Q4 2023 · 13F-HR
Potomac Capital Management, Inc.holdings as filed
Filed 2024-02-15 · accession 0001418746-24-000002
$86.0M
Reported value
53
Positions
2023-12-31
Period end
The Brief · Potomac Capital Management, Inc. · Q4 2023
AI · grounded in 13F
Potomac Capital Management, Inc. established a new position in CNXXW valued at $14.8M. The fund also added new holdings in ISHARES TR for $6.5M and LSAK for $4.9M. Other new entries include DISH at $4.6M and INSE at $4.4M. The fund ended the period with 53 positions and total AUM of $86M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 212873111 | CNXXW | CONX CORP | $14.8M | 17.2% | 1,383,803 | Common | SOLE |
| 464287955 | — | ISHARES TR | $6.5M | 7.58% | 32,500 | Common | SOLE |
| 64107N206 | LSAK | LESAKA TECHNOLOGIES INC | $5.0M | 5.76% | 1,528,199 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $4.6M | 5.35% | 798,200 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $4.4M | 5.14% | 447,496 | Common | SOLE |
| 482738101 | KVHI | KVH INDS INC | $3.7M | 4.28% | 699,200 | Common | SOLE |
| 096308101 | BBX1USD | BLUEGREEN VACATIONS HLDG COR | $3.6M | 4.13% | 47,300 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $3.0M | 3.47% | 433,100 | Common | SOLE |
| 92557A101 | DSP | VIANT TECHNOLOGY INC | $2.5M | 2.91% | 363,089 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $2.4M | 2.73% | 298,984 | Common | SOLE |
| G3R239101 | GAMB | GAMBLING COM GROUP LIMITED | $2.1M | 2.49% | 219,300 | Common | SOLE |
| 294100102 | ENZB | ENZO BIOCHEM INC | $2.1M | 2.39% | 1,481,742 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $1.9M | 2.17% | 171,500 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $1.8M | 2.15% | 117,226 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $1.8M | 2.14% | 505,310 | Common | SOLE |
| 461148108 | — | INTEVAC INC | $1.7M | 1.99% | 397,089 | Common | SOLE |
| 30052C107 | EOLS | EVOLUS INC | $1.6M | 1.90% | 154,847 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD | $1.6M | 1.89% | 986,300 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $1.5M | 1.74% | 276,390 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $1.3M | 1.48% | 58,200 | Common | SOLE |
| 06748F324 | — | BARCLAYS BANK PLC | $1.2M | 1.40% | 77,500 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $1.1M | 1.23% | 38,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.0M | 1.20% | 11,554 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $1.0M | 1.17% | 216,400 | Common | SOLE |
| 98400M101 | XELBUSD | XCEL BRANDS INC | $1.0M | 1.17% | 779,452 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $999,180 | 1.16% | 117,000 | Common | SOLE |
| G98338109 | YTRA | YATRA ONLINE INC | $876,071 | 1.02% | 537,467 | Common | SOLE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $857,220 | 1.00% | 182,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $849,965 | 0.99% | 25,244 | Common | SOLE |
| 20459V105 | GPGI | COMPOSECURE INC | $837,000 | 0.97% | 155,000 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $745,680 | 0.87% | 52,000 | Common | SOLE |
| 88338K103 | STKS | THE ONE GROUP HOSPITALITY IN | $612,612 | 0.71% | 100,100 | Common | SOLE |
| 92534K107 | VTNRUSD | VERTEX ENERGY INC | $610,200 | 0.71% | 180,000 | Common | SOLE |
| L0175J104 | ASPS | ALTISOURCE PORTFOLIO SOLNS S | $585,317 | 0.68% | 164,415 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $499,378 | 0.58% | 146,017 | Common | SOLE |
| 746228303 | PCYO | PURE CYCLE CORP | $489,923 | 0.57% | 46,793 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $481,253 | 0.56% | 329,625 | Common | SOLE |
| 92536C103 | VERUEUR | VERU INC | $470,880 | 0.55% | 654,000 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $451,620 | 0.53% | 19,300 | Common | SOLE |
| 878739200 | TPCS | TECHPRECISION CORP | $397,311 | 0.46% | 76,701 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC | $374,604 | 0.44% | 15,900 | Common | SOLE |
| 04746L104 | — | ATHIRA PHARMA INC | $363,492 | 0.42% | 149,585 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $337,312 | 0.39% | 132,800 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $337,200 | 0.39% | 60,000 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $337,000 | 0.39% | 50,000 | Common | SOLE |
| 74915M308 | QVCGA | QURATE RETAIL INC | $215,760 | 0.25% | 6,000 | Common | SOLE |
| 09061H307 | BMRAUSD | BIOMERICA INC | $209,625 | 0.24% | 167,700 | Common | SOLE |
| 163092109 | CHGG | CHEGG INC | $198,800 | 0.23% | 17,500 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTMT | $190,740 | 0.22% | 6,000 | Common | SOLE |
| 45170X205 | INVE | IDENTIV INC | $177,984 | 0.21% | 21,600 | Common | SOLE |
| 22407B108 | COYA | COYA THERAPEUTICS INC | $156,358 | 0.18% | 21,101 | Common | SOLE |
| 050734201 | AEYE | AUDIOEYE INC | $110,026 | 0.13% | 20,300 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $61,741 | 0.07% | 6,059 | 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.