13F HOLDINGS REPORT
Potomac Capital Management, Inc.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001418746-23-000003
Total Value
$95.4M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LESAKA TECHNOLOGIES INC | LSAK | 1,770,348 | $8.5M | 8.90% |
| 2 | KVH INDS INC | 482738101 | 725,200 | $8.3M | 8.65% |
| 3 | CONX CORP | 212873111 | 751,375 | $7.6M | 7.99% |
| 4 | INSPIRED ENTMT INC | 45782N108 | 501,000 | $6.4M | 6.71% |
| 5 | ECHOSTAR CORP | SATS | 241,300 | $4.4M | 4.62% |
| 6 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 324,000 | $3.8M | 4.00% |
| 7 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 534,537 | $3.2M | 3.39% |
| 8 | DIVERSIFIED HEALTHCARE TR | DHCNL | 1,999,000 | $2.7M | 2.83% |
| 9 | EQT CORP | EQT | 75,000 | $2.4M | 2.51% |
| 10 | COMPOSECURE INC | 20459V113 | 297,000 | $2.2M | 2.29% |
| 11 | SEQUANS COMMUNICATIONS S A | SQNS | 1,062,544 | $2.1M | 2.23% |
| 12 | ALLOT LTD | ALLT | 772,000 | $2.1M | 2.18% |
| 13 | LIONS GATE ENTMNT CORP | 535919401 | 183,000 | $2.0M | 2.12% |
| 14 | ENZO BIOCHEM INC | 294100102 | 780,509 | $1.9M | 1.99% |
| 15 | DISH NETWORK CORPORATION | 25470M109 | 201,900 | $1.9M | 1.97% |
| 16 | BLUEGREEN VACATIONS HLDG COR | 096308101 | 68,692 | $1.9M | 1.97% |
| 17 | SHOE CARNIVAL INC | SCVL | 70,000 | $1.8M | 1.88% |
| 18 | VERTEX ENERGY INC | VERX | 145,300 | $1.4M | 1.50% |
| 19 | EVOLUS INC | EOLS | 166,100 | $1.4M | 1.47% |
| 20 | YATRA ONLINE INC | YTRA | 610,700 | $1.4M | 1.46% |
| 21 | COMPOSECURE INC | 20459V105 | 175,725 | $1.3M | 1.36% |
| 22 | ABSOLUTE SOFTWARE CORP | 00386B109 | 163,000 | $1.3M | 1.34% |
| 23 | SERVICE PPTYS TR | 81761L102 | 126,100 | $1.3M | 1.32% |
| 24 | VIANT TECHNOLOGY INC | DSP | 288,717 | $1.3M | 1.32% |
| 25 | ISHARES TR | 464287955 | 6,500 | $1.2M | 1.22% |
| 26 | ORION ENGINEERED CARBONS S A | OEC | 44,100 | $1.2M | 1.21% |
| 27 | CLARUS CORP NEW | CLAR | 120,000 | $1.1M | 1.19% |
| 28 | INTEVAC INC | 461148108 | 138,532 | $1.0M | 1.06% |
| 29 | SPDR SER TR | 78464A870 | 12,400 | $945,004 | 0.99% |
| 30 | CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | 451,476 | $902,952 | 0.95% |
| 31 | ISHARES TR | 464287955 | 5,000 | $892,000 | 0.93% |
| 32 | DIREXION SHS ETF TR | 25459W847 | 27,500 | $885,775 | 0.93% |
| 33 | INFORMATION SVCS GROUP INC | 45675Y104 | 170,000 | $865,300 | 0.91% |
| 34 | CONDUENT INC | CNDT | 250,000 | $857,500 | 0.90% |
| 35 | THE ONE GROUP HOSPITALITY IN | 88338K103 | 103,800 | $840,780 | 0.88% |
| 36 | BIOMERICA INC | BMRA | 432,166 | $808,150 | 0.85% |
| 37 | ASPEN AEROGELS INC | ASPN | 105,000 | $782,250 | 0.82% |
| 38 | BANK AMERICA CORP | 060505104 | 27,080 | $774,488 | 0.81% |
| 39 | CYBERARK SOFTWARE LTD | M2682V108 | 4,500 | $665,910 | 0.70% |
| 40 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 30,000 | $648,600 | 0.68% |
| 41 | GRIFFON CORP | GFF | 19,500 | $624,195 | 0.65% |
| 42 | TILE SHOP HLDGS INC | TTSH | 130,000 | $609,700 | 0.64% |
| 43 | CARDLYTICS INC | CDLX | 177,000 | $600,915 | 0.63% |
| 44 | POWERFLEET INC | AIOT | 170,000 | $583,100 | 0.61% |
| 45 | CONFLUENT INC | 20717M103 | 21,865 | $526,291 | 0.55% |
| 46 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 5,941 | $513,897 | 0.54% |
| 47 | PURE CYCLE CORP | PCYO | 50,200 | $474,390 | 0.50% |
| 48 | POWERSCHOOL HOLDINGS INC | 73939C106 | 22,500 | $445,950 | 0.47% |
| 49 | XCEL BRANDS INC | XELB | 669,493 | $409,395 | 0.43% |
| 50 | UNISYS CORP | UIS | 100,000 | $388,000 | 0.41% |
| 51 | SPARK NETWORKS SE | 846517100 | 512,500 | $343,990 | 0.36% |
| 52 | MADISON SQUARE GRDN ENTERTNM | SPHR | 5,300 | $313,071 | 0.33% |
| 53 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 50,000 | $303,000 | 0.32% |
| 54 | ITURAN LOCATION AND CONTROL | M6158M104 | 12,523 | $272,751 | 0.29% |
| 55 | EMCORE CORP | 290846203 | 222,891 | $256,325 | 0.27% |
| 56 | DISH NETWORK CORPORATION | 25470M909 | 25,000 | $233,250 | 0.24% |
| 57 | DISH NETWORK CORPORATION | 25470M909 | 25,000 | $233,250 | 0.24% |
| 58 | DISH NETWORK CORPORATION | 25470M909 | 25,000 | $233,250 | 0.24% |
| 59 | LANTRONIX INC | LTRX | 50,000 | $217,000 | 0.23% |
| 60 | ALLOT LTD | ALLT | 80,000 | $215,200 | 0.23% |
| 61 | ATHIRA PHARMA INC | 04746L104 | 80,000 | $200,000 | 0.21% |
| 62 | DISH NETWORK CORPORATION | 25470M909 | 20,000 | $186,600 | 0.20% |
| 63 | LUCY SCIENTIFIC DISCOVERY IN | 54960E104 | 113,800 | $125,180 | 0.13% |
| 64 | DISH NETWORK CORPORATION | 25470M909 | 10,000 | $93,300 | 0.10% |
| 65 | DISH NETWORK CORPORATION | 25470M909 | 10,000 | $93,300 | 0.10% |
| 66 | ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | 10,000 | $46,000 | 0.05% |
| 67 | ALLOT LTD | ALLT | 10,000 | $26,900 | 0.03% |