Potomac Capital Management, Inc. — 13F Holdings & Portfolio

CIK 1418746 · latest 13F-HR filed 2026-05-14

Potomac Capital Management, Inc. manages $115.0M in 13F-reported U.S. long-equity assets across 67 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SATS (20.16%), ATEX (5.77%), DSP (5.19%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 13, added to 15, and trimmed 30.

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.

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AUM

$115.0M

Long-equity book

Holdings

67

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+10 / −13 / ↑15 / ↓30

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ANTERIX INC$3.1M +88.4%
  • POWERFLEET INC$1.7M +156.1%
  • CONX CORP$1.1M +24.6%
  • KVH INDUSTRIES INC$922.3K +28.4%
  • LESAKA TECHNOLOGIES INC$895.5K +18.8%
Show all 15

Top Trims

  • ECHOSTAR HOLDING CORP-A-$3.9M -14.3%
  • INSPIRED ENTERTAINMENT INC-$1.7M -27.8%
  • GAIN THERAPEUTICS INC-$1.3M -39.8%
  • PERMA-FIX ENVIRONMENTAL SVCS-$1.1M -26.3%
  • ALLOT COMMUNICATIONS LTD-$995.8K -28.6%
Show all 30

New Positions

  • Compass Diversified$1.9M
  • GSI TECHNOLOGY INC$1.8M
  • THE HACKET GROUP INC$1.5M
  • ARLO TECHNOLOGIES INC$1.4M
  • ADTRAN HOLDINGS INC$971.2K
Show all 10

Exited Positions

  • CONDUENT INC$3.0M
  • ENERFLEX LTD$2.0M
  • SPDR S&P BIOTECH ETF$975.4K
  • LULULEMON ATHLETICA INC$914.4K
  • COMTECH TELECOMMUNICATIONS$851.2K
Show all 13
All Holdings

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 SATS 278768106 $23.2M 20.16% 198,000 SH
2 ANTERIX INC ATEX 03676C100 $6.6M 5.77% 173,802 SH
3 VIANT TECHNOLOGY INC-A DSP 92557A101 $6.0M 5.19% 532,636 SH
4 LESAKA TECHNOLOGIES INC LSAK 64107N206 $5.7M 4.92% 1,112,242 SH
5 CONX CORP CNXX 212873103 $5.5M 4.75% 1,196,710 SH
6 INSPIRED ENTERTAINMENT INC INSE 45782N108 $4.4M 3.82% 616,600 SH
7 KVH INDUSTRIES INC KVHI 482738101 $4.2M 3.63% 465,900 SH
8 XPERI INC-W/I XPER 98423J101 $3.5M 3.02% 619,300 SH
9 PERMA-FIX ENVIRONMENTAL SVCS PESI 714157203 $3.2M 2.76% 296,700 SH
10 CLARUS CORPORATION CLAR 18270P109 $3.1M 2.68% 1,131,000 SH
11 POWERFLEET INC AIOT 73931J109 $2.8M 2.44% 911,200 SH
12 ALLOT COMMUNICATIONS LTD ALLT M0854Q105 $2.5M 2.16% 373,400 SH
13 DUOS TECHNOLOGIES GROUP INC DUOT 266042407 $2.2M 1.93% 324,182 SH
14 LIONSGATE STUDIOS HOLDING CO LION 53626N102 $2.1M 1.81% 216,975 SH
15 GAIN THERAPEUTICS INC GANX 36269B105 $2.0M 1.70% 1,008,600 SH
16 GPGI INC GPGI 20459V105 $1.9M 1.69% 113,500 SH
17 Compass Diversified CODI 20451Q104 $1.9M 1.66% 243,300 SH
18 GROUPON INC GRPN 399473206 $1.9M 1.61% 155,800 SH
19 GSI TECHNOLOGY INC GSIT 36241U106 $1.8M 1.56% 348,400 SH
20 CADIZ INC CDZI 127537207 $1.6M 1.43% 335,000 SH
21 AMERICAN VANGUARD CORP AVD 030371108 $1.5M 1.35% 622,050 SH
22 THE HACKET GROUP INC HCKT 404609109 $1.5M 1.33% 117,104 SH
23 ARLO TECHNOLOGIES INC ARLO 04206A101 $1.4M 1.24% 100,000 SH
24 FENNEC PHARMACEUTICALS INC FENC 31447P100 $1.4M 1.20% 224,400 SH
25 WIDEPOINT CORP WYY 967590209 $1.4M 1.18% 272,780 SH
26 ALIBABA GROUP HOLDING LTD BABA 01609W102 $1.4M 1.18% 10,800 SH
27 INFORMATION SERVICES GROUP III 45675Y104 $1.1M 0.97% 291,800 SH
28 GILAT SATELLITE NETWORKS LTD GILT M51474118 $1.1M 0.95% 72,842 SH
29 PIXELWORKS INC PXLW 72581M404 $1.1M 0.94% 200,000 SH
30 MAGNACHIP SEMICONDUCT-DEP SH MX 55933J203 $1.0M 0.89% 365,000 SH
31 BANK OF AMERICA CORP BAC 060505104 $975.0K 0.85% 20,000 SH
32 ADTRAN HOLDINGS INC ADTN 00486H105 $971.2K 0.84% 77,200 SH
33 BABCOCK & WILCOX ENTERPR BW 05614L209 $940.2K 0.82% 64,000 SH
34 CREXENDO INC CXDO 226552107 $861.1K 0.75% 139,568 SH
35 TECHPRECISION CORP TPCS 878739200 $751.2K 0.65% 249,561 SH
36 PROSHARES ULTRA QQQ QLD 74347R206 $738.1K 0.64% 12,100 SH
37 5E ADVANCED MATERIALS INC FEAM 33830Q208 $708.8K 0.62% 506,300 SH
38 DOUBLEDOWN INTERACTIVE -ADR DDI 25862B109 $668.4K 0.58% 79,100 SH
39 XCEL BRANDS INC XELB 98400M200 $633.0K 0.55% 408,400 SH
40 NEXTNAV INC NN 65345N106 $600.8K 0.52% 37,500 SH
41 EVOLUS INC EOLS 30052C107 $581.6K 0.51% 141,500 SH
42 MCDERMOTT INTERNATIONAL LTD G5924V148 $520.0K 0.45% 20,000 SH
43 PRIORITY TECHNOLOGY HOLDINGS PRTH 74275G107 $513.5K 0.45% 108,800 SH
44 LUNA INNOVATIONS INC LUNA 550351100 $507.9K 0.44% 461,770 SH
45 PURE CYCLE CORP PCYO 746228303 $490.5K 0.43% 48,756 SH
46 COSTAR GROUP INC CSGP 22160N109 $484.1K 0.42% 12,000 SH
47 CODEXIS INC CDXS 192005106 $446.9K 0.39% 274,200 SH
48 PORCH GROUP INC PRCH 733245104 $441.0K 0.38% 61,500 SH
49 BRILLIANT EARTH GROUP INC-A BRLT 109504100 $418.9K 0.36% 315,000 SH
50 DIVERSIFIED HEALTHCARE TRUST DHC 25525P107 $398.4K 0.35% 60,000 SH
Filing History
Period Filed AUM Holdings Accession
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