CIK: 0001418746
Total reported value
$115.0M
Reporting period: 2026-03-31 · Number of holdings: 67
Potomac Capital Management, Inc. disclosed 67 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $115.0M and a quarterly turnover rate of 41.5%.
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Potomac Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 67 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.74), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add ATEX
-3.5% $2.8M
Trim ECHO
-20.4% -$3.9M
Add AIOT
+342.3% $1.7M
Add CNXX
0.0% $1.1M
Add LSAK
+11.3% $895.5K
Trim INSE
-5.2% -$1.7M
Showing top 64 holdings (of 67 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | Stock-Comm Services | 20.16% | -1.57% | -20.45% | |
| 2 | ATEX | Anterix INC | Stock-Other | 6.02% | +2.72% | -3.51% | |
| 3 | DSP | Viant Technology Inc-a | Stock-Other | 5.19% | +0.57% | +11.49% | |
| 4 | LSAK | Lesaka Technologies INC | Stock-Other | 4.92% | +1.09% | +11.32% | |
| 5 | CNXX | Conx Corp-class A Shares | Stock-Other | 4.75% | +1.23% | — | |
| 6 | INSE | Inspired Entertainment INC | Stock-Other | 3.82% | -1.07% | -5.21% | |
| 7 | KVHI | Kvh Industries INC | Stock-Other | 3.63% | +1.02% | -0.15% | |
| 8 | XPER | Xperi INC | Stock-Other | 3.02% | -0.23% | -10.10% | |
| 9 | PESI | Perma-fix Environmental Svcs | Stock-Other | 2.76% | -0.70% | -13.19% | |
| 10 | CLAR | Clarus CORP | Stock-Other | 2.68% | — | +16.78% | |
| 11 | AIOT | Powerfleet INC | Stock-Other | 2.44% | +1.56% | +342.33% | |
| 12 | ALLT | Allot Ltd. | Stock-Other | 2.16% | -0.64% | +5.39% | |
| 13 | DUOT | Duos Technologies Group INC | Stock-Other | 1.93% | -0.55% | +18.21% | |
| 14 | LION | Lionsgate Studios CORP | Stock-Other | 1.81% | — | -3.57% | |
| 15 | GANX | Gain Therapeutics INC | Stock-Other | 1.70% | -0.91% | -0.14% | |
| 16 | GPGI | Gpgi INC | Stock-Other | 1.69% | -0.12% | -2.99% | |
| 17 | CODI | Compass Diversified Holdings | Stock-Other | 1.66% | +1.66% | NEW | |
| 18 | GRPN | Groupon INC | Stock-Other | 1.61% | -0.50% | +4.21% | |
| 19 | GSIT | Gsi Technology INC | Stock-Other | 1.56% | +1.56% | NEW | |
| 20 | CDZI | Cadiz INC | Stock-Other | 1.43% | -0.08% | — | |
| 21 | AVD | American Vanguard CORP | Stock-Other | 1.35% | -0.06% | +35.73% | |
| 22 | HCKT | Hackett Group Inc/the | Stock-Other | 1.33% | +1.33% | NEW | |
| 23 | ARLO | Arlo Technologies INC | Stock-Other | 1.24% | +1.24% | NEW | |
| 24 | FENC | Fennec Pharmaceuticals INC | Stock-Other | 1.20% | +0.61% | +135.96% | |
| 25 | WYY | Widepoint CORP | Stock-Other | 1.18% | +0.34% | +39.41% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.18% | -0.12% | -1.82% | |
| 27 | III | Information Services Group | Stock-Other | 0.97% | -0.38% | — | |
| 28 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | 0.95% | — | -20.13% | |
| 29 | PXLW | Pixelworks INC | Stock-Other | 0.94% | -0.08% | — | |
| 30 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.89% | — | -5.66% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | — | — | |
| 32 | ADTN | Adtran Holdings INC | Stock-Other | 0.84% | +0.84% | NEW | |
| 33 | BW | Babcock & Wilcox Enterpr | Stock-Other | 0.82% | +0.49% | — | |
| 34 | CXDO | Crexendo INC | Stock-Other | 0.75% | — | -8.36% | |
| 35 | NN | Nextnav INC | Stock-Other | 0.66% | +0.23% | +47.98% | |
| 36 | TPCS | Techprecision CORP | Stock-Other | 0.65% | -0.32% | — | |
| 37 | QLD | Proshares Ultra Qqq | ETF-Other | 0.64% | +0.64% | NEW | |
| 38 | FEAM | 5e Advanced Materials INC | Stock-Other | 0.62% | +0.47% | +728.44% | |
| 39 | DDI | Doubledown Interactive -adr | Stock-Other | 0.58% | — | — | |
| 40 | XELB | Xcel Brands INC | Stock-Other | 0.55% | +0.20% | — | |
| 41 | EOLS | Evolus INC | Stock-Other | 0.51% | -0.24% | +0.23% | |
| 42 | ✓ | Mcdermott International LTD | Stock-Other | 0.45% | +0.45% | NEW | |
| 43 | PRTH | Priority Technology Holdings | Stock-Other | 0.45% | — | +9.97% | |
| 44 | LUNA | Luna Innovations INC | Stock-Other | 0.44% | — | — | |
| 45 | PCYO | Pure Cycle CORP | Stock-Other | 0.43% | — | — | |
| 46 | CSGP | Costar Group INC | Stock-Real Estate | 0.42% | +0.42% | NEW | |
| 47 | CDXS | Codexis INC | Stock-Other | 0.39% | — | -8.60% | |
| 48 | PRCH | Porch Group INC | Stock-Other | 0.38% | +0.38% | NEW | |
| 49 | BRLT | Brilliant Earth Group Inc-a | Stock-Other | 0.36% | — | +30.71% | |
| 50 | DHC | Diversified Healthcare Trust | Stock-Other | 0.35% | -0.43% | -70.00% |
Performance for Q3 2026
+4.9%
Performance Last 4 Quarters
+10%
Based on 87% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 67 | $115.0M | 42 | |
| 2025-12-31 | 78 | $124.5M | 100 | |
| 2023-12-31 | 55 | $86.0M | 0 | |
| 2023-09-30 | 53 | $78.2M | 0 | |
| 2023-06-30 | 64 | $97.5M | 0 | |
| 2023-03-31 | 67 | $95.4M | 0 | |
| 2022-12-31 | 65 | $85.8M | 0 | |
| 2022-09-30 | 76 | $87.3M | 0 | |
| 2022-06-30 | 75 | $86.5M | 0 | |
| 2022-03-31 | 83 | $116.0M | 0 | |
| 2021-12-31 | 82 | $113.8M | 0 | |
| 2015-09-30 | 88 | $81.0M | 47 | |
| 2015-06-30 | 69 | $82.0M | 52 | |
| 2015-03-31 | 78 | $93.2M | 60 | |
| 2014-12-31 | 78 | $86.7M | 55 | |
| 2014-09-30 | 88 | $91.7M | 98 | |
| 2014-06-30 | 77 | $127.3M | 67 | |
| 2014-03-31 | 67 | $116.9M | 61 | 1693417267053A3545401 |
| 2013-12-31 | 65 | $117.6M | — |
Potomac Capital Management, Inc.'s most significant position changes for 2026-03-31: Sold out: Conduent INC (CNDT); Sold out: Ishares Russell 2000 ETF (IWM); Sold out: Enerflex LTD (EFXT); New buy: Compass Diversified Holdings (CODI); New buy: Gsi Technology INC (GSIT).
| # | 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 | AVD | American Vanguard CORP | -0.1% | +35.73% | Add |
| 14 | CDZI | Cadiz INC | -0.1% | — | Unchanged |
| 15 | PXLW | Pixelworks INC | -0.1% | — | Unchanged |
| 16 | GPGI | Gpgi INC | -0.1% | -2.99% | Trim |
| 17 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -1.82% | Trim |
| 18 | XPER | Xperi INC | -0.2% | -10.10% | Trim |
| 19 | EOLS | Evolus INC | -0.2% | +0.23% | Add |
| 20 | IDAI | T Stamp Inc-class A | -0.3% | -16.53% | Trim |
| 21 | TPCS | Techprecision CORP | -0.3% | — | Unchanged |
| 22 | III | Information Services Group | -0.4% | — | Unchanged |
| 23 | OWLT | Owlet INC | -0.4% | +21.56% | Add |
| 24 | DHC | Diversified Healthcare Trust | -0.4% | -70.00% | Trim |
| 25 | GRPN | Groupon INC | -0.5% | +4.21% | Add |
| 26 | DUOT | Duos Technologies Group INC | -0.6% | +18.21% | Add |
| 27 | ALLT | Allot Ltd. | -0.6% | +5.39% | Add |
| 28 | PESI | Perma-fix Environmental Svcs | -0.7% | -13.19% | Trim |
| 29 | GANX | Gain Therapeutics INC | -0.9% | -0.14% | Trim |
| 30 | INSE | Inspired Entertainment INC | -1.1% | -5.21% | Trim |
| 31 | ECHO | Echostar Corp-a | -1.6% | -20.45% | Trim |
| 32 | CNDT | Conduent INC | — | EXIT | Sold out |
| 33 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 34 | EFXT | Enerflex LTD | — | EXIT | Sold out |
| 35 | CODI | Compass Diversified Holdings | — | NEW | New buy |
| 36 | GSIT | Gsi Technology INC | — | NEW | New buy |
| 37 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 38 | HCKT | Hackett Group Inc/the | — | NEW | New buy |
| 39 | ARLO | Arlo Technologies INC | — | NEW | New buy |
| 40 | ADTN | Adtran Holdings INC | — | NEW | New buy |
| 41 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 42 | CMTL | Comtech Telecommunications | — | EXIT | Sold out |
| 43 | QLD | Proshares Ultra Qqq | — | NEW | New buy |
| 44 | ✓ | Altisource Portfolio Solutio | — | EXIT | Sold out |
| 45 | ✓ | Mcdermott International LTD | — | NEW | New buy |
| 46 | SSTI | Soundthinking INC | — | EXIT | Sold out |
| 47 | CSGP | Costar Group INC | — | NEW | New buy |
| 48 | PRCH | Porch Group INC | — | NEW | New buy |
| 49 | VXX | Ipath Series B S&p 500 Vix | — | EXIT | Sold out |
| 50 | ARLP | Alliance Resource Partners | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-15 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-07 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-05 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-23 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
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