Q4 2022 · 13F-HR
Potomac Capital Management, Inc.holdings as filed
Filed 2023-02-14 · accession 0001418746-23-000002
$85,761
Reported value
60
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 64107N206 | LSAK | LESAKA TECHNOLOGIES INC | $8,028 | 9.36% | 1,764,430 | Common | SOLE |
| 482738101 | KVHI | KVH INDS INC | $6,975 | 8.13% | 682,500 | Common | SOLE |
| 89421B109 | TAUSD | TRAVELCENTERS OF AMERICA INC | $6,769 | 7.89% | 151,152 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $6,687 | 7.80% | 527,790 | Common | SOLE |
| 212873111 | CNXXW | CONX CORP | $6,474 | 7.55% | 650,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $3,661 | 4.27% | 219,500 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $3,084 | 3.60% | 534,537 | Common | SOLE |
| 817323207 | — | SEQUANS COMMUNICATIONS S A | $2,752 | 3.21% | 829,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2,615 | 3.05% | 15,000 | CALL | SOLE |
| M0854Q105 | ALLT | ALLOT LTD | $1,772 | 2.07% | 515,000 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $1,769 | 2.06% | 126,000 | Common | SOLE |
| 00386B109 | — | ABSOLUTE SOFTWARE CORP | $1,564 | 1.82% | 149,804 | Common | SOLE |
| G98338109 | YTRA | YATRA ONLINE INC | $1,539 | 1.79% | 638,787 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $1,458 | 1.70% | 297,000 | Common | SOLE |
| 096308101 | BBX1USD | BLUEGREEN VACATIONS HLDG COR | $1,428 | 1.67% | 57,200 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $1,247 | 1.45% | 166,100 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $1,238 | 1.44% | 105,000 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $1,197 | 1.40% | 1,850,000 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $1,162 | 1.35% | 289,122 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $1,155 | 1.35% | 48,300 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1,029 | 1.20% | 12,400 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $983 | 1.15% | 70,000 | CALL | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $974 | 1.14% | 170,500 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $946 | 1.10% | 120,600 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $919 | 1.07% | 126,100 | Common | SOLE |
| 16842Q100 | CSSEQ | CHICKEN SOUP FOR THE SOUL EN | $912 | 1.06% | 178,200 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $897 | 1.05% | 27,080 | Common | SOLE |
| 461148108 | — | INTEVAC INC | $896 | 1.04% | 138,532 | Common | SOLE |
| 88677Q109 | TTS1EUR | TILE SHOP HLDGS INC | $870 | 1.01% | 198,609 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $850 | 0.99% | 240,680 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $832 | 0.97% | 169,525 | Common | SOLE |
| 294100102 | ENZB | ENZO BIOCHEM INC | $814 | 0.95% | 569,000 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $814 | 0.95% | 201,000 | Common | SOLE |
| L72967109 | OEC | ORION ENGINEERED CARBONS S A | $807 | 0.94% | 45,300 | Common | SOLE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $782 | 0.91% | 170,000 | Common | SOLE |
| 92534K107 | VTNRUSD | VERTEX ENERGY INC | $725 | 0.85% | 117,000 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $716 | 0.83% | 20,000 | CALL | SOLE |
| 398433102 | GFF | GRIFFON CORP | $698 | 0.81% | 19,500 | Common | SOLE |
| 88338K103 | STKS | THE ONE GROUP HOSPITALITY IN | $654 | 0.76% | 103,800 | Common | SOLE |
| 89421B109 | TAUSD | TRAVELCENTERS OF AMERICA INC | $582 | 0.68% | 13,000 | CALL | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $578 | 0.67% | 100,000 | CALL | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $563 | 0.66% | 24,400 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $526 | 0.61% | 50,200 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $517 | 0.60% | 26,200 | Common | SOLE |
| 98400M101 | XELBUSD | XCEL BRANDS INC | $469 | 0.55% | 669,493 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $466 | 0.54% | 120,000 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $457 | 0.53% | 170,000 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $412 | 0.48% | 13,000 | Common | SOLE |
| 74934Q108 | RICK | RCI HOSPITALITY HLDGS INC | $382 | 0.45% | 4,100 | Common | SOLE |
| 516548203 | LTRX | LANTRONIX INC | $380 | 0.44% | 88,010 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $300 | 0.35% | 3,400 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $280 | 0.33% | 120,000 | Common | SOLE |
| 04746L104 | — | ATHIRA PHARMA INC | $254 | 0.30% | 80,000 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $228 | 0.27% | 10,800 | Common | SOLE |
| 846517100 | — | SPARK NETWORKS SE | $167 | 0.19% | 257,639 | Common | SOLE |
| 16842Q100 | CSSEQ | CHICKEN SOUP FOR THE SOUL EN | $154 | 0.18% | 30,000 | CALL | SOLE |
| 31189V109 | FTHM | FATHOM HOLDINGS INC | $128 | 0.15% | 30,000 | Common | SOLE |
| 892918103 | TACT | TRANSACT TECHNOLOGIES INC | $127 | 0.15% | 20,100 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $65 | 0.08% | 100,000 | CALL | SOLE |
| M0854Q105 | ALLT | ALLOT LTD | $34 | 0.04% | 10,000 | CALL | 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.