Latest Potomac Capital Management, Inc. Stock Portfolio
$86.02Million
Equity Portfolio Value
Last Reported on: 15 Feb, 2024
About Potomac Capital Management, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Potomac Capital Management, Inc. reported an equity portfolio of $78.2 Millions as of 30 Sep, 2023.
The top stock holdings of Potomac Capital Management, Inc. are CONX, LSAK, INSE. The fund has invested 18.5% of it's portfolio in CONX CORP and 7.6% of portfolio in LESAKA TECHNOLOGIES INC.
The fund managers got completely rid off CONX CORP (CONX), SEQUANS COMMUNICATIONS S A and COMPOSECURE INC (CMPO) stocks. They significantly reduced their stock positions in BIOMERICA INC (BMRA), GAMBLING COM GROUP LIMITED and SHOE CARNIVAL INC (SCVL). Potomac Capital Management, Inc. opened new stock positions in CONX CORP (CONX), CHILDRENS PL INC NEW (PLCE) and MADISON SQUARE GARDEN ENTMT. The fund showed a lot of confidence in some stocks as they added substantially to ALTISOURCE PORTFOLIO SOLNS S (ASPS), COMPOSECURE INC (CMPO) and IDENTIV INC (INVE).
The top stock holdings of Potomac Capital Management, Inc. are CONX, LSAK, INSE. The fund has invested 18.5% of it's portfolio in CONX CORP and 7.6% of portfolio in LESAKA TECHNOLOGIES INC.
The fund managers got completely rid off CONX CORP (CONX), SEQUANS COMMUNICATIONS S A and COMPOSECURE INC (CMPO) stocks. They significantly reduced their stock positions in BIOMERICA INC (BMRA), GAMBLING COM GROUP LIMITED and SHOE CARNIVAL INC (SCVL). Potomac Capital Management, Inc. opened new stock positions in CONX CORP (CONX), CHILDRENS PL INC NEW (PLCE) and MADISON SQUARE GARDEN ENTMT. The fund showed a lot of confidence in some stocks as they added substantially to ALTISOURCE PORTFOLIO SOLNS S (ASPS), COMPOSECURE INC (CMPO) and IDENTIV INC (INVE).
New Buys
| Ticker | $ Bought |
|---|---|
| CONX CORP | 14,806,700 |
| COMPOSECURE INC | 1,492,510 |
| SEMTECH CORP | 1,275,160 |
| BARCLAYS BANK PLC | 1,202,800 |
| ENERFLEX LTD | 1,010,590 |
| VERU INC | 470,880 |
| APPLIED DIGITAL CORP | 337,000 |
| QURATE RETAIL INC | 215,760 |
New stocks bought by Potomac Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| DISH NETWORK CORPORATION | 155 |
| TALKSPACE INC | 138 |
| ATHIRA PHARMA INC | 100 |
| CONDUENT INC | 66.22 |
| INTEVAC INC | 52.73 |
| CONFLUENT INC | 24.52 |
| XCEL BRANDS INC | 23.45 |
| MADISON SQUARE GARDEN ENTMT | 20.00 |
Additions to existing portfolio by Potomac Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| COMPOSECURE INC | -64.83 |
| UNISYS CORP | -37.17 |
| BABCOCK & WILCOX ENTERPRISES | -33.87 |
| POWERFLEET INC | -32.58 |
| TECHPRECISION CORP | -26.87 |
| BLUEGREEN VACATIONS HLDG COR | -26.12 |
| POWERSCHOOL HOLDINGS INC | -16.32 |
| VERTEX ENERGY INC | -8.88 |
Potomac Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CONX CORP | -14,505,300 |
| ECHOSTAR CORP | -3,912,800 |
| TILE SHOP HLDGS INC | -665,393 |
| SHOE CARNIVAL INC | -618,508 |
| CHILDRENS PL INC NEW | -367,608 |
| QUINSTREET INC | -116,610 |
| LAZYDAYS HLDGS INC | -76,000 |
| SPECTRUM BRANDS HLDGS INC NE | -783,500 |
Potomac Capital Management, Inc. got rid off the above stocks
Current Stock Holdings of Potomac Capital Management, Inc.
Last Reported on: 15 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AEYE | AUDIOEYE INC | 0.13 | 20,300 | 110,026 | UNCHANGED | 0.00 | |
| ALLT | ALLOT LTD | 1.89 | 986,300 | 1,627,400 | REDUCED | -4.11 | |
| APLD | APPLIED DIGITAL CORP | 0.39 | 50,000 | 337,000 | NEW | ||
| ASPN | ASPEN AEROGELS INC | 2.15 | 117,226 | 1,849,830 | UNCHANGED | 0.00 | |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | 0.68 | 164,415 | 585,317 | ADDED | 12.52 | |
| ATHA | ATHIRA PHARMA INC | 0.42 | 149,585 | 363,492 | ADDED | 100 | |
| BAC | BANK AMERICA CORP | 0.99 | 25,244 | 849,965 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 1.20 | 11,554 | 1,031,660 | UNCHANGED | 0.00 | |
| BMRA | BIOMERICA INC | 0.24 | 167,700 | 209,625 | REDUCED | -2.23 | |
| BVH | BLUEGREEN VACATIONS HLDG COR | 4.13 | 47,300 | 3,553,180 | REDUCED | -26.12 | |
| BW | BABCOCK & WILCOX ENTERPRISES | 0.56 | 329,625 | 481,253 | REDUCED | -33.87 | |
| CFLT | CONFLUENT INC | 0.52 | 19,300 | 451,620 | ADDED | 24.52 | |
| CHGG | CHEGG INC | 0.23 | 17,500 | 198,800 | NEW | ||
| CLAR | CLARUS CORP NEW | 3.47 | 433,100 | 2,986,220 | ADDED | 1.38 | |
| CMPO | COMPOSECURE INC | 1.74 | 276,390 | 1,492,510 | NEW | ||
| CMPO | COMPOSECURE INC | 0.97 | 155,000 | 837,000 | REDUCED | -64.83 | |
| CNDT | CONDUENT INC | 2.14 | 505,310 | 1,844,380 | ADDED | 66.22 | |
| CONX | CONX CORP | 17.21 | 1,383,800 | 14,806,700 | NEW | ||
| CONX | CONX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DISH | DISH NETWORK CORPORATION | 5.35 | 798,200 | 4,605,610 | ADDED | 155 | |
| DSP | VIANT TECHNOLOGY INC | 2.91 | 363,089 | 2,501,680 | ADDED | 19.97 | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.87 | 52,000 | 745,680 | REDUCED | -5.45 | |
| ENZ | ENZO BIOCHEM INC | 2.39 | 1,481,740 | 2,059,620 | ADDED | 1.84 | |
| EOLS | EVOLUS INC | 1.90 | 154,847 | 1,630,540 | UNCHANGED | 0.00 | |
| GAMB | GAMBLING COM GROUP LIMITED | 2.49 | 219,300 | 2,138,180 | ADDED | 3.35 | |
| III | INFORMATION SVCS GROUP INC | 1.00 | 182,000 | 857,220 | ADDED | 9.64 | |
| INSE | INSPIRED ENTMT INC | 5.14 | 447,496 | 4,421,260 | ADDED | 4.82 | |
| INVE | IDENTIV INC | 0.21 | 21,600 | 177,984 | ADDED | 8.00 | |
| IVAC | INTEVAC INC | 1.99 | 397,089 | 1,715,420 | ADDED | 52.73 | |
| KVHI | KVH INDS INC | 4.28 | 699,200 | 3,677,790 | REDUCED | -2.11 | |
| LAZY | LAZYDAYS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LSAK | LESAKA TECHNOLOGIES INC | 5.76 | 1,528,200 | 4,951,360 | ADDED | 0.14 | |
| MSGE | MADISON SQUARE GARDEN ENTMT | 0.22 | 6,000 | 190,740 | ADDED | 20.00 | |
| OEC | ORION S.A. | 1.23 | 38,000 | 1,053,740 | UNCHANGED | 0.00 | |
| PCYO | PURE CYCLE CORP | 0.57 | 46,793 | 489,923 | UNCHANGED | 0.00 | |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 2.73 | 298,984 | 2,350,010 | ADDED | 0.85 | |
| PLCE | CHILDRENS PL INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWFL | POWERFLEET INC | 0.58 | 146,017 | 499,378 | REDUCED | -32.58 | |
| PWSC | POWERSCHOOL HOLDINGS INC | 0.44 | 15,900 | 374,604 | REDUCED | -16.32 | |
| QNST | QUINSTREET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QRTEA | QURATE RETAIL INC | 0.25 | 6,000 | 215,760 | NEW | ||
| SATS | ECHOSTAR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCVL | SHOE CARNIVAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMTC | SEMTECH CORP | 1.48 | 58,200 | 1,275,160 | NEW | ||
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STKS | THE ONE GROUP HOSPITALITY IN | 0.71 | 100,100 | 612,612 | ADDED | 2.22 | |
| SVC | SERVICE PPTYS TR | 1.16 | 117,000 | 999,180 | UNCHANGED | 0.00 | |
| TALK | TALKSPACE INC | 0.39 | 132,800 | 337,312 | ADDED | 138 | |
| TPCS | TECHPRECISION CORP | 0.46 | 76,701 | 397,311 | REDUCED | -26.87 | |
| TTSH | TILE SHOP HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UIS | UNISYS CORP | 0.39 | 60,000 | 337,200 | REDUCED | -37.17 | |
| VERU | VERU INC | 0.55 | 654,000 | 470,880 | NEW | ||
| VTNR | VERTEX ENERGY INC | 0.71 | 180,000 | 610,200 | REDUCED | -8.88 | |
| XELB | XCEL BRANDS INC | 1.17 | 779,452 | 1,005,490 | ADDED | 23.45 | |
| YTRA | YATRA ONLINE INC | 1.02 | 537,467 | 876,071 | UNCHANGED | 0.00 | |
| LIONS GATE ENTMNT CORP | 2.17 | 171,500 | 1,869,350 | REDUCED | -0.05 | ||
| BARCLAYS BANK PLC | 1.40 | 77,500 | 1,202,800 | NEW | |||
| ENERFLEX LTD | 1.18 | 216,400 | 1,010,590 | NEW | |||
| COYA THERAPEUTICS INC | 0.18 | 21,101 | 156,358 | NEW | |||
| LIONS GATE ENTMNT CORP | 0.07 | 6,059 | 61,741 | NEW |