Portfolio (Quarterly)
Guide ↗
Potomac Capital Management, Inc.
· CIK 0001418746| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CNDT | CONDUENT INC | Technology | 1,545,619 | $3.0M | 2.38% | SOLD |
| 2 | IWM PUT | ISHARES RUSSELL 2000 | — | 10,000 | $2.5M | 1.98% | SOLD |
| 3 | — | ENERFLEX LTD | — | 128,400 | $2.0M | 1.59% | SOLD |
| 4 | XBI | SPDR S&P BIOTECH ETF | — | 8,000 | $975K | 0.78% | SOLD |
| 5 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,400 | $914K | 0.73% | SOLD |
| 6 | CMTL | COMTECH TELECOMMUNICATIONS | Technology | 160,912 | $851K | 0.68% | SOLD |
| 7 | ASPS | ALTISOURCE PORTFOLIO SOL | Real Estate | 100,737 | $700K | 0.56% | SOLD |
| 8 | XBI PUT | SPDR S&P BIOTECH ETF | — | 5,000 | $610K | 0.49% | SOLD |
| 9 | ATEX CALL | ANTERIX INC | Communication Services | 26,500 | $578K | 0.47% | SOLD |
| 10 | — | SHOTSPOTTER INC | — | 60,400 | $485K | 0.39% | SOLD |
| 11 | DSP CALL | VIANT TECHNOLOGY INC-A | Technology | 37,000 | $445K | 0.36% | SOLD |
| 12 | VXX | IPATH SERIES B S&P 500 VIX | Financial Services | 14,000 | $371K | 0.30% | SOLD |
| 13 | ARLP | ALLIANCE RESOURCE PARTNERS | Energy | 15,000 | $348K | 0.28% | SOLD |
| 14 | CNDT PUT | CONDUENT INC | Technology | 101,000 | $194K | 0.16% | SOLD |
| 15 | SONM | SONIM TECHNOLOGIES INC | Technology | 48,000 | $151K | 0.12% | SOLD |
| 16 | TYGO | TIGO ENERGY INC | Energy | 27,880 | $38K | 0.03% | SOLD |
| 17 | MITK | MITEK SYSTEMS INC | Technology | 1,000 | $11K | 0.01% | SOLD |
| 18 | — | SINGLE TOUCH SYSTEMS INC | — | 585,576 | — | — | SOLD |
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%