Portfolio (Quarterly)
Guide ↗
Potomac Capital Management, Inc.
· CIK 0001418746| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SATS | ECHOSTAR HOLDING CORP-A | Technology | 198,000.0 | $23.2M | 20.16% | -51K | -20.4% | $117.07 | +15.4% |
| 2 | ATEX | ANTERIX INC | Communication Services | 173,802.0 | $6.6M | 5.77% | +12K | +7.7% | $38.19 | +49.4% |
| 3 | DSP | VIANT TECHNOLOGY INC-A | Technology | 532,636.0 | $6.0M | 5.19% | +92K | +20.9% | $11.20 | -6.8% |
| 4 | LSAK | LESAKA TECHNOLOGIES INC | Technology | 1,112,242.0 | $5.7M | 4.92% | +113K | +11.3% | $5.09 | +3.9% |
| 5 | — | CONX CORP | — | 1,196,710.0 | $5.5M | 4.75% | — | — | $4.56 | — |
| 6 | INSE | INSPIRED ENTERTAINMENT INC | Consumer Cyclical | 616,600.0 | $4.4M | 3.82% | -34K | -5.2% | $7.13 | +2.9% |
| 7 | KVHI | KVH INDUSTRIES INC | Technology | 465,900.0 | $4.2M | 3.63% | — | — | $8.96 | +21.7% |
| 8 | — | XPERI INC-W/I | — | 619,300.0 | $3.5M | 3.02% | +19K | +3.2% | $5.60 | — |
| 9 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 296,700.0 | $3.2M | 2.76% | -45K | -13.2% | $10.69 | -14.4% |
| 10 | CLAR | CLARUS CORPORATION | Consumer Cyclical | 1,131,000.0 | $3.1M | 2.68% | +162K | +16.8% | $2.72 | +0.4% |
| 11 | AIOT | POWERFLEET INC | Technology | 911,200.0 | $2.8M | 2.44% | +705K | +342.3% | $3.08 | +4.9% |
| 12 | ALLT | ALLOT COMMUNICATIONS LTD | Technology | 373,400.0 | $2.5M | 2.16% | +19K | +5.4% | $6.66 | +7.1% |
| 13 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 324,182.0 | $2.2M | 1.93% | +50K | +18.2% | $6.86 | +30.8% |
| 14 | — | LIONSGATE STUDIOS HOLDING CO | — | 216,975.0 | $2.1M | 1.81% | -8K | -3.6% | $9.59 | — |
| 15 | GANX | GAIN THERAPEUTICS INC | Healthcare | 1,008,600.0 | $2.0M | 1.70% | — | — | $1.94 | -9.8% |
| 16 | GPGI | GPGI INC | Industrials | 113,500.0 | $1.9M | 1.69% | -4K | -3.0% | $17.10 | -27.4% |
| 17 | CODI | Compass Diversified | Industrials | 243,300.0 | $1.9M | 1.66% | NEW | — | $7.86 | +53.4% |
| 18 | GRPN | GROUPON INC | Communication Services | 155,800.0 | $1.9M | 1.61% | +6K | +4.2% | $11.90 | +44.2% |
| 19 | GSIT | GSI TECHNOLOGY INC | Technology | 348,400.0 | $1.8M | 1.56% | NEW | — | $5.14 | +111.3% |
| 20 | CDZI | CADIZ INC | Utilities | 335,000.0 | $1.6M | 1.43% | — | — | $4.91 | -16.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
58.3%
Consumer Cyclical
10.2%
Industrials
10.2%
Communication Services
9.9%
Healthcare
4.4%
Basic Materials
2.3%
Utilities
2.1%
Real Estate
1.5%
Financial Services
1.1%