Potomac Capital Management, Inc.
Filing Date
Global Rank
#5,488
/ 8,700
▲ 2106
Top Industry
Telecom Services
28.4%
Period ended 2 months ago
Filed Aug 14, 2026 · 30d
12 quarters · since Dec 2021
Portfolio Concentration
62 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
12.6%
−6.9 pts
Top 5
41.0%
−2.7 pts
Top 10
58.0%
−1.1 pts
HHI
519
Diversified−117
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.3% | $44,739,062 |
| Communication Services | 29.3% | $39,415,279 |
| Industrials | 12.9% | $17,416,342 |
| Consumer Cyclical | 9.2% | $12,424,611 |
| Healthcare | 4.7% | $6,347,492 |
| Unclassified | 4.7% | $6,269,390 |
| Real Estate | 1.9% | $2,621,480 |
| Financial Services | 1.6% | $2,140,960 |
| Basic Materials | 1.3% | $1,708,341 |
| Consumer Defensive | 0.7% | $884,282 |
| Utilities | 0.4% | $522,176 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SVC | Service Properties Trust | +438,000 | 647,000 | $1,093,430 | |
| LSAK | Lesaka Technologies Inc | +402,758 | 1,515,000 | $7,529,550 | |
| PESI | Perma Fix Environmental Services Inc | +180,300 | 477,000 | $6,816,330 | |
| NN | Nextnav Inc. | +71,450 | 118,950 | $2,120,878 | |
| INTZ | Intrusion Inc | +53,014 | 518,429 | $482,138 | |
| TPCS | Techprecision Corp | +29,835 | 279,396 | $1,464,035 | |
| CSGP | Costar Group, Inc. | +28,000 | 40,000 | $1,132,800 | |
| WYY | Widepoint Corp | +26,382 | 299,162 | $5,235,335 | |
| BRLT | Brilliant Earth Group, Inc. | +25,000 | 340,000 | $384,200 | |
| DSP | Viant Technology Inc. | +15,464 | 548,100 | $6,938,946 | |
| FPH | Five Point Holdings, LLC | +15,000 | 75,000 | $395,250 | |
| CDZI | Cadiz Inc | +15,000 | 350,000 | $1,463,000 | |
| RMNI | Rimini Street, Inc. | +11,395 | 95,328 | $406,097 | |
| OWLT | Owlet, Inc. | +6,920 | 77,420 | $444,390 | |
| XPER | Xperi Inc. | +4,000 | 624,300 | $5,137,989 | |
| AVNW | Aviat Networks, Inc. | +1,600 | 3,600 | $79,920 | |
| AIOT | Powerfleet, Inc. | +800 | 912,000 | $3,492,960 | |
| INSE | Inspired Entertainment, Inc. | +200 | 616,800 | $5,088,600 | |
| ALLT | Allot Ltd. | +200 | 373,600 | $3,306,360 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AVD | American Vanguard Corp | −263,270 | 358,780 | $1,004,584 | |
| KVHI | Kvh Industries Inc \De\ | −205,399 | 260,501 | $2,581,564 | |
| GSIT | Gsi Technology Inc | −180,290 | 168,110 | $1,299,490 | |
| XELB | XCel Brands, Inc. | −158,342 | 250,058 | $450,104 | |
| CODI | Compass Diversified Holdings | −78,300 | 165,000 | $1,758,900 | |
| ADTN | ADTRAN Holdings, Inc. | −67,200 | 10,000 | $139,000 | |
| GANX | Gain Therapeutics, Inc. | −62,200 | 946,400 | $1,921,192 | |
| LION | Lionsgate Studios Corp. | −47,975 | 169,000 | $2,587,390 | |
| UIS | Unisys Corp | −45,600 | 50,000 | $183,000 | |
| GRPN | Groupon, Inc. | −32,600 | 123,200 | $2,964,192 | |
| ECHO | EchoStar CORP | −31,723 | 166,277 | $16,877,115 | |
| PRTH | Priority Technology Holdings, Inc. | −16,594 | 92,206 | $615,014 | |
| ATEX | Anterix Inc. | −16,231 | 165,071 | $16,992,408 | |
| CDXS | Codexis, Inc. | −14,200 | 260,000 | $587,600 | |
| PRCH | Porch Group, Inc. | −11,500 | 50,000 | $752,000 | |
| DUOT | Duos Technologies Group, Inc. | −10,882 | 313,300 | $3,759,600 | |
| REEAF | REE Automotive Ltd. | −10,615 | 397,585 | $77,926 | |
| PMTS | CPI Card Group Inc. | −100 | 12,000 | $249,360 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 5,000 | $3,682,000 | |
| SHMD | SCHMID Group N.V. | 288,200 | $1,804,132 | |
| ACVA | ACV Auctions Inc. | 197,200 | $1,417,868 | |
| AVPT | AvePoint, Inc. | 75,500 | $846,355 | |
| KOPN | Kopin Corp | 185,000 | $828,800 | |
| ISPR | Ispire Technology Inc. | 598,600 | $670,432 | |
| UTI | Universal Technical Institute Inc | 5,000 | $213,850 | |
| FIGS | FIGS, Inc. | 12,500 | $127,875 | |
| RELL | Richardson Electronics, Ltd. | 5,000 | $95,050 | |
| CNDT | CONDUENT Inc | 50,000 | $73,000 | |
| SPT | Sprout Social, Inc. | 100 | $755 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAPD | Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF | 1,196,710 | $10,142,117 | |
| HCKT | Hackett Group, Inc. | 117,104 | $1,523,523 | |
| PXLW | Pixelworks, Inc | 200,000 | $1,080,000 | |
| MX | MAGNACHIP SEMICONDUCTOR Corp | 365,000 | $1,022,000 | |
| CXDO | Crexendo, Inc. | 139,568 | $861,134 | |
| ANEW | ProShares MSCI Transformational Changes ETF | 12,100 | $738,100 | |
| DDI | DoubleDown Interactive Co., Ltd. | 79,100 | $668,395 | |
| DHC | Diversified Healthcare Trust | 60,000 | $398,400 | |
| IDAI | T Stamp Inc | 160,900 | $384,551 | |
| INSG | Inseego Corp. | 300 | $3,336 | |
| — | 461,770 | $0 | ||
| No positions match the current search. | ||||
62 tracked positions ·
$134,489,415 total
· filing declares
71 positions · $146,525,086
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 62 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ATEX |
Anterix Inc.
PUT
+ SHARES
Communication Services
|
Reduced | 165,071 | $16,992,408 | 12.63% | |
| ECHO |
EchoStar CORP
Communication Services
|
Reduced | 166,277 | $16,877,115 | 12.55% | |
| LSAK |
Lesaka Technologies Inc
Technology
|
Added | 1,515,000 | $7,529,550 | 5.60% | |
| DSP |
Viant Technology Inc.
CALL
+ SHARES
Technology
|
Added | 548,100 | $6,938,946 | 5.16% | |
| PESI |
Perma Fix Environmental Services Inc
Industrials
|
Added | 477,000 | $6,816,330 | 5.07% | |
| WYY |
Widepoint Corp
Technology
|
Added | 299,162 | $5,235,335 | 3.89% | |
| XPER |
Xperi Inc.
Technology
|
Added | 624,300 | $5,137,989 | 3.82% | |
| INSE |
Inspired Entertainment, Inc.
Consumer Cyclical
|
Added | 616,800 | $5,088,600 | 3.78% | |
| DUOT |
Duos Technologies Group, Inc.
Technology
|
Reduced | 313,300 | $3,759,600 | 2.80% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
|
NEW | 5,000 | $3,682,000 | 2.74% | |
| CLAR |
Clarus Corp
Consumer Cyclical
|
Held | 1,131,000 | $3,562,650 | 2.65% | |
| AIOT |
Powerfleet, Inc.
Technology
|
Added | 912,000 | $3,492,960 | 2.60% | |
| ALLT |
Allot Ltd.
Technology
|
Added | 373,600 | $3,306,360 | 2.46% | |
| GRPN |
Groupon, Inc.
Communication Services
|
Reduced | 123,200 | $2,964,192 | 2.20% | |
| LION |
Lionsgate Studios Corp.
|
Reduced | 169,000 | $2,587,390 | 1.92% | |
| KVHI |
Kvh Industries Inc \De\
Communication Services
|
Reduced | 260,501 | $2,581,564 | 1.92% | |
| FENC |
Fennec Pharmaceuticals Inc.
Healthcare
|
Held | 224,400 | $2,412,300 | 1.79% | |
| NN |
Nextnav Inc.
CALL
+ SHARES
Technology
|
Added | 118,950 | $2,120,878 | 1.58% | |
| GANX |
Gain Therapeutics, Inc.
Healthcare
|
Reduced | 946,400 | $1,921,192 | 1.43% | |
| SHMD |
SCHMID Group N.V.
Industrials
|
NEW | 288,200 | $1,804,132 | 1.34% | |
| GPGI |
GPGI, Inc.
Industrials
|
Held | 113,500 | $1,798,975 | 1.34% | |
| CODI |
Compass Diversified Holdings
Industrials
|
Reduced | 165,000 | $1,758,900 | 1.31% | |
| TPCS |
Techprecision Corp
Industrials
|
Added | 279,396 | $1,464,035 | 1.09% | |
| CDZI |
Cadiz Inc
Industrials
|
Added | 350,000 | $1,463,000 | 1.09% | |
| ACVA |
ACV Auctions Inc.
Consumer Cyclical
|
NEW | 197,200 | $1,417,868 | 1.05% | |
| ARLO |
Arlo Technologies, Inc.
Industrials
|
Held | 100,000 | $1,348,000 | 1.00% | |
| GSIT |
Gsi Technology Inc
Technology
|
Reduced | 168,110 | $1,299,490 | 0.97% | |
| III |
Information Services Group Inc.
Technology
|
Held | 291,800 | $1,199,298 | 0.89% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 20,000 | $1,139,600 | 0.85% | |
| CSGP |
Costar Group, Inc.
Real Estate
|
Added | 40,000 | $1,132,800 | 0.84% | |
| SVC |
Service Properties Trust
Real Estate
|
Added | 647,000 | $1,093,430 | 0.81% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Held | 10,800 | $1,036,584 | 0.77% | |
| AVD |
American Vanguard Corp
Basic Materials
|
Reduced | 358,780 | $1,004,584 | 0.75% | |
| EOLS |
Evolus, Inc.
Healthcare
|
Held | 141,500 | $982,010 | 0.73% | |
| GILT |
Gilat Satellite Networks Ltd
Technology
|
Held | 72,842 | $969,527 | 0.72% | |
| BW |
Babcock & Wilcox Enterprises, Inc.
Industrials
|
Held | 64,000 | $902,400 | 0.67% | |
| AVPT |
AvePoint, Inc.
Technology
|
NEW | 75,500 | $846,355 | 0.63% | |
| KOPN |
Kopin Corp
Technology
|
NEW | 185,000 | $828,800 | 0.62% | |
| PRCH |
Porch Group, Inc.
Financial Services
|
Reduced | 50,000 | $752,000 | 0.56% | |
| FEAM |
5E Advanced Materials, Inc.
Basic Materials
|
Held | 506,300 | $703,757 | 0.52% | |
| ISPR |
Ispire Technology Inc.
Consumer Defensive
|
NEW | 598,600 | $670,432 | 0.50% | |
| PRTH |
Priority Technology Holdings, Inc.
Technology
|
Reduced | 92,206 | $615,014 | 0.46% | |
| CDXS |
Codexis, Inc.
Healthcare
|
Reduced | 260,000 | $587,600 | 0.44% | |
| PCYO |
Pure Cycle Corp
Utilities
|
Held | 48,756 | $522,176 | 0.39% | |
| INTZ |
Intrusion Inc
Technology
|
Added | 518,429 | $482,138 | 0.36% | |
| XELB |
XCel Brands, Inc.
Consumer Cyclical
|
Reduced | 250,058 | $450,104 | 0.33% | |
| OWLT |
Owlet, Inc.
Healthcare
|
Added | 77,420 | $444,390 | 0.33% | |
| RMNI |
Rimini Street, Inc.
Technology
|
Added | 95,328 | $406,097 | 0.30% | |
| FPH |
Five Point Holdings, LLC
Real Estate
|
Added | 75,000 | $395,250 | 0.29% | |
| BRLT |
Brilliant Earth Group, Inc.
Consumer Cyclical
|
Added | 340,000 | $384,200 | 0.29% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.