Portfolio (Quarterly)
Guide ↗
Potomac Capital Management, Inc.
· CIK 0001418746| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 458,300.0 | $1.8M | 1.41% | NEW | — | $3.82 | -54.2% |
| 22 | III | INFORMATION SERVICES GROUP | Technology | 291,800.0 | $1.7M | 1.35% | NEW | — | $5.78 | -0.7% |
| 23 | BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | 11,000.0 | $1.6M | 1.29% | NEW | — | $146.58 | -26.7% |
| 24 | PXLW | PIXELWORKS INC | Technology | 200,000.0 | $1.3M | 1.02% | NEW | — | $6.36 | +8.0% |
| 25 | TPCS | TECHPRECISION CORP | Industrials | 249,561.0 | $1.2M | 0.97% | NEW | — | $4.83 | +6.6% |
| 26 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 91,200.0 | $1.2M | 0.95% | NEW | — | $12.94 | -24.0% |
| 27 | BAC | BANK OF AMERICA CORP | Financial Services | 20,000.0 | $1.1M | 0.88% | NEW | — | $55.00 | -2.3% |
| 28 | AIOT | POWERFLEET INC | Technology | 206,000.0 | $1.1M | 0.88% | NEW | — | $5.32 | -47.4% |
| 29 | WYY | WIDEPOINT CORP | Technology | 195,670.0 | $1.1M | 0.84% | NEW | — | $5.37 | +46.4% |
| 30 | MX | MAGNACHIP SEMICONDUCT-DEP SH | Technology | 386,900.0 | $987K | 0.79% | NEW | — | $2.55 | +42.7% |
| 31 | CXDO | CREXENDO INC | Communication Services | 152,300.0 | $985K | 0.79% | NEW | — | $6.47 | -8.3% |
| 32 | XBI | SPDR S&P BIOTECH ETF | — | 8,000.0 | $975K | 0.78% | NEW | — | $121.93 | +26.7% |
| 33 | DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | 200,000.0 | $970K | 0.78% | NEW | — | $4.85 | +59.6% |
| 34 | — | OWLET INC | — | 57,997.0 | $939K | 0.75% | NEW | — | $16.19 | — |
| 35 | EOLS | EVOLUS INC | Healthcare | 141,172.0 | $939K | 0.75% | NEW | — | $6.65 | +15.6% |
| 36 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 4,400.0 | $914K | 0.73% | NEW | — | $207.81 | -53.9% |
| 37 | CMTL | COMTECH TELECOMMUNICATIONS | Technology | 160,912.0 | $851K | 0.68% | NEW | — | $5.29 | -74.9% |
| 38 | IDAI | T STAMP INC-CLASS A | Technology | 192,760.0 | $754K | 0.60% | NEW | — | $3.91 | -23.5% |
| 39 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 95,100.0 | $732K | 0.59% | NEW | — | $7.70 | +34.2% |
| 40 | ASPS | ALTISOURCE PORTFOLIO SOL | Real Estate | 100,737.0 | $700K | 0.56% | NEW | — | $6.95 | -11.2% |
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
58.8%
Consumer Cyclical
12.4%
Industrials
7.9%
Communication Services
7.2%
Healthcare
5.2%
Utilities
2.3%
Real Estate
2.2%
Basic Materials
1.9%
Financial Services
1.7%
Energy
0.4%