Q1 2026 · 13F-HR
Potomac Capital Management, Inc.holdings as filed
Filed 2026-05-14 · accession 0001104659-26-061140
$115.0M
Reported value
67
Positions
2026-03-31
Period end
The Brief · Potomac Capital Management, Inc. · Q1 2026
AI · grounded in 13F
Potomac Capital Management, Inc. exited its position in CNDT for a reduction of $3.16M. The fund also closed positions in IWM and EFXT, totaling $2.46M and $1.98M respectively. On the buy side, the fund established new positions in CODI for $1.91M and GSIT for $1.79M. Additionally, the fund increased its stake in AIOT by 342.33%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 278768106 | SATS | ECHOSTAR HOLDING CORP-A | $23.2M | 20.2% | 198,000 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $6.6M | 5.77% | 173,802 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC-A | $6.0M | 5.19% | 532,636 | Common | SOLE |
| 64107N206 | LSAK | LESAKA TECHNOLOGIES INC | $5.7M | 4.92% | 1,112,242 | Common | SOLE |
| 212873103 | CNXX | CONX CORP | $5.5M | 4.75% | 1,196,710 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTERTAINMENT INC | $4.4M | 3.82% | 616,600 | Common | SOLE |
| 482738101 | KVHI | KVH INDUSTRIES INC | $4.2M | 3.63% | 465,900 | Common | SOLE |
| 98423J101 | XPER | XPERI INC-W/I | $3.5M | 3.02% | 619,300 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $3.2M | 2.76% | 296,700 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORPORATION | $3.1M | 2.68% | 1,131,000 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $2.8M | 2.44% | 911,200 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT COMMUNICATIONS LTD | $2.5M | 2.16% | 373,400 | Common | SOLE |
| 266042407 | DUOT | DUOS TECHNOLOGIES GROUP INC | $2.2M | 1.93% | 324,182 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS HOLDING CO | $2.1M | 1.81% | 216,975 | Common | SOLE |
| 36269B105 | GANX | GAIN THERAPEUTICS INC | $2.0M | 1.70% | 1,008,600 | Common | SOLE |
| 20459V105 | GPGI | GPGI INC | $1.9M | 1.69% | 113,500 | Common | SOLE |
| 20451Q104 | CODI | Compass Diversified | $1.9M | 1.66% | 243,300 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $1.9M | 1.61% | 155,800 | Common | SOLE |
| 36241U106 | GSIT | GSI TECHNOLOGY INC | $1.8M | 1.56% | 348,400 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC | $1.6M | 1.43% | 335,000 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $1.5M | 1.35% | 622,050 | Common | SOLE |
| 404609109 | HCKT | THE HACKET GROUP INC | $1.5M | 1.33% | 117,104 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INC | $1.4M | 1.24% | 100,000 | Common | SOLE |
| 31447P100 | FENC | FENNEC PHARMACEUTICALS INC | $1.4M | 1.20% | 224,400 | Common | SOLE |
| 967590209 | WYY | WIDEPOINT CORP | $1.4M | 1.18% | 272,780 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING LTD | $1.4M | 1.18% | 10,800 | Common | SOLE |
| 45675Y104 | III | INFORMATION SERVICES GROUP | $1.1M | 0.97% | 291,800 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $1.1M | 0.95% | 72,842 | Common | SOLE |
| 72581M404 | PXLW | PIXELWORKS INC | $1.1M | 0.94% | 200,000 | Common | SOLE |
| 55933J203 | MX | MAGNACHIP SEMICONDUCT-DEP SH | $1.0M | 0.89% | 365,000 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $975,000 | 0.85% | 20,000 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $971,176 | 0.84% | 77,200 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPR | $940,160 | 0.82% | 64,000 | Common | SOLE |
| 226552107 | CXDO | CREXENDO INC | $861,135 | 0.75% | 139,568 | Common | SOLE |
| 878739200 | TPCS | TECHPRECISION CORP | $751,179 | 0.65% | 249,561 | Common | SOLE |
| 74347R206 | QLD | PROSHARES ULTRA QQQ | $738,100 | 0.64% | 12,100 | Common | SOLE |
| 33830Q208 | FEAM | 5E ADVANCED MATERIALS INC | $708,820 | 0.62% | 506,300 | Common | SOLE |
| 25862B109 | DDI | DOUBLEDOWN INTERACTIVE -ADR | $668,395 | 0.58% | 79,100 | Common | SOLE |
| 98400M200 | XELB | XCEL BRANDS INC | $633,020 | 0.55% | 408,400 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $600,750 | 0.52% | 37,500 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $581,565 | 0.51% | 141,500 | Common | SOLE |
| G5924V148 | MCDIF | MCDERMOTT INTERNATIONAL LTD | $520,000 | 0.45% | 20,000 | Common | SOLE |
| 74275G107 | PRTH | PRIORITY TECHNOLOGY HOLDINGS | $513,536 | 0.45% | 108,800 | Common | SOLE |
| 550351100 | LUNA | LUNA INNOVATIONS INC | $507,947 | 0.44% | 461,770 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $490,485 | 0.43% | 48,756 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $484,080 | 0.42% | 12,000 | Common | SOLE |
| 192005106 | CDXS | CODEXIS INC | $446,946 | 0.39% | 274,200 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $440,955 | 0.38% | 61,500 | Common | SOLE |
| 109504100 | BRLT | BRILLIANT EARTH GROUP INC-A | $418,950 | 0.36% | 315,000 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TRUST | $398,400 | 0.35% | 60,000 | Common | SOLE |
| 873048508 | IDAI | T STAMP INC-CLASS A | $384,551 | 0.33% | 160,900 | Common | SOLE |
| 46121E304 | INTZ | INTRUSION INC | $381,920 | 0.33% | 465,415 | Common | SOLE |
| 69120X206 | OWLT | OWLET INC | $362,370 | 0.32% | 70,500 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $293,092 | 0.25% | 18,800 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC-CL A | $290,400 | 0.25% | 60,000 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $286,425 | 0.25% | 7,500 | PUT | SOLE |
| 81761L102 | SVC | SERVICE PROPERTIES TRUST | $283,195 | 0.25% | 209,000 | Common | SOLE |
| 76674Q107 | RMNI | RIMINI STREET INC | $275,300 | 0.24% | 83,933 | Common | SOLE |
| M8287R202 | REE | REE AUTOMOTIVE LTD - CLASS A | $244,757 | 0.21% | 408,200 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $197,892 | 0.17% | 95,600 | Common | SOLE |
| 12634H200 | PMTS | CPI CARD GROUP INC | $175,571 | 0.15% | 12,100 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $160,200 | 0.14% | 10,000 | CALL | SOLE |
| 00246W953 | AXTI | AXT INC | $85,470 | 0.07% | 1,500 | PUT | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $58,095 | 0.05% | 2,250 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC | $45,220 | 0.04% | 2,000 | Common | SOLE |
| 98423J101 | XPER | XPERI INC-W/I | $5,600 | 0.00% | 1,000 | CALL | SOLE |
| 45782B302 | INSG | INSEEGO CORP | $3,336 | 0.00% | 300 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.