 10.41 | |
| Lesaka Technologies Com New (LSAK) | 7.6 | $6.0M | 1.5M | 3.90 | |
| Inspired Entmt (INSE) | 6.5 | $5.1M | 427k | 11.96 | |
| Echostar Corp Cl A (SATS) | 5.0 | $3.9M | 234k | 16.75 | |
| KVH Industries (KVHI) | 4.7 | $3.6M | 714k | 5.10 | |
| Clarus Corp (CLAR) | 4.1 | $3.2M | 427k | 7.56 | |
| Perma-fix Environmental Svcs Com New (PESI) | 4.0 | $3.1M | 297k | 10.45 | |
| Composecure Com Cl A (CMPO) | 3.6 | $2.8M | 441k | 6.45 | |
| Gambling Com Group Ordinary Shares (GAMB) | 3.5 | $2.8M | 212k | 13.08 | |
| Bluegreen Vacations Hldg Cor Class A | 3.0 | $2.3M | 64k | 36.68 | |
| Allot SHS (ALLT) | 2.9 | $2.2M | 1.0M | 2.18 | |
| Babcock & Wilcox Enterpr (BW) | 2.7 | $2.1M | 499k | 4.21 | |
| Enzo Biochem (ENZ) | 2.6 | $2.0M | 1.5M | 1.40 | |
| Dish Network Corporation Cl A | 2.5 | $1.9M | 331k | 5.86 | |
| Viant Technology Com Cl A (DSP) | 2.2 | $1.7M | 303k | 5.60 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 1.9 | $1.5M | 172k | 8.48 | |
| Evolus (EOLS) | 1.8 | $1.4M | 155k | 9.14 | |
| Yatra Online Ord Shs (YTRA) | 1.4 | $1.1M | 538k | 2.01 | |
| Conduent Incorporate (CNDT) | 1.4 | $1.1M | 304k | 3.48 | |
| Aspen Aerogels (ASPN) | 1.3 | $1.0M | 117k | 8.60 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 1.2 | $900k | 117k | 7.69 | |
| Vertex Energy (VTNR) | 1.1 | $879k | 198k | 4.45 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.1 | $844k | 12k | 73.02 | |
| Orion Engineered Carbons (OEC) | 1.0 | $809k | 38k | 21.28 | |
| Intevac (IVAC) | 1.0 | $809k | 260k | 3.11 | |
| Spectrum Brands Holding (SPB) | 1.0 | $784k | 10k | 78.35 | |
| Techprecision Corp Com New (TPCS) | 1.0 | $762k | 105k | 7.26 | |
| Callaway Golf Company (MODG) | 1.0 | $761k | 55k | 13.84 | |
| Information Services (III) | 0.9 | $727k | 166k | 4.38 | |
| Bank of America Corporation (BAC) | 0.9 | $691k | 25k | 27.38 | |
| Tile Shop Hldgs (TTSH) | 0.9 | $665k | 121k | 5.49 | |
| Xcel Brands Com New (XELB) | 0.8 | $663k | 631k | 1.05 | |
| Shoe Carnival (SCVL) | 0.8 | $619k | 26k | 24.03 | |
| Altisource Portfolio Solns S Reg Shs (ASPS) | 0.7 | $583k | 146k | 3.99 | |
| One Group Hospitality In (STKS) | 0.7 | $539k | 98k | 5.50 | |
| Confluent Class A Com (CFLT) | 0.6 | $459k | 16k | 29.61 | |
| Pure Cycle Corp Com New (PCYO) | 0.6 | $449k | 47k | 9.60 | |
| Powerfleet (AIOT) | 0.6 | $448k | 217k | 2.07 | |
| Powerschool Holdings Com Cl A | 0.6 | $431k | 19k | 22.66 | |
| Children's Place Retail Stores (PLCE) | 0.5 | $368k | 14k | 27.03 | |
| Unisys Corp Com New (UIS) | 0.4 | $330k | 96k | 3.45 | |
| Energy Recovery Call Call Option (ERII) | 0.3 | $233k | 11k | 21.21 | |
| Identiv Com New (INVE) | 0.2 | $169k | 20k | 8.44 | |
| Madison Square Garden Entmt Com Cl A (MSGE) | 0.2 | $165k | 5.0k | 32.91 | |
| Athira Pharma (ATHA) | 0.2 | $151k | 75k | 2.02 | |
| Biomerica Com New (BMRA) | 0.2 | $148k | 172k | 0.86 | |
| QuinStreet (QNST) | 0.1 | $117k | 13k | 8.97 | |
| Talkspace (TALK) | 0.1 | $108k | 56k | 1.95 | |
| Audioeye Com New (AEYE) | 0.1 | $101k | 20k | 4.95 | |
| Lazydays Hldgs (GORV) | 0.1 | $76k | 10k | 7.60 |
