13F HOLDINGS REPORT
Potomac Capital Management, Inc.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001418746-23-000002
Total Value
$85,761
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LESAKA TECHNOLOGIES INC | LSAK | 1,764,430 | $8,028 | 9.36% |
| 2 | KVH INDS INC | 482738101 | 682,500 | $6,975 | 8.13% |
| 3 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 151,152 | $6,769 | 7.89% |
| 4 | INSPIRED ENTMT INC | 45782N108 | 527,790 | $6,687 | 7.80% |
| 5 | CONX CORP | 212873111 | 650,000 | $6,474 | 7.55% |
| 6 | ECHOSTAR CORP | SATS | 219,500 | $3,661 | 4.27% |
| 7 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 534,537 | $3,084 | 3.60% |
| 8 | SEQUANS COMMUNICATIONS S A | SQNS | 829,000 | $2,752 | 3.21% |
| 9 | ISHARES TR | 464287655 | 15,000 | $2,615 | 3.05% |
| 10 | ALLOT LTD | ALLT | 515,000 | $1,772 | 2.07% |
| 11 | DISH NETWORK CORPORATION | 25470M109 | 126,000 | $1,769 | 2.06% |
| 12 | ABSOLUTE SOFTWARE CORP | 00386B109 | 149,804 | $1,564 | 1.82% |
| 13 | YATRA ONLINE INC | YTRA | 638,787 | $1,539 | 1.79% |
| 14 | COMPOSECURE INC | 20459V113 | 297,000 | $1,458 | 1.70% |
| 15 | BLUEGREEN VACATIONS HLDG COR | 096308101 | 57,200 | $1,428 | 1.67% |
| 16 | EVOLUS INC | EOLS | 166,100 | $1,247 | 1.45% |
| 17 | ASPEN AEROGELS INC | ASPN | 105,000 | $1,238 | 1.44% |
| 18 | DIVERSIFIED HEALTHCARE TR | DHCNL | 1,850,000 | $1,197 | 1.40% |
| 19 | VIANT TECHNOLOGY INC | DSP | 289,122 | $1,162 | 1.35% |
| 20 | SHOE CARNIVAL INC | SCVL | 48,300 | $1,155 | 1.35% |
| 21 | SPDR SER TR | 78464A870 | 12,400 | $1,029 | 1.20% |
| 22 | LIONS GATE ENTMNT CORP | 535919401 | 170,500 | $974 | 1.14% |
| 23 | CLARUS CORP NEW | CLAR | 120,600 | $946 | 1.10% |
| 24 | SERVICE PPTYS TR | 81761L102 | 126,100 | $919 | 1.07% |
| 25 | CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | 178,200 | $912 | 1.06% |
| 26 | BANK AMERICA CORP | 060505104 | 27,080 | $897 | 1.05% |
| 27 | INTEVAC INC | 461148108 | 138,532 | $896 | 1.04% |
| 28 | TILE SHOP HLDGS INC | TTSH | 198,609 | $870 | 1.01% |
| 29 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 240,680 | $850 | 0.99% |
| 30 | COMPOSECURE INC | 20459V105 | 169,525 | $832 | 0.97% |
| 31 | ENZO BIOCHEM INC | 294100102 | 569,000 | $814 | 0.95% |
| 32 | CONDUENT INC | CNDT | 201,000 | $814 | 0.95% |
| 33 | ORION ENGINEERED CARBONS S A | OEC | 45,300 | $807 | 0.94% |
| 34 | INFORMATION SVCS GROUP INC | 45675Y104 | 170,000 | $782 | 0.91% |
| 35 | VERTEX ENERGY INC | VERX | 117,000 | $725 | 0.85% |
| 36 | GRIFFON CORP | GFF | 20,000 | $716 | 0.83% |
| 37 | GRIFFON CORP | GFF | 19,500 | $698 | 0.81% |
| 38 | THE ONE GROUP HOSPITALITY IN | 88338K103 | 103,800 | $654 | 0.76% |
| 39 | POWERSCHOOL HOLDINGS INC | 73939C106 | 24,400 | $563 | 0.66% |
| 40 | PURE CYCLE CORP | PCYO | 50,200 | $526 | 0.61% |
| 41 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 26,200 | $517 | 0.60% |
| 42 | XCEL BRANDS INC | XELB | 669,493 | $469 | 0.55% |
| 43 | ADMA BIOLOGICS INC | ADMA | 120,000 | $466 | 0.54% |
| 44 | POWERFLEET INC | AIOT | 170,000 | $457 | 0.53% |
| 45 | DIREXION SHS ETF TR | 25459W847 | 13,000 | $412 | 0.48% |
| 46 | RCI HOSPITALITY HLDGS INC | RICK | 4,100 | $382 | 0.45% |
| 47 | LANTRONIX INC | LTRX | 88,010 | $380 | 0.44% |
| 48 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 8,000 | $358 | 0.42% |
| 49 | DISH NETWORK CORPORATION | 25470M109 | 25,000 | $351 | 0.41% |
| 50 | ALPHABET INC | GOOG | 3,400 | $300 | 0.35% |
| 51 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 50,000 | $289 | 0.34% |
| 52 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 50,000 | $289 | 0.34% |
| 53 | DISH NETWORK CORPORATION | 25470M109 | 20,000 | $281 | 0.33% |
| 54 | FIVE POINT HOLDINGS LLC | FPH | 120,000 | $280 | 0.33% |
| 55 | ATHIRA PHARMA INC | 04746L104 | 80,000 | $254 | 0.30% |
| 56 | ITURAN LOCATION AND CONTROL | M6158M104 | 10,800 | $228 | 0.27% |
| 57 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 5,000 | $224 | 0.26% |
| 58 | DISH NETWORK CORPORATION | 25470M109 | 15,000 | $211 | 0.25% |
| 59 | SPARK NETWORKS SE | 846517100 | 257,639 | $167 | 0.19% |
| 60 | CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | 30,000 | $154 | 0.18% |
| 61 | DISH NETWORK CORPORATION | 25470M109 | 10,000 | $140 | 0.16% |
| 62 | FATHOM HOLDINGS INC | FTHM | 30,000 | $128 | 0.15% |
| 63 | TRANSACT TECHNOLOGIES INC | TACT | 20,100 | $127 | 0.15% |
| 64 | DIVERSIFIED HEALTHCARE TR | DHCNL | 100,000 | $65 | 0.08% |
| 65 | ALLOT LTD | ALLT | 10,000 | $34 | 0.04% |