MondegarAI
Potomac Capital Management, Inc.

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
View analyzed profile →PRO

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

CUSIPTickerIssuerValue% port.SharesClassVoting
278768106SATSECHOSTAR HOLDING CORP-A$23.2M20.2%198,000CommonSOLE
03676C100ATEXANTERIX INC$6.6M5.77%173,802CommonSOLE
92557A101DSPVIANT TECHNOLOGY INC-A$6.0M5.19%532,636CommonSOLE
64107N206LSAKLESAKA TECHNOLOGIES INC$5.7M4.92%1,112,242CommonSOLE
212873103CNXXCONX CORP$5.5M4.75%1,196,710CommonSOLE
45782N108INSEINSPIRED ENTERTAINMENT INC$4.4M3.82%616,600CommonSOLE
482738101KVHIKVH INDUSTRIES INC$4.2M3.63%465,900CommonSOLE
98423J101XPERXPERI INC-W/I$3.5M3.02%619,300CommonSOLE
714157203PESIPERMA-FIX ENVIRONMENTAL SVCS$3.2M2.76%296,700CommonSOLE
18270P109CLARCLARUS CORPORATION$3.1M2.68%1,131,000CommonSOLE
73931J109AIOTPOWERFLEET INC$2.8M2.44%911,200CommonSOLE
M0854Q105ALLTALLOT COMMUNICATIONS LTD$2.5M2.16%373,400CommonSOLE
266042407DUOTDUOS TECHNOLOGIES GROUP INC$2.2M1.93%324,182CommonSOLE
53626N102LIONLIONSGATE STUDIOS HOLDING CO$2.1M1.81%216,975CommonSOLE
36269B105GANXGAIN THERAPEUTICS INC$2.0M1.70%1,008,600CommonSOLE
20459V105GPGIGPGI INC$1.9M1.69%113,500CommonSOLE
20451Q104CODICompass Diversified$1.9M1.66%243,300CommonSOLE
399473206GRPNGROUPON INC$1.9M1.61%155,800CommonSOLE
36241U106GSITGSI TECHNOLOGY INC$1.8M1.56%348,400CommonSOLE
127537207CDZICADIZ INC$1.6M1.43%335,000CommonSOLE
030371108AVDAMERICAN VANGUARD CORP$1.5M1.35%622,050CommonSOLE
404609109HCKTTHE HACKET GROUP INC$1.5M1.33%117,104CommonSOLE
04206A101ARLOARLO TECHNOLOGIES INC$1.4M1.24%100,000CommonSOLE
31447P100FENCFENNEC PHARMACEUTICALS INC$1.4M1.20%224,400CommonSOLE
967590209WYYWIDEPOINT CORP$1.4M1.18%272,780CommonSOLE
01609W102BABAALIBABA GROUP HOLDING LTD$1.4M1.18%10,800CommonSOLE
45675Y104IIIINFORMATION SERVICES GROUP$1.1M0.97%291,800CommonSOLE
M51474118GILTGILAT SATELLITE NETWORKS LTD$1.1M0.95%72,842CommonSOLE
72581M404PXLWPIXELWORKS INC$1.1M0.94%200,000CommonSOLE
55933J203MXMAGNACHIP SEMICONDUCT-DEP SH$1.0M0.89%365,000CommonSOLE
060505104BACBANK OF AMERICA CORP$975,0000.85%20,000CommonSOLE
00486H105ADTNADTRAN HOLDINGS INC$971,1760.84%77,200CommonSOLE
05614L209BWBABCOCK & WILCOX ENTERPR$940,1600.82%64,000CommonSOLE
226552107CXDOCREXENDO INC$861,1350.75%139,568CommonSOLE
878739200TPCSTECHPRECISION CORP$751,1790.65%249,561CommonSOLE
74347R206QLDPROSHARES ULTRA QQQ$738,1000.64%12,100CommonSOLE
33830Q208FEAM5E ADVANCED MATERIALS INC$708,8200.62%506,300CommonSOLE
25862B109DDIDOUBLEDOWN INTERACTIVE -ADR$668,3950.58%79,100CommonSOLE
98400M200XELBXCEL BRANDS INC$633,0200.55%408,400CommonSOLE
65345N106NNNEXTNAV INC$600,7500.52%37,500CommonSOLE
30052C107EOLSEVOLUS INC$581,5650.51%141,500CommonSOLE
G5924V148MCDIFMCDERMOTT INTERNATIONAL LTD$520,0000.45%20,000CommonSOLE
74275G107PRTHPRIORITY TECHNOLOGY HOLDINGS$513,5360.45%108,800CommonSOLE
550351100LUNALUNA INNOVATIONS INC$507,9470.44%461,770CommonSOLE
746228303PCYOPURE CYCLE CORP$490,4850.43%48,756CommonSOLE
22160N109CSGPCOSTAR GROUP INC$484,0800.42%12,000CommonSOLE
192005106CDXSCODEXIS INC$446,9460.39%274,200CommonSOLE
733245104PRCHPORCH GROUP INC$440,9550.38%61,500CommonSOLE
109504100BRLTBRILLIANT EARTH GROUP INC-A$418,9500.36%315,000CommonSOLE
25525P107DHCDIVERSIFIED HEALTHCARE TRUST$398,4000.35%60,000CommonSOLE
873048508IDAIT STAMP INC-CLASS A$384,5510.33%160,900CommonSOLE
46121E304INTZINTRUSION INC$381,9200.33%465,415CommonSOLE
69120X206OWLTOWLET INC$362,3700.32%70,500CommonSOLE
824889109SCVLSHOE CARNIVAL INC$293,0920.25%18,800CommonSOLE
33833Q106FPHFIVE POINT HOLDINGS LLC-CL A$290,4000.25%60,000CommonSOLE
03676C100ATEXANTERIX INC$286,4250.25%7,500PUTSOLE
81761L102SVCSERVICE PROPERTIES TRUST$283,1950.25%209,000CommonSOLE
76674Q107RMNIRIMINI STREET INC$275,3000.24%83,933CommonSOLE
M8287R202REEREE AUTOMOTIVE LTD - CLASS A$244,7570.21%408,200CommonSOLE
909214306UISUNISYS CORP$197,8920.17%95,600CommonSOLE
12634H200PMTSCPI CARD GROUP INC$175,5710.15%12,100CommonSOLE
65345N106NNNEXTNAV INC$160,2000.14%10,000CALLSOLE
00246W953AXTIAXT INC$85,4700.07%1,500PUTSOLE
577128101MATWMATTHEWS INTL CORP$58,0950.05%2,250CommonSOLE
05366Y201AVNWAVIAT NETWORKS INC$45,2200.04%2,000CommonSOLE
98423J101XPERXPERI INC-W/I$5,6000.00%1,000CALLSOLE
45782B302INSGINSEEGO CORP$3,3360.00%300CommonSOLE

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.