13F HOLDINGS REPORT
Potomac Capital Management, Inc.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001418746-23-000006
Total Value
$78.2M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CONX CORP | 212873103 | 1,393,403 | $14.5M | 18.54% |
| 2 | LESAKA TECHNOLOGIES INC | LSAK | 1,525,999 | $6.0M | 7.61% |
| 3 | INSPIRED ENTMT INC | 45782N108 | 426,905 | $5.1M | 6.53% |
| 4 | ECHOSTAR CORP | SATS | 233,600 | $3.9M | 5.00% |
| 5 | KVH INDS INC | 482738101 | 714,255 | $3.6M | 4.66% |
| 6 | CLARUS CORP NEW | CLAR | 427,211 | $3.2M | 4.13% |
| 7 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 296,471 | $3.1M | 3.96% |
| 8 | GAMBLING COM GROUP LIMITED | GAMB | 212,196 | $2.8M | 3.55% |
| 9 | BLUEGREEN VACATIONS HLDG COR | 096308101 | 64,026 | $2.3M | 3.00% |
| 10 | ALLOT LTD | ALLT | 1,028,562 | $2.2M | 2.87% |
| 11 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 498,481 | $2.1M | 2.68% |
| 12 | ENZO BIOCHEM INC | 294100102 | 1,455,000 | $2.0M | 2.60% |
| 13 | DISH NETWORK CORPORATION | 25470M109 | 312,000 | $1.8M | 2.34% |
| 14 | COMPOSECURE INC | 20459V105 | 276,890 | $1.8M | 2.28% |
| 15 | VIANT TECHNOLOGY INC | DSP | 302,648 | $1.7M | 2.17% |
| 16 | LIONS GATE ENTMNT CORP | 535919401 | 171,587 | $1.5M | 1.86% |
| 17 | EVOLUS INC | EOLS | 154,847 | $1.4M | 1.81% |
| 18 | YATRA ONLINE INC | YTRA | 537,467 | $1.1M | 1.38% |
| 19 | CONDUENT INC | CNDT | 304,000 | $1.1M | 1.35% |
| 20 | COMPOSECURE INC | 20459V105 | 163,825 | $1.1M | 1.35% |
| 21 | ASPEN AEROGELS INC | ASPN | 117,226 | $1.0M | 1.29% |
| 22 | SERVICE PPTYS TR | 81761L102 | 117,000 | $899,730 | 1.15% |
| 23 | VERTEX ENERGY INC | VERX | 197,545 | $879,075 | 1.12% |
| 24 | SPDR SER TR | 78464A870 | 11,554 | $843,673 | 1.08% |
| 25 | ORION S.A. | OEC | 38,000 | $808,640 | 1.03% |
| 26 | INTEVAC INC | 461148108 | 260,000 | $808,600 | 1.03% |
| 27 | SPECTRUM BRANDS HLDGS INC NE | SPB | 10,000 | $783,500 | 1.00% |
| 28 | TECHPRECISION CORP | TPCS | 104,886 | $761,472 | 0.97% |
| 29 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 55,000 | $761,200 | 0.97% |
| 30 | INFORMATION SVCS GROUP INC | 45675Y104 | 166,000 | $727,080 | 0.93% |
| 31 | BANK AMERICA CORP | 060505104 | 25,244 | $691,181 | 0.88% |
| 32 | TILE SHOP HLDGS INC | TTSH | 121,201 | $665,393 | 0.85% |
| 33 | XCEL BRANDS INC | XELB | 631,402 | $662,972 | 0.85% |
| 34 | SHOE CARNIVAL INC | SCVL | 25,739 | $618,508 | 0.79% |
| 35 | ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | 146,115 | $582,999 | 0.75% |
| 36 | THE ONE GROUP HOSPITALITY IN | 88338K103 | 97,928 | $538,604 | 0.69% |
| 37 | CONFLUENT INC | 20717M103 | 15,500 | $458,955 | 0.59% |
| 38 | PURE CYCLE CORP | PCYO | 46,793 | $449,213 | 0.57% |
| 39 | POWERFLEET INC | AIOT | 216,571 | $448,302 | 0.57% |
| 40 | POWERSCHOOL HOLDINGS INC | 73939C106 | 19,000 | $430,540 | 0.55% |
| 41 | CHILDRENS PL INC NEW | 168905107 | 13,600 | $367,608 | 0.47% |
| 42 | UNISYS CORP | UIS | 95,496 | $329,461 | 0.42% |
| 43 | IDENTIV INC | INVE | 20,000 | $168,800 | 0.22% |
| 44 | MADISON SQUARE GARDEN ENTMT | 558256103 | 5,000 | $164,550 | 0.21% |
| 45 | ATHIRA PHARMA INC | 04746L104 | 74,585 | $150,662 | 0.19% |
| 46 | ENERGY RECOVERY INC | ERII | 7,000 | $148,470 | 0.19% |
| 47 | BIOMERICA INC | BMRA | 171,519 | $147,541 | 0.19% |
| 48 | QUINSTREET INC | QNST | 13,000 | $116,610 | 0.15% |
| 49 | DISH NETWORK CORPORATION | 25470M109 | 18,600 | $108,996 | 0.14% |
| 50 | TALKSPACE INC | TALKW | 55,600 | $108,420 | 0.14% |
| 51 | AUDIOEYE INC | AEYE | 20,300 | $100,485 | 0.13% |
| 52 | ENERGY RECOVERY INC | ERII | 4,000 | $84,840 | 0.11% |
| 53 | LAZYDAYS HLDGS INC | 52110H100 | 10,000 | $76,000 | 0.10% |