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 | INSE | INSPIRED ENTERTAINMENT INC | Consumer Cyclical | 616,600.0 | $4.4M | 3.82% | -34K | -5.2% | $7.13 | +2.9% |
| 3 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 296,700.0 | $3.2M | 2.76% | -45K | -13.2% | $10.69 | -14.4% |
| 4 | — | LIONSGATE STUDIOS HOLDING CO | — | 216,975.0 | $2.1M | 1.81% | -8K | -3.6% | $9.59 | — |
| 5 | GPGI | GPGI INC | Industrials | 113,500.0 | $1.9M | 1.69% | -4K | -3.0% | $17.10 | -27.4% |
| 6 | BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | 10,800.0 | $1.4M | 1.18% | -200.0 | -1.8% | $125.46 | +5.7% |
| 7 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 72,842.0 | $1.1M | 0.95% | -18K | -20.1% | $15.02 | +7.1% |
| 8 | MX | MAGNACHIP SEMICONDUCT-DEP SH | Technology | 365,000.0 | $1.0M | 0.89% | -22K | -5.7% | $2.80 | +55.0% |
| 9 | CXDO | CREXENDO INC | Communication Services | 139,568.0 | $861K | 0.75% | -13K | -8.4% | $6.17 | +55.9% |
| 10 | CDXS | CODEXIS INC | Healthcare | 274,200.0 | $447K | 0.39% | -26K | -8.6% | $1.63 | +50.9% |
| 11 | DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | 60,000.0 | $398K | 0.35% | -140K | -70.0% | $6.64 | +25.9% |
| 12 | IDAI | T STAMP INC-CLASS A | Technology | 160,900.0 | $385K | 0.33% | -32K | -16.5% | $2.39 | -10.5% |
| 13 | INTZ | INTRUSION INC | Technology | 465,415.0 | $382K | 0.33% | -8K | -1.6% | $0.82 | -9.9% |
| 14 | PMTS | CPI CARD GROUP INC | Financial Services | 12,100.0 | $176K | 0.15% | -11K | -47.3% | $14.51 | +11.2% |
| 15 | NN CALL | NEXTNAV INC | Communication Services | 10,000.0 | $160K | 0.14% | -100.0 | -1.0% | $16.02 | +38.5% |
| 16 | — CALL | XPERI INC-W/I | — | 1,000.0 | $6K | 0.01% | -89K | -98.9% | $5.60 | — |
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%