Portfolio (Quarterly) Guide ↗

Potomac Capital Management, Inc.

· CIK 0001418746

13F Portfolio $115.0B AUM 67 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 12 New 19 Added 16 Reduced 18 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	CODI	Compass Diversified	Industrials	243,300.0	$1.9M	1.66%	NEW	—	$7.86	+53.4%
2	GSIT	GSI TECHNOLOGY INC	Technology	348,400.0	$1.8M	1.56%	NEW	—	$5.14	+111.3%
3	HCKT	THE HACKET GROUP INC	Technology	117,104.0	$1.5M	1.32%	NEW	—	$13.01	-26.4%
4	ARLO	ARLO TECHNOLOGIES INC	Industrials	100,000.0	$1.4M	1.24%	NEW	—	$14.23	-13.4%
5	—	ADTRAN HOLDINGS INC	—	77,200.0	$971K	0.84%	NEW	—	$12.58	—
6	QLD	PROSHARES ULTRA QQQ	—	12,100.0	$738K	0.64%	NEW	—	$61.00	+49.2%
7	—	MCDERMOTT INTERNATIONAL LTD	—	20,000.0	$520K	0.45%	NEW	—	$26.00	—
8	CSGP	COSTAR GROUP INC	Real Estate	12,000.0	$484K	0.42%	NEW	—	$40.34	-21.0%
9	PRCH	PORCH GROUP INC	Technology	61,500.0	$441K	0.38%	NEW	—	$7.17	+45.5%
10	ATEX PUT	ANTERIX INC	Communication Services	7,500.0	$286K	0.25%	NEW	—	$38.19	+49.4%
11	— PUT	AXT INC	—	1,500.0	$85K	0.07%	NEW	—	$56.98	—
12	—	INSEEGO CORP	—	300.0	$3K	0.00%	NEW	—	$11.12	—

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%