CIK: 0001418746
申報總市值
US$1.1億
申報季度: 2026-03-31 · 持股檔數: 67
Potomac Capital Management, Inc.在最新一期 13F 報告中揭露了 67 項持股，申報期為 2026-03-31，總持股市值約為 US$1.1億，季度換手率為 41.5%。
Potomac Capital Management, Inc. 目前揭露的持股，Herfindahl 集中度指數為 0.062——換算下來相當於約 16 個等權重部位，明顯低於其實際揭露的 67 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.74），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 23%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
加碼 ATEX
-3.5% US$282.2萬
減碼 ECHO
-20.4% -US$387.6萬
加碼 AIOT
+342.3% US$171.1萬
加碼 CNXX
0.0% US$107.7萬
加碼 LSAK
+11.3% US$89.6萬
減碼 INSE
-5.2% -US$169.2萬
僅顯示前 64 大持股（共 67 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | 股票-通訊服務 | 20.16% | -1.57% | -20.45% | |
| 2 | ATEX | Anterix INC | 股票-其他 | 6.02% | +2.72% | -3.51% | |
| 3 | DSP | Viant Technology Inc-a | 股票-其他 | 5.19% | +0.57% | +11.49% | |
| 4 | LSAK | Lesaka Technologies INC | 股票-其他 | 4.92% | +1.09% | +11.32% | |
| 5 | CNXX | Conx Corp-class A Shares | 股票-其他 | 4.75% | +1.23% | — | |
| 6 | INSE | Inspired Entertainment INC | 股票-其他 | 3.82% | -1.07% | -5.21% | |
| 7 | KVHI | Kvh Industries INC | 股票-其他 | 3.63% | +1.02% | -0.15% | |
| 8 | XPER | Xperi INC | 股票-其他 | 3.02% | -0.23% | -10.10% | |
| 9 | PESI | Perma-fix Environmental Svcs | 股票-其他 | 2.76% | -0.70% | -13.19% | |
| 10 | CLAR | Clarus CORP | 股票-其他 | 2.68% | — | +16.78% | |
| 11 | AIOT | Powerfleet INC | 股票-其他 | 2.44% | +1.56% | +342.33% | |
| 12 | ALLT | Allot Ltd. | 股票-其他 | 2.16% | -0.64% | +5.39% | |
| 13 | DUOT | Duos Technologies Group INC | 股票-其他 | 1.93% | -0.55% | +18.21% | |
| 14 | LION | Lionsgate Studios CORP | 股票-其他 | 1.81% | — | -3.57% | |
| 15 | GANX | Gain Therapeutics INC | 股票-其他 | 1.70% | -0.91% | -0.14% | |
| 16 | GPGI | Gpgi INC | 股票-其他 | 1.69% | -0.12% | -2.99% | |
| 17 | CODI | Compass Diversified Holdings | 股票-其他 | 1.66% | +1.66% | NEW | |
| 18 | GRPN | Groupon INC | 股票-其他 | 1.61% | -0.50% | +4.21% | |
| 19 | GSIT | Gsi Technology INC | 股票-其他 | 1.56% | +1.56% | NEW | |
| 20 | CDZI | Cadiz INC | 股票-其他 | 1.43% | -0.08% | — | |
| 21 | AVD | American Vanguard CORP | 股票-其他 | 1.35% | -0.06% | +35.73% | |
| 22 | HCKT | Hackett Group Inc/the | 股票-其他 | 1.33% | +1.33% | NEW | |
| 23 | ARLO | Arlo Technologies INC | 股票-其他 | 1.24% | +1.24% | NEW | |
| 24 | FENC | Fennec Pharmaceuticals INC | 股票-其他 | 1.20% | +0.61% | +135.96% | |
| 25 | WYY | Widepoint CORP | 股票-其他 | 1.18% | +0.34% | +39.41% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 1.18% | -0.12% | -1.82% | |
| 27 | III | Information Services Group | 股票-其他 | 0.97% | -0.38% | — | |
| 28 | GILT | Gilat Satellite Networks Ltd. | 股票-其他 | 0.95% | — | -20.13% | |
| 29 | PXLW | Pixelworks INC | 股票-其他 | 0.94% | -0.08% | — | |
| 30 | MX | Magnachip Semiconductor CORP | 股票-其他 | 0.89% | — | -5.66% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.85% | — | — | |
| 32 | ADTN | Adtran Holdings INC | 股票-其他 | 0.84% | +0.84% | NEW | |
| 33 | BW | Babcock & Wilcox Enterpr | 股票-其他 | 0.82% | +0.49% | — | |
| 34 | CXDO | Crexendo INC | 股票-其他 | 0.75% | — | -8.36% | |
| 35 | NN | Nextnav INC | 股票-其他 | 0.66% | +0.23% | +47.98% | |
| 36 | TPCS | Techprecision CORP | 股票-其他 | 0.65% | -0.32% | — | |
| 37 | QLD | Proshares Ultra Qqq | ETF-其他 | 0.64% | +0.64% | NEW | |
| 38 | FEAM | 5e Advanced Materials INC | 股票-其他 | 0.62% | +0.47% | +728.44% | |
| 39 | DDI | Doubledown Interactive -adr | 股票-其他 | 0.58% | — | — | |
| 40 | XELB | Xcel Brands INC | 股票-其他 | 0.55% | +0.20% | — | |
| 41 | EOLS | Evolus INC | 股票-其他 | 0.51% | -0.24% | +0.23% | |
| 42 | ✓ | Mcdermott International LTD | 股票-其他 | 0.45% | +0.45% | NEW | |
| 43 | PRTH | Priority Technology Holdings | 股票-其他 | 0.45% | — | +9.97% | |
| 44 | LUNA | Luna Innovations INC | 股票-其他 | 0.44% | — | — | |
| 45 | PCYO | Pure Cycle CORP | 股票-其他 | 0.43% | — | — | |
| 46 | CSGP | Costar Group INC | 股票-房地產 | 0.42% | +0.42% | NEW | |
| 47 | CDXS | Codexis INC | 股票-其他 | 0.39% | — | -8.60% | |
| 48 | PRCH | Porch Group INC | 股票-其他 | 0.38% | +0.38% | NEW | |
| 49 | BRLT | Brilliant Earth Group Inc-a | 股票-其他 | 0.36% | — | +30.71% | |
| 50 | DHC | Diversified Healthcare Trust | 股票-其他 | 0.35% | -0.43% | -70.00% |
Q3 2026績效
+4.9%
近4個季度績效
+10%
根據可取得價格的持股（佔申報價值的87%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 67 | US$1.1億 | 42 | |
| 2025-12-31 | 78 | US$1.2億 | 100 | |
| 2023-12-31 | 55 | US$8601.8萬 | 0 | |
| 2023-09-30 | 53 | US$7822.2萬 | 0 | |
| 2023-06-30 | 64 | US$9745.8萬 | 0 | |
| 2023-03-31 | 67 | US$9542.7萬 | 0 | |
| 2022-12-31 | 65 | US$8576.1萬 | 0 | |
| 2022-09-30 | 76 | US$8733.2萬 | 0 | |
| 2022-06-30 | 75 | US$8649.5萬 | 0 | |
| 2022-03-31 | 83 | US$1.2億 | 0 | |
| 2021-12-31 | 82 | US$1.1億 | 0 | |
| 2015-09-30 | 88 | US$8096.1萬 | 47 | |
| 2015-06-30 | 69 | US$8201.3萬 | 52 | |
| 2015-03-31 | 78 | US$9315.0萬 | 60 | |
| 2014-12-31 | 78 | US$8665.5萬 | 55 | |
| 2014-09-30 | 88 | US$9170.8萬 | 98 | |
| 2014-06-30 | 77 | US$1.3億 | 67 | |
| 2014-03-31 | 67 | US$1.2億 | 61 | 1693417267053A3545401 |
| 2013-12-31 | 65 | US$1.2億 | — |
Potomac Capital Management, Inc. 在 2026-03-31 最顯著的持倉異動： 清倉: Conduent INC (CNDT); 清倉: Ishares Russell 2000 ETF (IWM); 清倉: Enerflex LTD (EFXT); 新建倉: Compass Diversified Holdings (CODI); 新建倉: Gsi Technology INC (GSIT).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ATEX | Anterix INC | +2.7% | -3.51% | 減碼 |
| 2 | AIOT | Powerfleet INC | +1.6% | +342.33% | 加碼 |
| 3 | CNXX | Conx Corp-class A Shares | +1.2% | — | 不變 |
| 4 | LSAK | Lesaka Technologies INC | +1.1% | +11.32% | 加碼 |
| 5 | KVHI | Kvh Industries INC | +1% | -0.15% | 減碼 |
| 6 | FENC | Fennec Pharmaceuticals INC | +0.6% | +135.96% | 加碼 |
| 7 | DSP | Viant Technology Inc-a | +0.6% | +11.49% | 加碼 |
| 8 | BW | Babcock & Wilcox Enterpr | +0.5% | — | 不變 |
| 9 | FEAM | 5e Advanced Materials INC | +0.5% | +728.44% | 加碼 |
| 10 | WYY | Widepoint CORP | +0.3% | +39.41% | 加碼 |
| 11 | NN | Nextnav INC | +0.2% | +47.98% | 加碼 |
| 12 | XELB | Xcel Brands INC | +0.2% | — | 不變 |
| 13 | AVD | American Vanguard CORP | -0.1% | +35.73% | 加碼 |
| 14 | CDZI | Cadiz INC | -0.1% | — | 不變 |
| 15 | PXLW | Pixelworks INC | -0.1% | — | 不變 |
| 16 | GPGI | Gpgi INC | -0.1% | -2.99% | 減碼 |
| 17 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -1.82% | 減碼 |
| 18 | XPER | Xperi INC | -0.2% | -10.10% | 減碼 |
| 19 | EOLS | Evolus INC | -0.2% | +0.23% | 加碼 |
| 20 | IDAI | T Stamp Inc-class A | -0.3% | -16.53% | 減碼 |
| 21 | TPCS | Techprecision CORP | -0.3% | — | 不變 |
| 22 | III | Information Services Group | -0.4% | — | 不變 |
| 23 | OWLT | Owlet INC | -0.4% | +21.56% | 加碼 |
| 24 | DHC | Diversified Healthcare Trust | -0.4% | -70.00% | 減碼 |
| 25 | GRPN | Groupon INC | -0.5% | +4.21% | 加碼 |
| 26 | DUOT | Duos Technologies Group INC | -0.6% | +18.21% | 加碼 |
| 27 | ALLT | Allot Ltd. | -0.6% | +5.39% | 加碼 |
| 28 | PESI | Perma-fix Environmental Svcs | -0.7% | -13.19% | 減碼 |
| 29 | GANX | Gain Therapeutics INC | -0.9% | -0.14% | 減碼 |
| 30 | INSE | Inspired Entertainment INC | -1.1% | -5.21% | 減碼 |
| 31 | ECHO | Echostar Corp-a | -1.6% | -20.45% | 減碼 |
| 32 | CNDT | Conduent INC | — | EXIT | 清倉 |
| 33 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清倉 |
| 34 | EFXT | Enerflex LTD | — | EXIT | 清倉 |
| 35 | CODI | Compass Diversified Holdings | — | NEW | 新建倉 |
| 36 | GSIT | Gsi Technology INC | — | NEW | 新建倉 |
| 37 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | 清倉 |
| 38 | HCKT | Hackett Group Inc/the | — | NEW | 新建倉 |
| 39 | ARLO | Arlo Technologies INC | — | NEW | 新建倉 |
| 40 | ADTN | Adtran Holdings INC | — | NEW | 新建倉 |
| 41 | LULU | Lululemon Athletica INC | — | EXIT | 清倉 |
| 42 | CMTL | Comtech Telecommunications | — | EXIT | 清倉 |
| 43 | QLD | Proshares Ultra Qqq | — | NEW | 新建倉 |
| 44 | ✓ | Altisource Portfolio Solutio | — | EXIT | 清倉 |
| 45 | ✓ | Mcdermott International LTD | — | NEW | 新建倉 |
| 46 | SSTI | Soundthinking INC | — | EXIT | 清倉 |
| 47 | CSGP | Costar Group INC | — | NEW | 新建倉 |
| 48 | PRCH | Porch Group INC | — | NEW | 新建倉 |
| 49 | VXX | Ipath Series B S&p 500 Vix | — | EXIT | 清倉 |
| 50 | ARLP | Alliance Resource Partners | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-15 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-05 | 修正案 | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-03 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-04-27 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-07 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-23 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
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