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CIK: 0001418746
Total reported value
$146.5M
$146.5M
67 檔
32.8%
According to the latest 13F quarterly dataset, Potomac Capital Management, Inc. managed an equity portfolio of $146.5M at the end of Q4 2025, spanning 67 distinct U.S. exchange-listed positions.
Potomac Capital Management, Inc. executed strategic sector rebalancing during Q4 2025, establishing 61 new positions while fully exiting 59 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | Stock-Comm Services | 21.73% | -8.37% | — | |
| 2 | INSE | Inspired Entertainment Inc | Stock-Other | 4.89% | -0.35% | +45.36% | |
| 3 | DSP | Viant Technology Inc-a | Stock-Other | 4.62% | -0.45% | +31.58% | |
| 4 | LSAK | Lesaka Technologies Inc | Stock-Other | 3.83% | +0.22% | -34.62% | |
| 5 | CNXX | Conx Corp-class A Shares | Stock-Other | 3.52% | -0.19% | — | |
| 6 | PESI | Perma-fix Environmental Svcs | Stock-Other | 3.46% | +1.89% | +14.32% | |
| 7 | ATEX | Anterix Inc | Stock-Other | 3.30% | +5.58% | — | |
| 8 | XPER | Xperi Inc | Stock-Other | 3.25% | +0.49% | — | |
| 9 | ALLT | Allot Ltd. | Stock-Other | 2.80% | +0.10% | -64.08% | |
| 10 | KVHI | Kvh Industries Inc | Stock-Other | 2.61% | -1.87% | -33.27% | |
| 11 | GANX | Gain Therapeutics Inc | Stock-Other | 2.61% | -0.39% | — | |
| 12 | CLAR | Clarus CORP | Stock-Other | 2.61% | -0.25% | +123.62% | |
| 13 | CNDT | Conduent Inc | Stock-Other | 2.54% | +0.05% | NEW | |
| 14 | DUOT | Duos Technologies Group Inc | Stock-Other | 2.48% | +0.64% | — | |
| 15 | GRPN | Groupon Inc | Stock-Other | 2.11% | +0.41% | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.98% | +2.77% | NEW | |
| 17 | GPGI | Gpgi Inc | Stock-Other | 1.81% | -0.46% | -24.52% | |
| 18 | LION | Lionsgate Studios CORP | Stock-Other | 1.65% | -0.04% | — | |
| 19 | EFXT | Enerflex LTD | Stock-Other | 1.59% | — | -40.67% | |
| 20 | CDZI | Cadiz Inc | Stock-Other | 1.51% | -0.43% | — | |
| 21 | AVD | American Vanguard CORP | Stock-Other | 1.41% | -0.66% | — | |
| 22 | III | Information Services Group | Stock-Other | 1.35% | -0.15% | +60.33% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.30% | -0.47% | — | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.27% | — | +12.52% | |
| 25 | PXLW | Pixelworks Inc | Stock-Other | 1.02% | -0.94% | EXIT | |
| 26 | TPCS | Techprecision CORP | Stock-Other | 0.97% | +0.35% | +225.37% | |
| 27 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | 0.95% | -0.29% | — | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.88% | -0.07% | -20.77% | |
| 29 | AIOT | Powerfleet Inc | Stock-Other | 0.88% | -0.06% | +41.08% | |
| 30 | WYY | Widepoint CORP | Stock-Other | 0.84% | +2.39% | — | |
| 31 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.79% | -0.89% | EXIT | |
| 32 | CXDO | Crexendo Inc | Stock-Other | 0.79% | -0.75% | EXIT | |
| 33 | DHC | Diversified Healthcare Trust | Stock-Other | 0.78% | -0.35% | EXIT | |
| 34 | OWLT | Owlet Inc | Stock-Other | 0.75% | -0.02% | — | |
| 35 | EOLS | Evolus Inc | Stock-Other | 0.75% | +0.16% | -8.83% | |
| 36 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.73% | — | — | |
| 37 | CMTL | Comtech Telecommunications | Stock-Other | 0.68% | — | — | |
| 38 | IDAI | T Stamp Inc-class A | Stock-Other | 0.61% | -0.33% | EXIT | |
| 39 | FENC | Fennec Pharmaceuticals Inc | Stock-Other | 0.59% | +0.45% | — | |
| 40 | ✓ | Altisource Portfolio Solutio | Stock-Other | 0.56% | — | — | |
| 41 | DDI | Doubledown Interactive -adr | Stock-Other | 0.55% | -0.58% | EXIT | |
| 42 | INTZ | Intrusion Inc | Stock-Other | 0.44% | — | — | |
| 43 | PRTH | Priority Technology Holdings | Stock-Other | 0.43% | -0.03% | — | |
| 44 | PCYO | Pure Cycle CORP | Stock-Other | 0.43% | -0.07% | +4.20% | |
| 45 | NN | Nextnav Inc | Stock-Other | 0.43% | +0.79% | — | |
| 46 | LUNA | Luna Innovations Inc | Stock-Other | 0.43% | -0.44% | EXIT | |
| 47 | CDXS | Codexis Inc | Stock-Other | 0.39% | +0.01% | — | |
| 48 | SSTI | Soundthinking Inc | Stock-Other | 0.39% | — | — | |
| 49 | XELB | Xcel Brands Inc | Stock-Other | 0.35% | -0.24% | — | |
| 50 | BRLT | Brilliant Earth Group Inc-a | Stock-Other | 0.34% | -0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | +19.4% | — | Add |
| 2 | LSAK | Lesaka Technologies Inc | +1.7% | -34.62% | Add |
| 3 | BAC | Bank Of America CORP | +0.5% | -20.77% | Unchanged |
| 4 | PCYO | Pure Cycle CORP | -0.2% | +4.20% | Trim |
| 5 | LUNA | Luna Innovations Inc | -0.4% | — | Trim |
| 6 | UIS | Unisys CORP | -6.4% | +59.62% | Trim |
| 7 | ✓ | Numerex CORP - Cl A | — | EXIT | Sold out |
| 8 | INSE | Inspired Entertainment Inc | — | NEW | New buy |
| 9 | DSP | Viant Technology Inc-a | — | NEW | New buy |
| 10 | EXTR | Extreme Networks Inc | — | EXIT | Sold out |
| 11 | CNXX | Conx Corp-class A Shares | — | NEW | New buy |
| 12 | PESI | Perma-fix Environmental Svcs | — | NEW | New buy |
| 13 | ATEX | Anterix Inc | — | NEW | New buy |
| 14 | XPER | Xperi Inc | — | NEW | New buy |
| 15 | ALLT | Allot Ltd. | — | NEW | New buy |
| 16 | BDTX | Black Diamond Therapeutics, Inc. | — | EXIT | Sold out |
| 17 | WIFI | Boingo Wireless Inc | — | EXIT | Sold out |
| 18 | RDS | Radisys CORP | — | EXIT | Sold out |
| 19 | KVHI | Kvh Industries Inc | — | NEW | New buy |
| 20 | GANX | Gain Therapeutics Inc | — | NEW | New buy |
| 21 | CLAR | Clarus CORP | — | NEW | New buy |
| 22 | CNDT | Conduent Inc | — | NEW | New buy |
| 23 | DUOT | Duos Technologies Group Inc | — | NEW | New buy |
| 24 | ✓ | Demand Media Inc | — | EXIT | Sold out |
| 25 | GRPN | Groupon Inc | — | NEW | New buy |
| 26 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 27 | KEMUSD | Kemet CORP | — | EXIT | Sold out |
| 28 | GPGI | Gpgi Inc | — | NEW | New buy |
| 29 | ✓ | Telecommunication Sys Inc | — | EXIT | Sold out |
| 30 | LION | Lionsgate Studios CORP | — | NEW | New buy |
| 31 | EFXT | Enerflex LTD | — | NEW | New buy |
| 32 | CDZI | Cadiz Inc | — | NEW | New buy |
| 33 | ✓ | Intersections Inc | — | EXIT | Sold out |
| 34 | ✓ | Rightside Group LTD | — | EXIT | Sold out |
| 35 | AVD | American Vanguard CORP | — | NEW | New buy |
| 36 | ✓ | — | EXIT | Sold out | |
| 37 | ✓ | Reald Inc | — | EXIT | Sold out |
| 38 | III | Information Services Group | — | NEW | New buy |
| 39 | ✓ | Maxwell Technologies Inc | — | EXIT | Sold out |
| 40 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 41 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | — | EXIT | Sold out |
| 42 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 43 | CRTNUSD | Cartesian Inc | — | EXIT | Sold out |
| 44 | MXL | Maxlinear Inc | — | EXIT | Sold out |
| 45 | ✓ | Global Ship Lease Inc New | — | EXIT | Sold out |
| 46 | FALCUSD | Falconstor Software Inc | — | EXIT | Sold out |
| 47 | ✓ | Fx Energy Inc | — | EXIT | Sold out |
| 48 | INWKEUR | Innerworkings Inc | — | EXIT | Sold out |
| 49 | PXLW | Pixelworks Inc | — | NEW | New buy |
| 50 | ✓ | IZEA Inc. (Restricted) | — | EXIT | Sold out |
According to official SEC Form 13F filings, Potomac Capital Management, Inc. reported a total U.S. public equity portfolio value of $146.5M across 67 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ECHO, INSE, DSP) accounted for 32.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
INSE
市值: $6.1M
Top Position Liquidated / Trimmed
NUMEREX CORP - CL A
前期市值: $6.4M
During Q4 2025, Potomac Capital Management, Inc.'s top holdings by market value included ECHO (21.7%)、INSE (4.9%)、DSP (4.6%). The largest single position, ECHO, represented 21.7% of total portfolio value.
In Q4 2025, Potomac Capital Management, Inc. made 125 total portfolio adjustments, initiating 61 new buys, adding to 2 positions, trimming 3 holdings, and fully liquidating 59 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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