Q2 2023 · 13F-HR
Potomac Capital Management, Inc.holdings as filed
Filed 2023-08-14 · accession 0001418746-23-000004
$97.5M
Reported value
61
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 212873111 | CNXXW | CONX CORP | $14.4M | 14.7% | 1,393,403 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $6.1M | 6.28% | 416,083 | Common | SOLE |
| 64107N206 | LSAK | LESAKA TECHNOLOGIES INC | $5.8M | 5.92% | 1,513,923 | Common | SOLE |
| 482738101 | KVHI | KVH INDS INC | $5.6M | 5.78% | 616,223 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $4.0M | 4.08% | 229,314 | Common | SOLE |
| 464287905 | — | ISHARES TR | $3.7M | 3.84% | 20,000 | CALL | SOLE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $3.4M | 3.44% | 327,477 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $3.3M | 3.39% | 301,000 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $2.9M | 3.00% | 496,181 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $2.9M | 2.93% | 312,112 | Common | SOLE |
| 464287955 | — | ISHARES TR | $2.8M | 2.88% | 15,000 | PUT | SOLE |
| 817323207 | — | SEQUANS COMMUNICATIONS S A | $2.7M | 2.78% | 1,216,283 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD | $2.5M | 2.53% | 779,919 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $2.4M | 2.42% | 357,712 | Common | SOLE |
| 096308101 | BBX1USD | BLUEGREEN VACATIONS HLDG COR | $2.3M | 2.34% | 64,026 | Common | SOLE |
| 294100102 | ENZB | ENZO BIOCHEM INC | $1.9M | 1.98% | 1,049,900 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $1.9M | 1.95% | 276,890 | Common | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $1.8M | 1.90% | 5,000 | PUT | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $1.5M | 1.55% | 171,587 | Common | SOLE |
| 92534K107 | VTNRUSD | VERTEX ENERGY INC | $1.3M | 1.29% | 201,000 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $1.2M | 1.27% | 269,162 | Common | SOLE |
| 98400M101 | XELBUSD | XCEL BRANDS INC | $1.2M | 1.19% | 660,149 | Common | SOLE |
| G98338109 | YTRA | YATRA ONLINE INC | $1.1M | 1.16% | 569,146 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $1.1M | 1.16% | 154,847 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $1.1M | 1.15% | 163,825 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $1.0M | 1.05% | 117,562 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $1.0M | 1.04% | 51,200 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $961,293 | 0.99% | 11,554 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $924,913 | 0.95% | 117,226 | Common | SOLE |
| L72967109 | OEC | ORION S.A | $872,248 | 0.89% | 41,105 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $850,000 | 0.87% | 250,000 | Common | SOLE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $849,464 | 0.87% | 158,482 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $780,500 | 0.80% | 10,000 | Common | SOLE |
| 878739200 | TPCS | TECHPRECISION CORP | $775,108 | 0.80% | 104,886 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $744,316 | 0.76% | 31,700 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $724,250 | 0.74% | 25,244 | Common | SOLE |
| 88338K103 | STKS | THE ONE GROUP HOSPITALITY IN | $708,386 | 0.73% | 96,774 | Common | SOLE |
| 88677Q109 | TTS1EUR | TILE SHOP HLDGS INC | $671,454 | 0.69% | 121,201 | Common | SOLE |
| 461148108 | — | INTEVAC INC | $656,250 | 0.67% | 175,000 | Common | SOLE |
| 09061H307 | BMRAUSD | BIOMERICA INC | $547,966 | 0.56% | 402,916 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $547,305 | 0.56% | 15,500 | Common | SOLE |
| 16842Q100 | CSSEQ | CHICKEN SOUP FOR THE SOUL EN | $537,646 | 0.55% | 453,710 | Common | SOLE |
| 06748F324 | — | BARCLAYS BANK PLC | $525,000 | 0.54% | 21,000 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $514,723 | 0.53% | 46,793 | Common | SOLE |
| 25470M909 | — | DISH NETWORK CORPORATION | $476,457 | 0.49% | 72,300 | CALL | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $475,449 | 0.49% | 158,483 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $410,850 | 0.42% | 15,000 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $408,061 | 0.42% | 102,528 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $399,567 | 0.41% | 20,876 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $283,937 | 0.29% | 126,194 | Common | SOLE |
| M6158M104 | ITRN | ITURAN LOCATION AND CONTROL | $272,448 | 0.28% | 11,673 | Common | SOLE |
| L0175J104 | ASPS | ALTISOURCE PORTFOLIO SOLNS S | $257,156 | 0.26% | 45,115 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $241,800 | 0.25% | 6,000 | Common | SOLE |
| M0854Q905 | — | ALLOT LTD | $235,420 | 0.24% | 74,500 | CALL | SOLE |
| 04746L104 | — | ATHIRA PHARMA INC | $220,026 | 0.23% | 74,585 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $185,700 | 0.19% | 30,000 | Common | SOLE |
| 846517100 | — | SPARK NETWORKS SE | $125,379 | 0.13% | 397,903 | Common | SOLE |
| 54960E104 | — | LUCY SCIENTIFIC DISCOVERY IN | $114,694 | 0.12% | 99,734 | Common | SOLE |
| 14161W105 | CDLX | CARDLYTICS INC | $89,112 | 0.09% | 14,100 | Common | SOLE |
| 45170X205 | INVE | IDENTIV INC | $84,100 | 0.09% | 10,000 | Common | SOLE |
| 717098206 | — | PFSWEB INC | $67,800 | 0.07% | 15,000 | 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.