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 | 622,050.0 | $1.5M | 1.35% | +164K | +35.7% | $2.49 | -30.1% |
| 22 | HCKT | THE HACKET GROUP INC | Technology | 117,104.0 | $1.5M | 1.32% | NEW | — | $13.01 | -17.1% |
| 23 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 100,000.0 | $1.4M | 1.24% | NEW | — | $14.23 | -10.2% |
| 24 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 224,400.0 | $1.4M | 1.20% | +129K | +136.0% | $6.15 | +65.9% |
| 25 | WYY | WIDEPOINT CORP | Technology | 272,780.0 | $1.4M | 1.18% | +77K | +39.4% | $4.99 | +51.5% |
| 26 | BABA | ALIBABA GROUP HOLDING LTD | Consumer Cyclical | 10,800.0 | $1.4M | 1.18% | -200.0 | -1.8% | $125.46 | -15.6% |
| 27 | III | INFORMATION SERVICES GROUP | Technology | 291,800.0 | $1.1M | 0.97% | — | — | $3.84 | +48.4% |
| 28 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 72,842.0 | $1.1M | 0.95% | -18K | -20.1% | $15.02 | -33.2% |
| 29 | PXLW | PIXELWORKS INC | Technology | 200,000.0 | $1.1M | 0.94% | — | — | $5.40 | +30.2% |
| 30 | MX | MAGNACHIP SEMICONDUCT-DEP SH | Technology | 365,000.0 | $1.0M | 0.89% | -22K | -5.7% | $2.80 | +31.4% |
| 31 | BAC | BANK OF AMERICA CORP | Financial Services | 20,000.0 | $975K | 0.85% | — | — | $48.75 | +10.3% |
| 32 | — | ADTRAN HOLDINGS INC | — | 77,200.0 | $971K | 0.84% | NEW | — | $12.58 | — |
| 33 | BW | BABCOCK & WILCOX ENTERPR | Industrials | 64,000.0 | $940K | 0.82% | — | — | $14.69 | -61.2% |
| 34 | CXDO | CREXENDO INC | Communication Services | 139,568.0 | $861K | 0.75% | -13K | -8.4% | $6.17 | -4.1% |
| 35 | TPCS | TECHPRECISION CORP | Industrials | 249,561.0 | $751K | 0.65% | — | — | $3.01 | +75.4% |
| 36 | QLD | PROSHARES ULTRA QQQ | — | 12,100.0 | $738K | 0.64% | NEW | — | $61.00 | +60.9% |
| 37 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 506,300.0 | $709K | 0.62% | +445K | +728.4% | $1.40 | +177.1% |
| 38 | DDI | DOUBLEDOWN INTERACTIVE -ADR | Technology | 79,100.0 | $668K | 0.58% | — | — | $8.45 | +57.5% |
| 39 | XELB | XCEL BRANDS INC | Consumer Cyclical | 408,400.0 | $633K | 0.55% | — | — | $1.55 | -57.6% |
| 40 | NN | NEXTNAV INC | Communication Services | 37,500.0 | $601K | 0.52% | +16K | +70.5% | $16.02 | -12.7% |
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%