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Latest Potomac Capital Management, Inc. Stock Portfolio

$146Million | No. of Holdings #62

Potomac Capital Management, Inc. Performance

2026 Q2+23.72%
YTD+17.41%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Potomac Capital Management, Inc. reported an equity portfolio of $146.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Potomac Capital Management, Inc. are SATS, ATEX, LSAK. The fund has invested 11.8% of it's portfolio in ECHOSTAR HOLDING CORP-A and 10.9% of portfolio in ANTERIX INC. <br><br> The fund managers got completely rid off THE HACKET GROUP INC (HCKT), PIXELWORKS INC (PXLW) and MAGNACHIP SEMICONDUCT-DEP SH (MX) stocks. They significantly reduced their stock positions in ADTRAN HOLDINGS INC (ADTN), GSI TECHNOLOGY INC (GSIT) and UNISYS CORP (UIS). Potomac Capital Management, Inc. opened new stock positions in SCHMID GROUP NV, ACV AUCTIONS INC-A (ACVA) and SERVICE PROPERTIES TRUST (SVC). The fund showed a lot of confidence in some stocks as they added substantially to COSTAR GROUP INC (CSGP), NEXTNAV INC (NN) and AVIAT NETWORKS INC (AVNW).
Potomac Capital Management, Inc. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$146Million
  as of Aug 14, 2026

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

Our best estimate is that Potomac Capital Management, Inc. made a return of 23.72% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
schmid group nv1,804,130
acv auctions inc-a1,417,870
service properties trust1,093,430
ipath series b s&p 500 vix890,227
avepoint inc846,355
kopin corp828,800
ispire technology inc670,432
figs inc-class a127,875
New stocks bought by Potomac Capital Management, Inc.

Additions

Ticker% Inc.
costar group inc233
nextnav inc110
aviat networks inc80.00
perma-fix environmental svcs60.77
lesaka technologies inc36.21
five point holdings llc-cl a25.00
rimini street inc13.58
techprecision corp11.95
Additions to existing portfolio by Potomac Capital Management, Inc.

Reductions

Ticker% Reduced
adtran holdings inc-87.05
gsi technology inc-51.75
unisys corp-47.7
kvh industries inc-44.09
american vanguard corp-42.32
xcel brands inc-38.77
compass diversified-32.18
lionsgate studios holding co-22.11
Potomac Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
luna innovations inc-507,947
magnachip semiconduct-dep sh-1,022,000
pixelworks inc-1,080,000
t stamp inc-class a-384,551
crexendo inc-861,135
the hacket group inc-1,523,520
doubledown interactive -adr-668,395
diversified healthcare trust-398,400
Potomac Capital Management, Inc. got rid off the above stocks

Sector Distribution

Potomac Capital Management, Inc. has about 44.1% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Industrials
  • Others
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Real Estate
  • Utilities
  • Basic Materials
Sector%
Technology44.1
Communication Services13.8
Industrials10.4
Others8.3
Consumer Cyclical8.3
Financial Services5.9
Healthcare4.6
Real Estate1.9
Utilities1.5
Basic Materials1.2

Market Cap. Distribution

Potomac Capital Management, Inc. has about 13.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • MICRO-CAP
  • LARGE-CAP
  • UNALLOCATED
  • NANO-CAP
  • MID-CAP
Category%
SMALL-CAP36.6
MICRO-CAP36.3
LARGE-CAP13.5
UNALLOCATED8.3
NANO-CAP2.5
MID-CAP1.9

Stocks belong to which Index?

About 58.9% of the stocks held by Potomac Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200057.2
Others41.1
S&P 5001.7
Top 5 Winners (%)%
WYY
widepoint corp
215.8 %
ATEX
anterix inc
160.4 %
PRCH
porch group inc
99.5 %
GRPN
groupon inc
91.5 %
FENC
fennec pharmaceuticals inc
74.8 %
Top 5 Winners ($)$
ATEX
anterix inc
10.6 M
WYY
widepoint corp
3.6 M
CONX
conx corp
2.1 M
GRPN
groupon inc
1.7 M
DUOT
duos technologies group inc
1.6 M
Top 5 Losers (%)%
REE
ree automotive ltd - class a
-66.4 %
BABA
alibaba group holding ltd
-23.5 %
CSGP
costar group inc
-21.6 %
CDZI
cadiz inc
-14.6 %
BRLT
brilliant earth group inc-a
-14.6 %
Top 5 Losers ($)$
SATS
echostar holding corp-a
-2.4 M
BABA
alibaba group holding ltd
-0.3 M
CSGP
costar group inc
-0.3 M
CDZI
cadiz inc
-0.3 M
REE
ree automotive ltd - class a
-0.2 M

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.

Potomac Capital Management, Inc. has 62 stocks in it's portfolio. About 54.8% of the portfolio is in top 10 stocks. SATS proved to be the most loss making stock for the portfolio. ATEX was the most profitable stock for Potomac Capital Management, Inc. last quarter.

$136.70MTotal Value
74.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Potomac Capital Management, Inc., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALLT
Allot Communications Ltd

Allot Communications Ltd

ALLT
Potomac Capital Management, Inc.'s holding in Allot Communications Ltd over time
2.26%373,600
$3.31M
2.26%
increased 0.05 percentadded
BABA
Alibaba Group Holding Ltd

Alibaba Group Holding Ltd

BABA
Potomac Capital Management, Inc.'s holding in Alibaba Group Holding Ltd over time
0.71%10,800
$1.04M
0.71%
unchanged 0 percentunchanged
BIB
Proshares Ultra Qqq

Proshares Ultra Qqq

BIB
Potomac Capital Management, Inc.'s holding in Proshares Ultra Qqq over time
0%0.00
$0.00
0%
decreased 100 percentsold off