Potomac Capital Management, Inc. — 13F Holdings & Portfolio
CIK 1418746 · latest 13F-HR filed 2026-08-14
Potomac Capital Management, Inc. manages $146.5M in 13F-reported U.S. long-equity assets across 71 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ECHO (11.79%), ATEX (10.89%), LSAK (5.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 12, added to 31, and trimmed 15.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
#8B
NEW YORK, NY 10128
$146.5M
Long-equity book
71
Distinct positions
2026-06-30
Filed 2026-08-14
+11 / −12 / ↑31 / ↓15
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ANTERIX INC$9.3M +140.5%
- WIDEPOINT CORP$3.9M +284.6%
- PERMA-FIX ENVIRONMENTAL SVCS$3.6M +114.9%
- LESAKA TECHNOLOGIES INC$1.9M +33.0%
- XPERI INC-W/I$1.7M +48.2%
Top Trims
- ECHOSTAR HOLDING CORP-A-$5.9M -25.5%
- KVH INDUSTRIES INC-$1.6M -38.2%
- ADTRAN HOLDINGS INC-$832.2K -85.7%
- AMERICAN VANGUARD CORP-$544.3K -35.1%
- GSI TECHNOLOGY INC-$491.3K -27.4%
New Positions
- SCHMID GROUP NV$1.8M
- ACV AUCTIONS INC-A$1.4M
- SERVICE PROPERTIES TRUST$1.1M
- IPATH SERIES B S&P 500 VIX$890.2K
- AVEPOINT INC$846.4K
Exited Positions
- THE HACKET GROUP INC$1.5M
- PIXELWORKS INC$1.1M
- MAGNACHIP SEMICONDUCT-DEP SH$1.0M
- CREXENDO INC$861.1K
- PROSHARES ULTRA QQQ$738.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ECHOSTAR HOLDING CORP-A | ECHO | 278768106 | $17.3M | 11.79% | 166,277 | SH |
| 2 | ANTERIX INC | ATEX | 03676C100 | $16.0M | 10.89% | 155,071 | SH |
| 3 | LESAKA TECHNOLOGIES INC | LSAK | 64107N206 | $7.5M | 5.14% | 1,515,000 | SH |
| 4 | PERMA-FIX ENVIRONMENTAL SVCS | PESI | 714157203 | $6.8M | 4.65% | 477,000 | SH |
| 5 | VIANT TECHNOLOGY INC-A | DSP | 92557A101 | $6.8M | 4.65% | 538,000 | SH |
| 6 | CONX CORP | CNXX | 212873103 | $6.7M | 4.56% | 1,046,710 | SH |
| 7 | WIDEPOINT CORP | WYY | 967590209 | $5.2M | 3.57% | 299,162 | SH |
| 8 | XPERI INC-W/I | XPER | 98423J101 | $5.1M | 3.51% | 624,300 | SH |
| 9 | INSPIRED ENTERTAINMENT INC | INSE | 45782N108 | $5.1M | 3.47% | 616,800 | SH |
| 10 | DUOS TECHNOLOGIES GROUP INC | DUOT | 266042407 | $3.8M | 2.57% | 313,300 | SH |
| 11 | INVESCO QQQ TRUST SERIES Put | QQQ | 46090E103 | $3.7M | 2.51% | 5,000 | SH |
| 12 | CLARUS CORPORATION | CLAR | 18270P109 | $3.6M | 2.43% | 1,131,000 | SH |
| 13 | POWERFLEET INC | AIOT | 73931J109 | $3.5M | 2.38% | 912,000 | SH |
| 14 | ALLOT COMMUNICATIONS LTD | ALLT | M0854Q105 | $3.3M | 2.26% | 373,600 | SH |
| 15 | ISHARES RUSSELL 2000 Put | IWM | 464287655 | $3.0M | 2.05% | 10,000 | SH |
| 16 | GROUPON INC | GRPN | 399473206 | $3.0M | 2.02% | 123,200 | SH |
| 17 | LIONSGATE STUDIOS HOLDING CO | LION | 53626N102 | $2.6M | 1.77% | 169,000 | SH |
| 18 | KVH INDUSTRIES INC | KVHI | 482738101 | $2.6M | 1.76% | 260,501 | SH |
| 19 | FENNEC PHARMACEUTICALS INC | FENC | 31447P100 | $2.4M | 1.65% | 224,400 | SH |
| 20 | GAIN THERAPEUTICS INC | GANX | 36269B105 | $1.9M | 1.31% | 946,400 | SH |
| 21 | SCHMID GROUP NV | SHMD | N68722102 | $1.8M | 1.23% | 288,200 | SH |
| 22 | GPGI INC | GPGI | 20459V105 | $1.8M | 1.23% | 113,500 | SH |
| 23 | COMPASS DIVERSIFIED | CODI | 20451Q104 | $1.8M | 1.20% | 165,000 | SH |
| 24 | TECHPRECISION CORP | TPCS | 878739200 | $1.5M | 1.00% | 279,396 | SH |
| 25 | CADIZ INC | CDZI | 127537207 | $1.5M | 1.00% | 350,000 | SH |
| 26 | ACV AUCTIONS INC-A | ACVA | 00091G104 | $1.4M | 0.97% | 197,200 | SH |
| 27 | NEXTNAV INC | NN | 65345N106 | $1.4M | 0.96% | 78,950 | SH |
| 28 | ARLO TECHNOLOGIES INC | ARLO | 04206A101 | $1.3M | 0.92% | 100,000 | SH |
| 29 | GSI TECHNOLOGY INC | GSIT | 36241U106 | $1.3M | 0.89% | 168,110 | SH |
| 30 | INFORMATION SERVICES GROUP | III | 45675Y104 | $1.2M | 0.82% | 291,800 | SH |
| 31 | BANK OF AMERICA CORP | BAC | 060505104 | $1.1M | 0.78% | 20,000 | SH |
| 32 | COSTAR GROUP INC | CSGP | 22160N109 | $1.1M | 0.77% | 40,000 | SH |
| 33 | SERVICE PROPERTIES TRUST | SVC | 81761L201 | $1.1M | 0.75% | 647,000 | SH |
| 34 | ISHARES RUSSELL 2000 Put | IWM | 464287655 | $1.1M | 0.72% | 3,500 | SH |
| 35 | ALIBABA GROUP HOLDING LTD | BABA | 01609W102 | $1.0M | 0.71% | 10,800 | SH |
| 36 | ANTERIX INC Put | ATEX | 03676C100 | $1.0M | 0.70% | 10,000 | SH |
| 37 | AMERICAN VANGUARD CORP | AVD | 030371108 | $1.0M | 0.69% | 358,780 | SH |
| 38 | EVOLUS INC | EOLS | 30052C107 | $982.0K | 0.67% | 141,500 | SH |
| 39 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | $969.5K | 0.66% | 72,842 | SH |
| 40 | BABCOCK & WILCOX ENTERPR | BW | 05614L209 | $902.4K | 0.62% | 64,000 | SH |
| 41 | IPATH SERIES B S&P 500 VIX | VXX | 06748M196 | $890.2K | 0.61% | 40,300 | SH |
| 42 | AVEPOINT INC | AVPT | 053604104 | $846.4K | 0.58% | 75,500 | SH |
| 43 | KOPIN CORP | KOPN | 500600101 | $828.8K | 0.57% | 185,000 | SH |
| 44 | PORCH GROUP INC | PRCH | 733245104 | $752.0K | 0.51% | 50,000 | SH |
| 45 | 5E ADVANCED MATERIALS INC | FEAM | 33830Q208 | $703.8K | 0.48% | 506,300 | SH |
| 46 | ISPIRE TECHNOLOGY INC | ISPR | 46501C100 | $670.4K | 0.46% | 598,600 | SH |
| 47 | PRIORITY TECHNOLOGY HOLDINGS | PRTH | 74275G107 | $615.0K | 0.42% | 92,206 | SH |
| 48 | CODEXIS INC | CDXS | 192005106 | $587.6K | 0.40% | 260,000 | SH |
| 49 | PURE CYCLE CORP | PCYO | 746228303 | $522.2K | 0.36% | 48,756 | SH |
| 50 | INTRUSION INC | INTZ | 46121E304 | $481.5K | 0.33% | 518,429 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $146.5M | 71 | 0001104659-26-097069 |
| 2026-03-31 | 2026-05-14 | $115.0M | 67 | 0001104659-26-061140 |
| 2025-12-31 | 2026-02-11 | $124.5M | 78 | 0001418746-26-000001 |
| 2023-12-31 | 2024-02-15 | $86.0M | 55 | 0001418746-24-000002 |