Latest Potomac Capital Management, Inc. Stock Portfolio

About Potomac Capital Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Potomac Capital Management, Inc. reported an equity portfolio of $124.5 Millions as of 31 Dec, 2025.

The top stock holdings of Potomac Capital Management, Inc. are SATS, INSE, DSP. The fund has invested 21.7% of it's portfolio in ECHOSTAR HOLDING CORP-A and 4.9% of portfolio in INSPIRED ENTERTAINMENT INC.

Potomac Capital Management, Inc. opened new stock positions in ECHOSTAR HOLDING CORP-A (SATS), INSPIRED ENTERTAINMENT INC (INSE) and VIANT TECHNOLOGY INC-A (DSP).

Potomac Capital Management, Inc. Annual Return Estimates Vs S&P 500

New Buys

Ticker	$ Bought
echostar holding corp-a	27,055,400
inspired entertainment inc	6,088,680
viant technology inc-a	5,306,630
lesaka technologies inc	4,765,780
conx corp	4,379,960
perma-fix environmental svcs	4,303,260
anterix inc	3,523,360
xperi inc-w/i	3,516,000

New stocks bought by Potomac Capital Management, Inc.

Additions

No additions were made to existing positions by Potomac Capital Management, Inc.

Reductions

None of the existing positions were reduced by Potomac Capital Management, Inc.

Sold off

None of the stocks were completely sold off by Potomac Capital Management, Inc.

Sector Distribution

Sector	%
Technology	50.5
Others	12.1
Consumer Cyclical	9.5
Communication Services	6
Industrials	5.9
Healthcare	5.3
Financial Services	4.9
Utilities	2
Real Estate	1.9
Basic Materials	1.6

Market Cap. Distribution

Category	%
MICRO-CAP	35.1
MID-CAP	22.9
SMALL-CAP	18.9
UNALLOCATED	12.1
NANO-CAP	9.4

Stocks belong to which Index?

Index	%
RUSSELL 2000	59.2
Others	39.1
S&P 500	1.7

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%

Top 5 Losers ($)		$

Potomac Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Potomac Capital Management, Inc.

Last Reported on: 11 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type
ALLT	allot communications ltd	2.80	354,288	3,482,650	new

ARLP	alliance resource partners	0.28	15,000	348,450	new

ASPS	altisource portfolio sol	0.56	100,737	700,123	new

ATEX	anterix inc	2.83	161,400	3,523,360	new

AVD	american vanguard corp	1.41	458,300	1,750,710	new

AVNW	aviat networks inc	0.03	2,000	42,760	new

BABA	alibaba group holding ltd	1.29	11,000	1,612,380	new

BAC	bank of america corp	0.88	20,000	1,100,000	new

BIL	spdr s&p biotech etf	0.78	8,000	975,440	new

BRLT	brilliant earth group inc-a	0.34	241,000	421,750	new

BW	babcock & wilcox enterpr	0.33	64,000	405,760	new

CDXS	codexis inc	0.39	300,000	489,000	new

CDZI	cadiz inc	1.51	335,000	1,879,350	new

CLAR	clarus corporation	2.61	968,500	3,244,480	new

CMPO	composecure inc	1.81	117,000	2,255,760	new

CMTL	comtech telecommunications	0.68	160,912	851,224	new

CNDT	conduent inc	2.38	1,545,620	2,967,590	new

CONX	conx corp	3.52	1,196,710	4,379,960	new

CXDO	crexendo inc	0.79	152,300	985,381	new

DHC	diversified healthcare trust	0.78	200,000	970,000	new