Potomac Capital Management, Inc.
Filing Date
Global Rank
#5,501
/ 8,603
▲ 36
· as of Mar 2026
Top Industry
Telecom Services
32.9%
3Y Alpha vs SPY
-3.7%
Period ended 3 months ago
Filed May 14, 2026 · 56d
11 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+48.3%
SPY
+76.0%
Annualised alpha
-6.7%
Max drawdown
−34.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
59 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
21.3%
−1.9 pts
Top 5
42.4%
+1.3 pts
Top 10
57.7%
+1.1 pts
HHI
670
Diversified−61
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 34.6% | $37,661,796 |
| Technology | 32.3% | $35,143,412 |
| Consumer Cyclical | 9.6% | $10,417,628 |
| Industrials | 9.4% | $10,197,344 |
| Healthcare | 4.3% | $4,727,625 |
| Real Estate | 2.4% | $2,588,855 |
| Basic Materials | 2.1% | $2,257,724 |
| Utilities | 2.0% | $2,135,335 |
| Unclassified | 1.9% | $2,080,790 |
| Financial Services | 1.5% | $1,591,526 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
59 positions ·
$108,802,035 total
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ECHO |
EchoStar CORP
Communication Services
|
Reduced | 198,000 | $23,179,860 | 21.30% | |
| ATEX |
Anterix Inc.
Communication Services
|
Reduced | 181,302 | $6,923,923 | 6.36% | |
| DSP |
Viant Technology Inc.
Technology
|
Added | 532,636 | $5,965,523 | 5.48% | |
| LSAK |
Lesaka Technologies Inc
Technology
|
Added | 1,112,242 | $5,661,311 | 5.20% | |
| INSE |
Inspired Entertainment, Inc.
Consumer Cyclical
|
Reduced | 616,600 | $4,396,358 | 4.04% | |
| KVHI |
Kvh Industries Inc \De\
Communication Services
|
Reduced | 465,900 | $4,174,464 | 3.84% | |
| XPER |
Xperi Inc.
Technology
|
Reduced | 620,300 | $3,473,680 | 3.19% | |
| PESI |
Perma Fix Environmental Services Inc
Industrials
|
Reduced | 296,700 | $3,171,723 | 2.92% | |
| CLAR |
Clarus Corp
Consumer Cyclical
|
Added | 1,131,000 | $3,076,320 | 2.83% | |
| AIOT |
Powerfleet, Inc.
Technology
|
Added | 911,200 | $2,806,496 | 2.58% | |
| ALLT |
Allot Ltd.
Technology
|
Added | 373,400 | $2,486,844 | 2.29% | |
| DUOT |
Duos Technologies Group, Inc.
Technology
|
Added | 324,182 | $2,223,888 | 2.04% | |
| LION |
Lionsgate Studios Corp.
|
Reduced | 216,975 | $2,080,790 | 1.91% | |
| GANX |
Gain Therapeutics, Inc.
Healthcare
|
Reduced | 1,008,600 | $1,956,684 | 1.80% | |
| GPGI |
GPGI, Inc.
Industrials
|
Reduced | 113,500 | $1,940,850 | 1.78% | |
| CODI |
Compass Diversified Holdings
Industrials
|
NEW | 243,300 | $1,912,338 | 1.76% | |
| GRPN |
Groupon, Inc.
Communication Services
|
Added | 155,800 | $1,854,020 | 1.70% | |
| GSIT |
Gsi Technology Inc
Technology
|
NEW | 348,400 | $1,790,776 | 1.65% | |
| CDZI |
Cadiz Inc
Utilities
|
Held | 335,000 | $1,644,850 | 1.51% | |
| AVD |
American Vanguard Corp
Basic Materials
|
Added | 622,050 | $1,548,904 | 1.42% | |
| HCKT |
Hackett Group, Inc.
Technology
|
NEW | 117,104 | $1,523,523 | 1.40% | |
| ARLO |
Arlo Technologies, Inc.
Industrials
|
NEW | 100,000 | $1,423,000 | 1.31% | |
| SVC |
Service Properties Trust
Real Estate
|
Held | 209,000 | $1,415,975 | 1.30% | |
| FENC |
Fennec Pharmaceuticals Inc.
Healthcare
|
Added | 224,400 | $1,380,060 | 1.27% | |
| WYY |
Widepoint Corp
Technology
|
Added | 272,780 | $1,361,172 | 1.25% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Reduced | 10,800 | $1,354,968 | 1.25% | |
| III |
Information Services Group Inc.
Technology
|
Held | 291,800 | $1,120,512 | 1.03% | |
| GILT |
Gilat Satellite Networks Ltd
Technology
|
Reduced | 72,842 | $1,094,086 | 1.01% | |
| PXLW |
Pixelworks, Inc
Technology
|
Held | 200,000 | $1,080,000 | 0.99% | |
| MX |
MAGNACHIP SEMICONDUCTOR Corp
Technology
|
Reduced | 365,000 | $1,022,000 | 0.94% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 20,000 | $975,000 | 0.90% | |
| ADTN |
ADTRAN Holdings, Inc.
Technology
|
NEW | 77,200 | $971,176 | 0.89% | |
| BW |
Babcock & Wilcox Enterprises, Inc.
Industrials
|
Held | 64,000 | $940,160 | 0.86% | |
| CXDO |
Crexendo, Inc.
Communication Services
|
Reduced | 139,568 | $861,134 | 0.79% | |
| NN |
Nextnav Inc.
Technology
|
Added | 47,500 | $760,950 | 0.70% | |
| TPCS |
Techprecision Corp
Industrials
|
Held | 249,561 | $751,178 | 0.69% | |
| FEAM |
5E Advanced Materials, Inc.
Basic Materials
|
Added | 506,300 | $708,820 | 0.65% | |
| DDI |
DoubleDown Interactive Co., Ltd.
Communication Services
|
Held | 79,100 | $668,395 | 0.61% | |
| XELB |
XCel Brands, Inc.
Consumer Cyclical
|
Reduced | 408,400 | $633,020 | 0.58% | |
| EOLS |
Evolus, Inc.
Healthcare
|
Added | 141,500 | $581,565 | 0.53% | |
| PRTH |
Priority Technology Holdings, Inc.
Technology
|
Added | 108,800 | $513,536 | 0.47% | |
| PCYO |
Pure Cycle Corp
Utilities
|
Held | 48,756 | $490,485 | 0.45% | |
| CSGP |
Costar Group, Inc.
Real Estate
|
NEW | 12,000 | $484,080 | 0.44% | |
| CDXS |
Codexis, Inc.
Healthcare
|
Reduced | 274,200 | $446,946 | 0.41% | |
| PRCH |
Porch Group, Inc.
Financial Services
|
NEW | 61,500 | $440,955 | 0.41% | |
| BRLT |
Brilliant Earth Group, Inc.
Consumer Cyclical
|
Added | 315,000 | $418,950 | 0.39% | |
| DHC |
Diversified Healthcare Trust
Real Estate
|
Reduced | 60,000 | $398,400 | 0.37% | |
| IDAI |
T Stamp Inc
Technology
|
Reduced | 160,900 | $384,551 | 0.35% | |
| INTZ |
Intrusion Inc
Technology
|
Reduced | 465,415 | $381,640 | 0.35% | |
| OWLT |
Owlet, Inc.
Healthcare
|
Added | 70,500 | $362,370 | 0.33% |