Portfolio (Quarterly)
Guide ↗
Potomac Capital Management, Inc.
· CIK 0001418746| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | REE AUTOMOTIVE LTD - CLASS A | — | 408,200.0 | $300K | 0.24% | NEW | — | $0.73 | — |
| 62 | UIS | UNISYS CORP | Technology | 95,770.0 | $264K | 0.21% | NEW | — | $2.76 | -16.3% |
| 63 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 15,572.0 | $263K | 0.21% | NEW | — | $16.88 | -7.5% |
| 64 | FPH | FIVE POINT HOLDINGS LLC-CL A | Real Estate | 44,275.0 | $247K | 0.20% | NEW | — | $5.59 | -18.1% |
| 65 | CNDT PUT | CONDUENT INC | Technology | 101,000.0 | $194K | 0.16% | NEW | — | $1.92 | -14.6% |
| 66 | FEAM | 5E ADVANCED MATERIALS INC | Basic Materials | 61,115.0 | $186K | 0.15% | NEW | — | $3.05 | +5.9% |
| 67 | NN CALL | NEXTNAV INC | Communication Services | 10,100.0 | $168K | 0.14% | NEW | — | $16.64 | -17.3% |
| 68 | SONM | SONIM TECHNOLOGIES INC | Technology | 48,000.0 | $151K | 0.12% | NEW | — | $3.15 | +31.6% |
| 69 | MATW | MATTHEWS INTL CORP | Industrials | 2,250.0 | $59K | 0.05% | NEW | — | $26.12 | -28.9% |
| 70 | AVNW | AVIAT NETWORKS INC | Technology | 2,000.0 | $43K | 0.03% | NEW | — | $21.38 | -5.8% |
| 71 | TYGO | TIGO ENERGY INC | Energy | 27,880.0 | $38K | 0.03% | NEW | — | $1.38 | -35.4% |
| 72 | MITK | MITEK SYSTEMS INC | Technology | 1,000.0 | $11K | 0.01% | NEW | — | $10.55 | +70.1% |
| 73 | — | SINGLE TOUCH SYSTEMS INC | — | 585,576.0 | — | — | NEW | — | — | — |
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%