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CIK: 0001418746
Total reported value
$146.5M
$146.5M
64 檔
32.2%
As reported in its official Q1 2026 Form 13F filing, Potomac Capital Management, Inc.'s tracked investment portfolio stood at $146.5M with 64 total positions.
Potomac Capital Management, Inc. executed strategic sector rebalancing during Q1 2026, establishing 11 new positions while fully exiting 14 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | Stock-Comm Services | 20.16% | -8.37% | -20.45% | |
| 2 | ATEX | Anterix Inc | Stock-Other | 6.02% | +5.58% | -3.51% | |
| 3 | DSP | Viant Technology Inc-a | Stock-Other | 5.19% | -0.45% | +11.49% | |
| 4 | LSAK | Lesaka Technologies Inc | Stock-Other | 4.92% | +0.22% | +11.32% | |
| 5 | CNXX | Conx Corp-class A Shares | Stock-Other | 4.75% | -0.19% | — | |
| 6 | INSE | Inspired Entertainment Inc | Stock-Other | 3.82% | -0.35% | -5.21% | |
| 7 | KVHI | Kvh Industries Inc | Stock-Other | 3.63% | -1.87% | -0.15% | |
| 8 | XPER | Xperi Inc | Stock-Other | 3.02% | +0.49% | -10.10% | |
| 9 | PESI | Perma-fix Environmental Svcs | Stock-Other | 2.76% | +1.89% | -13.19% | |
| 10 | CLAR | Clarus CORP | Stock-Other | 2.68% | -0.25% | +16.78% | |
| 11 | AIOT | Powerfleet Inc | Stock-Other | 2.44% | -0.06% | +342.33% | |
| 12 | ALLT | Allot Ltd. | Stock-Other | 2.16% | +0.10% | +5.39% | |
| 13 | DUOT | Duos Technologies Group Inc | Stock-Other | 1.93% | +0.64% | +18.21% | |
| 14 | LION | Lionsgate Studios CORP | Stock-Other | 1.81% | -0.04% | -3.57% | |
| 15 | GANX | Gain Therapeutics Inc | Stock-Other | 1.70% | -0.39% | -0.14% | |
| 16 | GPGI | Gpgi Inc | Stock-Other | 1.69% | -0.46% | -2.99% | |
| 17 | CODI | Compass Diversified Holdings | Stock-Other | 1.66% | -0.46% | — | |
| 18 | GRPN | Groupon Inc | Stock-Other | 1.61% | +0.41% | +4.21% | |
| 19 | GSIT | Gsi Technology Inc | Stock-Other | 1.56% | -0.67% | — | |
| 20 | CDZI | Cadiz Inc | Stock-Other | 1.43% | -0.43% | — | |
| 21 | AVD | American Vanguard CORP | Stock-Other | 1.35% | -0.66% | +35.73% | |
| 22 | HCKT | Hackett Group Inc/the | Stock-Other | 1.33% | -1.33% | EXIT | |
| 23 | ARLO | Arlo Technologies Inc | Stock-Other | 1.24% | -0.32% | — | |
| 24 | FENC | Fennec Pharmaceuticals Inc | Stock-Other | 1.20% | +0.45% | +135.96% | |
| 25 | WYY | Widepoint CORP | Stock-Other | 1.18% | +2.39% | +39.41% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.18% | -0.47% | -1.82% | |
| 27 | III | Information Services Group | Stock-Other | 0.97% | -0.15% | — | |
| 28 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | 0.95% | -0.29% | -20.13% | |
| 29 | PXLW | Pixelworks Inc | Stock-Other | 0.94% | -0.94% | EXIT | |
| 30 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.89% | -0.89% | EXIT | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | -0.07% | — | |
| 32 | ADTN | Adtran Holdings Inc | Stock-Other | 0.84% | -0.75% | — | |
| 33 | BW | Babcock & Wilcox Enterpr | Stock-Other | 0.82% | -0.20% | — | |
| 34 | CXDO | Crexendo Inc | Stock-Other | 0.75% | -0.75% | EXIT | |
| 35 | NN | Nextnav Inc | Stock-Other | 0.66% | +0.79% | +47.98% | |
| 36 | TPCS | Techprecision CORP | Stock-Other | 0.65% | +0.35% | — | |
| 37 | QLD | Proshares Ultra Qqq | ETF-Other | 0.64% | -0.64% | EXIT | |
| 38 | FEAM | 5e Advanced Materials Inc | Stock-Other | 0.62% | -0.14% | +728.44% | |
| 39 | DDI | Doubledown Interactive -adr | Stock-Other | 0.58% | -0.58% | EXIT | |
| 40 | XELB | Xcel Brands Inc | Stock-Other | 0.55% | -0.24% | — | |
| 41 | EOLS | Evolus Inc | Stock-Other | 0.51% | +0.16% | +0.23% | |
| 42 | ✓ | Mcdermott International LTD | Stock-Other | 0.45% | -0.45% | EXIT | |
| 43 | PRTH | Priority Technology Holdings | Stock-Other | 0.45% | -0.03% | +9.97% | |
| 44 | LUNA | Luna Innovations Inc | Stock-Other | 0.44% | -0.44% | EXIT | |
| 45 | PCYO | Pure Cycle CORP | Stock-Other | 0.43% | -0.07% | — | |
| 46 | CSGP | Costar Group Inc | Stock-Real Estate | 0.42% | +0.35% | — | |
| 47 | CDXS | Codexis Inc | Stock-Other | 0.39% | +0.01% | -8.60% | |
| 48 | PRCH | Porch Group Inc | Stock-Other | 0.38% | +0.13% | — | |
| 49 | BRLT | Brilliant Earth Group Inc-a | Stock-Other | 0.36% | -0.10% | +30.71% | |
| 50 | DHC | Diversified Healthcare Trust | Stock-Other | 0.35% | -0.35% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATEX | Anterix Inc | +2.7% | -3.51% | Trim |
| 2 | AIOT | Powerfleet Inc | +1.6% | +342.33% | Add |
| 3 | CNXX | Conx Corp-class A Shares | +1.2% | — | Unchanged |
| 4 | LSAK | Lesaka Technologies Inc | +1.1% | +11.32% | Add |
| 5 | KVHI | Kvh Industries Inc | +1% | -0.15% | Trim |
| 6 | FENC | Fennec Pharmaceuticals Inc | +0.6% | +135.96% | Add |
| 7 | DSP | Viant Technology Inc-a | +0.6% | +11.49% | Add |
| 8 | BW | Babcock & Wilcox Enterpr | +0.5% | — | Unchanged |
| 9 | FEAM | 5e Advanced Materials Inc | +0.5% | +728.44% | Add |
| 10 | WYY | Widepoint CORP | +0.3% | +39.41% | Add |
| 11 | NN | Nextnav Inc | +0.2% | +47.98% | Add |
| 12 | XELB | Xcel Brands Inc | +0.2% | — | Unchanged |
| 13 | LION | Lionsgate Studios CORP | +0.2% | -3.57% | Trim |
| 14 | MX | Magnachip Semiconductor CORP | +0.1% | -5.66% | Trim |
| 15 | CLAR | Clarus CORP | +0.1% | +16.78% | Add |
| 16 | FPH | Five Point Holdings Llc-cl A | +0.1% | +35.52% | Add |
| 17 | SHOE | Shoe Station Group Inc | 0% | +20.73% | Add |
| 18 | DDI | Doubledown Interactive -adr | 0% | — | Unchanged |
| 19 | PRTH | Priority Technology Holdings | 0% | +9.97% | Add |
| 20 | BRLT | Brilliant Earth Group Inc-a | 0% | +30.71% | Add |
| 21 | LUNA | Luna Innovations Inc | 0% | — | Unchanged |
| 22 | AVNW | Aviat Networks Inc | 0% | — | Unchanged |
| 23 | GILT | Gilat Satellite Networks Ltd. | — | -20.13% | Trim |
| 24 | PCYO | Pure Cycle CORP | — | — | Unchanged |
| 25 | CDXS | Codexis Inc | — | -8.60% | Trim |
| 26 | MATW | Matthews Intl Corp-class A | — | — | Unchanged |
| 27 | RMNI | Rimini Street Inc | 0% | — | Unchanged |
| 28 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 29 | ✓ | Ree Automotive LTD | 0% | — | Unchanged |
| 30 | CXDO | Crexendo Inc | 0% | -8.36% | Trim |
| 31 | UIS | Unisys CORP | 0% | -0.18% | Trim |
| 32 | AVD | American Vanguard CORP | -0.1% | +35.73% | Add |
| 33 | SVC | Service Properties Trust | -0.1% | — | Unchanged |
| 34 | CDZI | Cadiz Inc | -0.1% | — | Unchanged |
| 35 | PXLW | Pixelworks Inc | -0.1% | — | Unchanged |
| 36 | INTZ | Intrusion Inc | -0.1% | -1.61% | Trim |
| 37 | GPGI | Gpgi Inc | -0.1% | -2.99% | Trim |
| 38 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -1.82% | Trim |
| 39 | PMTS | Cpi Card Group Inc | -0.1% | -47.29% | Trim |
| 40 | XPER | Xperi Inc | -0.2% | -10.10% | Trim |
| 41 | EOLS | Evolus Inc | -0.2% | +0.23% | Add |
| 42 | IDAI | T Stamp Inc-class A | -0.3% | -16.53% | Trim |
| 43 | TPCS | Techprecision CORP | -0.3% | — | Unchanged |
| 44 | III | Information Services Group | -0.4% | — | Unchanged |
| 45 | OWLT | Owlet Inc | -0.4% | +21.56% | Add |
| 46 | DHC | Diversified Healthcare Trust | -0.4% | -70.00% | Trim |
| 47 | GRPN | Groupon Inc | -0.5% | +4.21% | Add |
| 48 | DUOT | Duos Technologies Group Inc | -0.6% | +18.21% | Add |
| 49 | ALLT | Allot Ltd. | -0.6% | +5.39% | Add |
| 50 | PESI | Perma-fix Environmental Svcs | -0.7% | -13.19% | Trim |
According to official SEC Form 13F filings, Potomac Capital Management, Inc. reported a total U.S. public equity portfolio value of $146.5M across 64 disclosed positions in Q1 2026.
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, ATEX, DSP) accounted for 32.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
CODI
市值: $1.9M
Top Position Liquidated / Trimmed
CNDT
前期市值: $3.2M
During Q1 2026, Potomac Capital Management, Inc.'s top holdings by market value included ECHO (20.2%)、ATEX (6.0%)、DSP (5.2%). The largest single position, ECHO, represented 20.2% of total portfolio value.
In Q1 2026, Potomac Capital Management, Inc. made 62 total portfolio adjustments, initiating 11 new buys, adding to 18 positions, trimming 19 holdings, and fully liquidating 14 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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