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 | 248,900.0 | $27.1M | 21.73% | NEW | — | $108.70 | +34.4% |
| 2 | INSE | INSPIRED ENTERTAINMENT INC | Consumer Cyclical | 650,500.0 | $6.1M | 4.89% | NEW | — | $9.36 | -21.6% |
| 3 | DSP | VIANT TECHNOLOGY INC-A | Technology | 440,750.0 | $5.3M | 4.26% | NEW | — | $12.04 | -11.5% |
| 4 | LSAK | LESAKA TECHNOLOGIES INC | Technology | 999,116.0 | $4.8M | 3.83% | NEW | — | $4.77 | +7.5% |
| 5 | — | CONX CORP | — | 1,196,710.0 | $4.4M | 3.52% | NEW | — | $3.66 | — |
| 6 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 341,800.0 | $4.3M | 3.46% | NEW | — | $12.59 | -25.8% |
| 7 | ATEX | ANTERIX INC | Communication Services | 161,400.0 | $3.5M | 2.83% | NEW | — | $21.83 | +169.4% |
| 8 | — | XPERI INC-W/I | — | 600,000.0 | $3.5M | 2.82% | NEW | — | $5.86 | — |
| 9 | ALLT | ALLOT COMMUNICATIONS LTD | Technology | 354,288.0 | $3.5M | 2.80% | NEW | — | $9.83 | -26.4% |
| 10 | KVHI | KVH INDUSTRIES INC | Technology | 466,600.0 | $3.3M | 2.61% | NEW | — | $6.97 | +57.8% |
| 11 | GANX | GAIN THERAPEUTICS INC | Healthcare | 1,010,000.0 | $3.3M | 2.61% | NEW | — | $3.22 | -44.4% |
| 12 | CLAR | CLARUS CORPORATION | Consumer Cyclical | 968,500.0 | $3.2M | 2.61% | NEW | — | $3.35 | -15.8% |
| 13 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 274,235.0 | $3.1M | 2.48% | NEW | — | $11.25 | -25.3% |
| 14 | CNDT | CONDUENT INC | Technology | 1,545,619.0 | $3.0M | 2.38% | NEW | — | $1.92 | -26.3% |
| 15 | GRPN | GROUPON INC | Communication Services | 149,500.0 | $2.6M | 2.12% | NEW | — | $17.61 | +2.0% |
| 16 | IWM PUT | ISHARES RUSSELL 2000 | — | 10,000.0 | $2.5M | 1.98% | NEW | — | $246.16 | +12.8% |
| 17 | GPGI | COMPOSECURE INC | Industrials | 117,000.0 | $2.3M | 1.81% | NEW | — | $19.28 | -35.3% |
| 18 | — | LIONSGATE STUDIOS HOLDING CO | — | 225,000.0 | $2.1M | 1.65% | NEW | — | $9.13 | — |
| 19 | — | ENERFLEX LTD | — | 128,400.0 | $2.0M | 1.59% | NEW | — | $15.43 | — |
| 20 | CDZI | CADIZ INC | Utilities | 335,000.0 | $1.9M | 1.51% | NEW | — | $5.61 | -25.1% |
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%