13F HOLDINGS REPORT
Potomac Capital Management, Inc.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001418746-23-000004
Total Value
$97.5M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CONX CORP | 212873111 | 1,393,403 | $14.4M | 14.73% |
| 2 | INSPIRED ENTMT INC | 45782N108 | 416,083 | $6.1M | 6.28% |
| 3 | LESAKA TECHNOLOGIES INC | LSAK | 1,513,923 | $5.8M | 5.92% |
| 4 | KVH INDS INC | 482738101 | 616,223 | $5.6M | 5.78% |
| 5 | ECHOSTAR CORP | SATS | 229,314 | $4.0M | 4.08% |
| 6 | ISHARES TR | 464287905 | 20,000 | $3.7M | 3.84% |
| 7 | GAMBLING COM GROUP LIMITED | GAMB | 327,477 | $3.4M | 3.44% |
| 8 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 301,000 | $3.3M | 3.39% |
| 9 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 496,181 | $2.9M | 3.00% |
| 10 | CLARUS CORP NEW | CLAR | 312,112 | $2.9M | 2.93% |
| 11 | ISHARES TR | 464287955 | 15,000 | $2.8M | 2.88% |
| 12 | SEQUANS COMMUNICATIONS S A | SQNS | 1,216,283 | $2.7M | 2.78% |
| 13 | ALLOT LTD | ALLT | 779,919 | $2.5M | 2.53% |
| 14 | DISH NETWORK CORPORATION | 25470M109 | 357,712 | $2.4M | 2.42% |
| 15 | BLUEGREEN VACATIONS HLDG COR | 096308101 | 64,026 | $2.3M | 2.34% |
| 16 | ENZO BIOCHEM INC | 294100102 | 1,049,900 | $1.9M | 1.98% |
| 17 | COMPOSECURE INC | 20459V113 | 276,890 | $1.9M | 1.95% |
| 18 | INVESCO QQQ TR | IVZ | 5,000 | $1.8M | 1.90% |
| 19 | LIONS GATE ENTMNT CORP | 535919401 | 171,587 | $1.5M | 1.55% |
| 20 | VERTEX ENERGY INC | VERX | 201,000 | $1.3M | 1.29% |
| 21 | VIANT TECHNOLOGY INC | DSP | 269,162 | $1.2M | 1.27% |
| 22 | XCEL BRANDS INC | XELB | 660,149 | $1.2M | 1.19% |
| 23 | YATRA ONLINE INC | YTRA | 569,146 | $1.1M | 1.16% |
| 24 | EVOLUS INC | EOLS | 154,847 | $1.1M | 1.16% |
| 25 | COMPOSECURE INC | 20459V105 | 163,825 | $1.1M | 1.15% |
| 26 | SERVICE PPTYS TR | 81761L102 | 117,562 | $1.0M | 1.05% |
| 27 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 51,200 | $1.0M | 1.04% |
| 28 | SPDR SER TR | 78464A870 | 11,554 | $961,293 | 0.99% |
| 29 | ASPEN AEROGELS INC | ASPN | 117,226 | $924,913 | 0.95% |
| 30 | ORION S.A | OEC | 41,105 | $872,248 | 0.89% |
| 31 | CONDUENT INC | CNDT | 250,000 | $850,000 | 0.87% |
| 32 | INFORMATION SVCS GROUP INC | 45675Y104 | 158,482 | $849,464 | 0.87% |
| 33 | SPECTRUM BRANDS HLDGS INC NE | SPB | 10,000 | $780,500 | 0.80% |
| 34 | TECHPRECISION CORP | TPCS | 104,886 | $775,108 | 0.80% |
| 35 | SHOE CARNIVAL INC | SCVL | 31,700 | $744,316 | 0.76% |
| 36 | BANK OF AMERICA CORP | 060505104 | 25,244 | $724,250 | 0.74% |
| 37 | THE ONE GROUP HOSPITALITY IN | 88338K103 | 96,774 | $708,386 | 0.73% |
| 38 | TILE SHOP HLDGS INC | TTSH | 121,201 | $671,454 | 0.69% |
| 39 | INTEVAC INC | 461148108 | 175,000 | $656,250 | 0.67% |
| 40 | BIOMERICA INC | BMRA | 402,916 | $547,966 | 0.56% |
| 41 | CONFLUENT INC | 20717M103 | 15,500 | $547,305 | 0.56% |
| 42 | CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | 453,710 | $537,646 | 0.55% |
| 43 | BARCLAYS BANK PLC | 06748F324 | 21,000 | $525,000 | 0.54% |
| 44 | PURE CYCLE CORP | PCYO | 46,793 | $514,723 | 0.53% |
| 45 | POWERFLEET INC | AIOT | 158,483 | $475,449 | 0.49% |
| 46 | SPHERE ENTERTAINMENT CO | SPHR | 15,000 | $410,850 | 0.42% |
| 47 | UNISYS CORP | UIS | 102,528 | $408,061 | 0.42% |
| 48 | POWERSCHOOL HOLDINGS INC | 73939C106 | 20,876 | $399,567 | 0.41% |
| 49 | DIVERSIFIED HEALTHCARE TR | DHCNL | 126,194 | $283,937 | 0.29% |
| 50 | ITURAN LOCATION AND CONTROL | M6158M104 | 11,673 | $272,448 | 0.28% |
| 51 | ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | 45,115 | $257,156 | 0.26% |
| 52 | GRIFFON CORP | GFF | 6,000 | $241,800 | 0.25% |
| 53 | ALLOT LTD | ALLT | 74,500 | $235,420 | 0.24% |
| 54 | ATHIRA PHARMA INC | 04746L104 | 74,585 | $220,026 | 0.23% |
| 55 | DISH NETWORK CORPORATION | 25470M909 | 30,000 | $197,700 | 0.20% |
| 56 | GENIUS SPORTS LIMITED | GENI | 30,000 | $185,700 | 0.19% |
| 57 | SPARK NETWORKS SE | 846517100 | 397,903 | $125,379 | 0.13% |
| 58 | DISH NETWORK CORPORATION | 25470M909 | 18,600 | $122,574 | 0.13% |
| 59 | LUCY SCIENTIFIC DISCOVERY IN | 54960E104 | 99,734 | $114,694 | 0.12% |
| 60 | CARDLYTICS INC | CDLX | 14,100 | $89,112 | 0.09% |
| 61 | IDENTIV INC | INVE | 10,000 | $84,100 | 0.09% |
| 62 | DISH NETWORK CORPORATION | 25470M909 | 12,000 | $79,080 | 0.08% |
| 63 | DISH NETWORK CORPORATION | 25470M909 | 11,700 | $77,103 | 0.08% |
| 64 | PFSWEB INC | 717098206 | 15,000 | $67,800 | 0.07% |