Q3 2022 · 13F-HR
Potomac Capital Management, Inc.holdings as filed
Filed 2022-11-14 · accession 0001418746-22-000008
$87,332
Reported value
71
Positions
2022-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 89421B109 | TAUSD | TRAVELCENTERS OF AMERICA INC | $7,753 | 8.88% | 143,752 | Common | SOLE |
| 212873111 | CNXXW | CONX CORP | $6,497 | 7.44% | 650,000 | Common | SOLE |
| 64107N206 | LSAK | LESAKA TECHNOLOGIES INC | $6,198 | 7.10% | 1,760,700 | Common | SOLE |
| 482738101 | KVHI | KVH INDUSTRIES INC | $5,955 | 6.82% | 645,921 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTERTAINMENT INC | $4,675 | 5.35% | 529,400 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR HOLDING CORP-A | $3,693 | 4.23% | 224,200 | Common | SOLE |
| G11196105 | — | BIOHAVEN PHARMACEUTICAL HOLD | $2,948 | 3.38% | 19,500 | CALL | SOLE |
| 817323207 | — | SEQUANS COMMUNICATIONS-ADR | $2,914 | 3.34% | 816,300 | Common | SOLE |
| 096308101 | BBX1USD | Bluegreen Vacations Holding Co | $2,514 | 2.88% | 152,200 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPR | $2,222 | 2.54% | 348,198 | Common | SOLE |
| 00386B109 | — | ABSOLUTE SOFTWARE CORPORATIO | $1,827 | 2.09% | 157,401 | Common | SOLE |
| G98338109 | YTRA | YATRA ONLINE INC | $1,800 | 2.06% | 807,000 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TRUST | $1,673 | 1.92% | 1,690,000 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 | $1,649 | 1.89% | 10,000 | CALL | SOLE |
| 08180D106 | — | BENEFITFOCUS INC | $1,542 | 1.77% | 242,900 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $1,488 | 1.70% | 297,000 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $1,336 | 1.53% | 166,000 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC-A | $1,325 | 1.52% | 314,800 | Common | SOLE |
| 294100102 | ENZB | ENZO BIOCHEM INC | $1,248 | 1.43% | 559,500 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 | $1,237 | 1.42% | 7,500 | PUT | SOLE |
| 25470M109 | DISH | DISH NETWORK CORP CL A | $1,217 | 1.39% | 88,000 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTERTAINMENT-A | $1,194 | 1.37% | 160,700 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $1,171 | 1.34% | 482,000 | Common | SOLE |
| 88677Q109 | TTS1EUR | TILE SHOP HLDGS INC | $1,130 | 1.29% | 321,000 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $1,102 | 1.26% | 146,000 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $1,033 | 1.18% | 230,580 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $906 | 1.04% | 180,900 | Common | SOLE |
| 30227H106 | — | EXTERRAN CORP | $895 | 1.02% | 215,055 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $860 | 0.98% | 40,100 | Common | SOLE |
| 717098206 | — | PFSWEB INC NEW | $839 | 0.96% | 90,000 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P BIOTECH ETF | $833 | 0.95% | 10,500 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $818 | 0.94% | 27,080 | Common | SOLE |
| 45675Y104 | III | INFORMATION SERVICES GROUP | $809 | 0.93% | 170,000 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT COMMUNICATIONS LTD | $760 | 0.87% | 194,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $756 | 0.87% | 7,900 | Common | SOLE |
| 92534K107 | VTNRUSD | VERTEX ENERGY INC | $729 | 0.83% | 117,000 | Common | SOLE |
| 878739101 | — | TECHPRECISION CORP | $707 | 0.81% | 450,000 | Common | SOLE |
| 98400M101 | XELBUSD | XCEL BRANDS INC | $638 | 0.73% | 669,919 | Common | SOLE |
| 16842Q100 | CSSEQ | CHICKEN SOUP FOR THE SOUL EN | $633 | 0.72% | 92,000 | Common | SOLE |
| 88338K103 | STKS | ONE GROUP HOSPITALITY INC | $631 | 0.72% | 94,989 | Common | SOLE |
| L72967109 | OEC | ORION ENGINEERED CARBONS SAR | $601 | 0.69% | 45,000 | Common | SOLE |
| 74934Q108 | RICK | RCI HOSPITALITY HOLDINGS INC | $601 | 0.69% | 9,200 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELEC LTD | $578 | 0.66% | 38,300 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $568 | 0.65% | 170,000 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $524 | 0.60% | 170,000 | Common | SOLE |
| 846517100 | — | SPARK NETWORKS SE-ADR-W/I | $492 | 0.56% | 257,639 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC-CL A | $439 | 0.50% | 169,000 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $423 | 0.48% | 88,010 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $419 | 0.48% | 50,200 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORPORATION | $416 | 0.48% | 14,100 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORP CL A | $415 | 0.48% | 30,000 | CALL | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC-A | $407 | 0.47% | 24,400 | Common | SOLE |
| 31189V109 | FTHM | FATHOM HOLDINGS INC | $369 | 0.42% | 69,545 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC - CLASS A | $354 | 0.41% | 48,000 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $318 | 0.36% | 16,500 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $252 | 0.29% | 10,800 | Common | SOLE |
| 16842Q100 | CSSEQ | CHICKEN SOUP FOR THE SOUL EN | $248 | 0.28% | 36,000 | CALL | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $231 | 0.26% | 5,500 | PUT | SOLE |
| 74347R206 | QLD | PROSHARES ULTRA QQQ | $220 | 0.25% | 6,000 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TRUST | $208 | 0.24% | 210,000 | CALL | SOLE |
| M0854Q105 | ALLT | ALLOT COMMUNICATIONS LTD | $179 | 0.20% | 45,700 | CALL | SOLE |
| 781386305 | RDNW | RUMBLEON INC-B | $169 | 0.19% | 10,000 | Common | SOLE |
| 08180D106 | — | BENEFITFOCUS INC | $159 | 0.18% | 25,000 | CALL | SOLE |
| Q01694100 | AINSF | AINSWORTH GAME TECHNOLOGY LTD | $130 | 0.15% | 216,400 | Common | SOLE |
| 45782B104 | INSGEUR | INSEEGO CORP | $110 | 0.13% | 53,000 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC-A | $84 | 0.10% | 20,000 | CALL | SOLE |
| 909214306 | UIS | UNISYS CORP | $76 | 0.09% | 10,000 | CALL | SOLE |
| 892918103 | TACT | TRANSACT TECHNOLOGIES INC | $73 | 0.08% | 20,100 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR HOLDING CORP-A | $49 | 0.06% | 3,000 | CALL | SOLE |
| 98979V102 | ZVOI | ZOVIO INC | $41 | 0.05% | 290,000 | Common | SOLE |
| 05475P109 | AYRWF | AYR WELLNESS INC | $24 | 0.03% | 10,000 | 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.