Potomac Capital Management, Inc.

CIK

1418746

Location

NEW YORK, NY

Portfolio Value

Small $107,669,255

Diversification

Diversified

Filing Date

Global Rank

#5,559 / 8,622 ▲ 28 · as of Mar 2026

Top Industry

Telecom Services 33.3%

3Y Alpha vs SPY

-7.5%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

11 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+38.2%

SPY

+67.9%

Annualised alpha

-7.5%

Max drawdown

−34.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

59 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

21.5%

−2.0 pts

Top 5

42.8%

+1.2 pts

Top 10

58.4%

+1.0 pts

HHI

682

Diversified−65

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Communication Services	35.0%	$37,661,796	6
Technology	32.6%	$35,143,412	22
Consumer Cyclical	9.7%	$10,417,628	7
Industrials	9.5%	$10,197,344	7
Healthcare	4.4%	$4,727,625	5
Basic Materials	2.1%	$2,257,724	2
Utilities	2.0%	$2,135,335	2
Unclassified	1.9%	$2,080,790	1
Financial Services	1.5%	$1,591,526	3
Real Estate	1.4%	$1,456,075	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
AIOT	Powerfleet, Inc.	+705,200	911,200	$2,806,496
FEAM	5E Advanced Materials, Inc.	+445,185	506,300	$708,820
AVD	American Vanguard Corp	+163,750	622,050	$1,548,904
CLAR	Clarus Corp	+162,500	1,131,000	$3,076,320
FENC	Fennec Pharmaceuticals Inc.	+129,300	224,400	$1,380,060
LSAK	Lesaka Technologies Inc	+113,126	1,112,242	$5,661,311
WYY	Widepoint Corp	+77,110	272,780	$1,361,172
BRLT	Brilliant Earth Group, Inc.	+74,000	315,000	$418,950
DSP	Viant Technology Inc.	+54,886	532,636	$5,965,523
DUOT	Duos Technologies Group, Inc.	+49,947	324,182	$2,223,888
ALLT	Allot Ltd.	+19,112	373,400	$2,486,844
FPH	Five Point Holdings, LLC	+15,725	60,000	$290,400
NN	Nextnav Inc.	+15,400	47,500	$760,950
OWLT	Owlet, Inc.	+12,503	70,500	$362,370
PRTH	Priority Technology Holdings, Inc.	+9,862	108,800	$513,536
GRPN	Groupon, Inc.	+6,300	155,800	$1,854,020
SHOE	Shoe Station Group Inc	+3,228	18,800	$293,092
EOLS	Evolus, Inc.	+328	141,500	$581,565
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
DHC	Diversified Healthcare Trust	−140,000	60,000	$398,400
XPER	Xperi Inc.	−69,700	620,300	$3,473,680
ECHO	EchoStar CORP	−50,900	198,000	$23,179,860
PESI	Perma Fix Environmental Services Inc	−45,100	296,700	$3,171,723
INSE	Inspired Entertainment, Inc.	−33,900	616,600	$4,396,358
IDAI	T Stamp Inc	−31,860	160,900	$384,551
CDXS	Codexis, Inc.	−25,800	274,200	$446,946
MX	MAGNACHIP SEMICONDUCTOR Corp	−21,900	365,000	$1,022,000
GILT	Gilat Satellite Networks Ltd	−18,358	72,842	$1,094,086
CXDO	Crexendo, Inc.	−12,732	139,568	$861,134
PMTS	CPI Card Group Inc.	−10,856	12,100	$175,571
LION	Lionsgate Studios Corp.	−8,025	216,975	$2,080,790
INTZ	Intrusion Inc	−7,635	465,415	$381,640
ATEX	Anterix Inc.	−6,598	181,302	$6,923,923
GPGI	GPGI, Inc.	−3,500	113,500	$1,940,850
GANX	Gain Therapeutics, Inc.	−1,400	1,008,600	$1,956,684
KVHI	Kvh Industries Inc \De\	−700	465,900	$4,174,464
BABA	Alibaba Group Holding Ltd	−200	10,800	$1,354,968
UIS	Unisys Corp	−170	95,600	$197,892
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
CODI	Compass Diversified Holdings	243,300	$1,912,338
GSIT	Gsi Technology Inc	348,400	$1,790,776
HCKT	Hackett Group, Inc.	117,104	$1,523,523
ARLO	Arlo Technologies, Inc.	100,000	$1,423,000
ADTN	ADTRAN Holdings, Inc.	77,200	$971,176
CSGP	Costar Group, Inc.	12,000	$484,080
PRCH	Porch Group, Inc.	61,500	$440,955
INSG	Inseego Corp.	300	$3,336
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
CNDT	CONDUENT Inc	1,646,619	$3,161,508
EFXT	Enerflex Ltd.	128,400	$1,981,212
LULU	lululemon athletica inc.	4,400	$914,364
CMTL	Comtech Telecommunications Corp /De/	160,912	$851,224
ASPS	Altisource Portfolio Solutions S.A.	100,737	$700,120
SSTI	Soundthinking, Inc.	60,400	$485,012
ARLP	Alliance Resource Partners LP	15,000	$348,450
SONM	DNA X, Inc.	48,000	$151,200
TYGO	Tigo Energy, Inc.	27,880	$38,474
MITK	Mitek Systems Inc	1,000	$10,550
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 tracked positions · $107,669,255 total · filing declares 67 positions · $114,977,893 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ECHO	EchoStar CORP Communication Services	Reduced	198,000	-50,900	$23,179,860	−14.3%	21.53%
ATEX	Anterix Inc. PUT + SHARES Communication Services	Reduced	181,302	-6,598	$6,923,923	+68.8%	6.43%
DSP	Viant Technology Inc. Technology	Added	532,636	+54,886	$5,965,523	+3.7%	5.54%
LSAK	Lesaka Technologies Inc Technology	Added	1,112,242	+113,126	$5,661,311	+18.8%	5.26%
INSE	Inspired Entertainment, Inc. Consumer Cyclical	Reduced	616,600	-33,900	$4,396,358	−27.8%	4.08%
KVHI	Kvh Industries Inc \De\ Communication Services	Reduced	465,900	-700	$4,174,464	+28.4%	3.88%
XPER	Xperi Inc. CALL + SHARES Technology	Reduced	620,300	-69,700	$3,473,680	−14.1%	3.23%
PESI	Perma Fix Environmental Services Inc Industrials	Reduced	296,700	-45,100	$3,171,723	−26.3%	2.95%
CLAR	Clarus Corp Consumer Cyclical	Added	1,131,000	+162,500	$3,076,320	−5.2%	2.86%
AIOT	Powerfleet, Inc. Technology	Added	911,200	+705,200	$2,806,496	+156.1%	2.61%
ALLT	Allot Ltd. Technology	Added	373,400	+19,112	$2,486,844	−28.6%	2.31%
DUOT	Duos Technologies Group, Inc. Technology	Added	324,182	+49,947	$2,223,888	−27.9%	2.07%
LION	Lionsgate Studios Corp.	Reduced	216,975	-8,025	$2,080,790	+1.3%	1.93%
GANX	Gain Therapeutics, Inc. Healthcare	Reduced	1,008,600	-1,400	$1,956,684	−39.8%	1.82%
GPGI	GPGI, Inc. Industrials	Reduced	113,500	-3,500	$1,940,850	−14.0%	1.80%
CODI	Compass Diversified Holdings Industrials	NEW	243,300	NEW	$1,912,338	NEW	1.78%
GRPN	Groupon, Inc. Communication Services	Added	155,800	+6,300	$1,854,020	−29.6%	1.72%
GSIT	Gsi Technology Inc Technology	NEW	348,400	NEW	$1,790,776	NEW	1.66%
CDZI	Cadiz Inc Utilities	Held	335,000	0	$1,644,850	−12.5%	1.53%
AVD	American Vanguard Corp Basic Materials	Added	622,050	+163,750	$1,548,904	−11.5%	1.44%
HCKT	Hackett Group, Inc. Technology	NEW	117,104	NEW	$1,523,523	NEW	1.42%
ARLO	Arlo Technologies, Inc. Industrials	NEW	100,000	NEW	$1,423,000	NEW	1.32%
FENC	Fennec Pharmaceuticals Inc. Healthcare	Added	224,400	+129,300	$1,380,060	+88.5%	1.28%
WYY	Widepoint Corp Technology	Added	272,780	+77,110	$1,361,172	+29.5%	1.26%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	10,800	-200	$1,354,968	−16.0%	1.26%
III	Information Services Group Inc. Technology	Held	291,800	0	$1,120,512	−33.6%	1.04%
GILT	Gilat Satellite Networks Ltd Technology	Reduced	72,842	-18,358	$1,094,086	−7.3%	1.02%
PXLW	Pixelworks, Inc Technology	Held	200,000	0	$1,080,000	−15.1%	1.00%
MX	MAGNACHIP SEMICONDUCTOR Corp Technology	Reduced	365,000	-21,900	$1,022,000	+3.6%	0.95%
BAC	Bank Of America Corp /De/ Financial Services	Held	20,000	0	$975,000	−11.4%	0.91%
ADTN	ADTRAN Holdings, Inc. Technology	NEW	77,200	NEW	$971,176	NEW	0.90%
BW	Babcock & Wilcox Enterprises, Inc. Industrials	Held	64,000	0	$940,160	+131.7%	0.87%
CXDO	Crexendo, Inc. Communication Services	Reduced	139,568	-12,732	$861,134	−12.6%	0.80%
NN	Nextnav Inc. CALL + SHARES Technology	Added	47,500	+15,400	$760,950	+42.5%	0.71%
TPCS	Techprecision Corp Industrials	Held	249,561	0	$751,178	−37.7%	0.70%
FEAM	5E Advanced Materials, Inc. Basic Materials	Added	506,300	+445,185	$708,820	+280.3%	0.66%
DDI	DoubleDown Interactive Co., Ltd. Communication Services	Held	79,100	0	$668,395	−2.1%	0.62%
XELB	XCel Brands, Inc. Consumer Cyclical	Reduced	408,400	-584,806	$633,020	−41.0%	0.59%
EOLS	Evolus, Inc. Healthcare	Added	141,500	+328	$581,565	−38.1%	0.54%
PRTH	Priority Technology Holdings, Inc. Technology	Added	108,800	+9,862	$513,536	−4.8%	0.48%
PCYO	Pure Cycle Corp Utilities	Held	48,756	0	$490,485	−8.5%	0.46%
CSGP	Costar Group, Inc. Real Estate	NEW	12,000	NEW	$484,080	NEW	0.45%
CDXS	Codexis, Inc. Healthcare	Reduced	274,200	-25,800	$446,946	−8.6%	0.42%
PRCH	Porch Group, Inc. Financial Services	NEW	61,500	NEW	$440,955	NEW	0.41%
BRLT	Brilliant Earth Group, Inc. Consumer Cyclical	Added	315,000	+74,000	$418,950	−0.7%	0.39%
DHC	Diversified Healthcare Trust Real Estate	Reduced	60,000	-140,000	$398,400	−58.9%	0.37%
IDAI	T Stamp Inc Technology	Reduced	160,900	-31,860	$384,551	−49.0%	0.36%
INTZ	Intrusion Inc Technology	Reduced	465,415	-7,635	$381,640	−29.8%	0.35%
OWLT	Owlet, Inc. Healthcare	Added	70,500	+12,503	$362,370	−61.4%	0.34%
SHOE	Shoe Station Group Inc Consumer Cyclical	Added	18,800	+3,228	$293,092	+11.5%	0.27%

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.