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 | ATEX | ANTERIX INC | Communication Services | 173,802.0 | $6.6M | 5.77% | +12K | +7.7% | $38.19 | +49.4% |
| 2 | DSP | VIANT TECHNOLOGY INC-A | Technology | 532,636.0 | $6.0M | 5.19% | +92K | +20.9% | $11.20 | -6.8% |
| 3 | LSAK | LESAKA TECHNOLOGIES INC | Technology | 1,112,242.0 | $5.7M | 4.92% | +113K | +11.3% | $5.09 | +3.9% |
| 4 | — | XPERI INC-W/I | — | 619,300.0 | $3.5M | 3.02% | +19K | +3.2% | $5.60 | — |
| 5 | CLAR | CLARUS CORPORATION | Consumer Cyclical | 1,131,000.0 | $3.1M | 2.68% | +162K | +16.8% | $2.72 | +0.4% |
| 6 | AIOT | POWERFLEET INC | Technology | 911,200.0 | $2.8M | 2.44% | +705K | +342.3% | $3.08 | +4.9% |
| 7 | ALLT | ALLOT COMMUNICATIONS LTD | Technology | 373,400.0 | $2.5M | 2.16% | +19K | +5.4% | $6.66 | +7.1% |
| 8 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 324,182.0 | $2.2M | 1.93% | +50K | +18.2% | $6.86 | +30.8% |
| 9 | GRPN | GROUPON INC | Communication Services | 155,800.0 | $1.9M | 1.61% | +6K | +4.2% | $11.90 | +44.2% |
| 10 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 622,050.0 | $1.5M | 1.35% | +164K | +35.7% | $2.49 | +10.4% |
| 11 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 224,400.0 | $1.4M | 1.20% | +129K | +136.0% | $6.15 | +50.2% |
| 12 | WYY | WIDEPOINT CORP | Technology | 272,780.0 | $1.4M | 1.18% | +77K | +39.4% | $4.99 | +106.4% |
| 13 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 506,300.0 | $709K | 0.62% | +445K | +728.4% | $1.40 | +37.9% |
| 14 | NN | NEXTNAV INC | Communication Services | 37,500.0 | $601K | 0.52% | +16K | +70.5% | $16.02 | +38.5% |
| 15 | PRTH | PRIORITY TECHNOLOGY HOLDINGS | Technology | 108,800.0 | $514K | 0.45% | +10K | +10.0% | $4.72 | +26.7% |
| 16 | BRLT | BRILLIANT EARTH GROUP INC-A | Consumer Cyclical | 315,000.0 | $419K | 0.36% | +74K | +30.7% | $1.33 | -9.0% |
| 17 | — | OWLET INC | — | 70,500.0 | $362K | 0.32% | +13K | +21.6% | $5.14 | — |
| 18 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 18,800.0 | $293K | 0.26% | +3K | +20.7% | $15.59 | +2.4% |
| 19 | FPH | FIVE POINT HOLDINGS LLC-CL A | Real Estate | 60,000.0 | $290K | 0.25% | +16K | +35.5% | $4.84 | +0.6% |
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%