Portfolio (Quarterly)
Guide ↗
Potomac Capital Management, Inc.
· CIK 0001418746| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DDI | DOUBLEDOWN INTERACTIVE -ADR | Technology | 79,100.0 | $683K | 0.55% | NEW | — | $8.63 | +52.5% |
| 42 | XBI PUT | SPDR S&P BIOTECH ETF | — | 5,000.0 | $610K | 0.49% | NEW | — | $121.93 | +26.7% |
| 43 | ATEX CALL | ANTERIX INC | Communication Services | 26,500.0 | $578K | 0.47% | NEW | — | $21.83 | +277.8% |
| 44 | INTZ | INTRUSION INC | Technology | 473,050.0 | $544K | 0.44% | NEW | — | $1.15 | -38.2% |
| 45 | PRTH | PRIORITY TECHNOLOGY HOLDINGS | Technology | 98,938.0 | $539K | 0.43% | NEW | — | $5.45 | +42.8% |
| 46 | PCYO | PURE CYCLE CORP | Utilities | 48,756.0 | $536K | 0.43% | NEW | — | $10.99 | -0.9% |
| 47 | — | LUNA INNOVATIONS INC | — | 461,770.0 | $531K | 0.43% | NEW | — | $1.15 | — |
| 48 | — CALL | XPERI INC-W/I | — | 90,000.0 | $527K | 0.42% | NEW | — | $5.86 | — |
| 49 | CDXS | CODEXIS INC | Healthcare | 300,000.0 | $489K | 0.39% | NEW | — | $1.63 | -16.6% |
| 50 | — | SHOTSPOTTER INC | — | 60,400.0 | $485K | 0.39% | NEW | — | $8.03 | — |
| 51 | DSP CALL | VIANT TECHNOLOGY INC-A | Technology | 37,000.0 | $445K | 0.36% | NEW | — | $12.04 | +5.7% |
| 52 | XELB | XCEL BRANDS INC | Consumer Cyclical | 408,400.0 | $441K | 0.35% | NEW | — | $1.08 | -34.4% |
| 53 | BRLT | BRILLIANT EARTH GROUP INC-A | Consumer Cyclical | 241,000.0 | $422K | 0.34% | NEW | — | $1.75 | -20.6% |
| 54 | BW | BABCOCK & WILCOX ENTERPR | Industrials | 64,000.0 | $406K | 0.33% | NEW | — | $6.34 | -8.7% |
| 55 | SVC | SERVICE PROPERTIES TRUST | Real Estate | 209,000.0 | $385K | 0.31% | NEW | — | $1.84 | +246.2% |
| 56 | VXX | IPATH SERIES B S&P 500 VIX | Financial Services | 14,000.0 | $371K | 0.30% | NEW | — | $26.47 | -32.8% |
| 57 | NN | NEXTNAV INC | Communication Services | 22,000.0 | $366K | 0.29% | NEW | — | $16.64 | -17.3% |
| 58 | ARLP | ALLIANCE RESOURCE PARTNERS | Energy | 15,000.0 | $348K | 0.28% | NEW | — | $23.23 | +4.8% |
| 59 | PMTS | CPI CARD GROUP INC | Financial Services | 22,956.0 | $337K | 0.27% | NEW | — | $14.68 | +67.8% |
| 60 | RMNI | RIMINI STREET INC | Technology | 83,933.0 | $326K | 0.26% | NEW | — | $3.88 | +10.6% |
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%