Latest Potomac Capital Management, Inc. Stock Portfolio
About Potomac Capital Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Potomac Capital Management, Inc. reported an equity portfolio of $86 Millions as of 31 Dec, 2023.
The top stock holdings of Potomac Capital Management, Inc. are CONX, LSAK, DISH. The fund has invested 17.2% of it's portfolio in CONX CORP and 5.8% of portfolio in LESAKA TECHNOLOGIES INC.
The fund managers got completely rid off CONX CORP (CONX), ECHOSTAR CORP (SATS) and SPECTRUM BRANDS HLDGS INC NE (SPB) stocks. They significantly reduced their stock positions in COMPOSECURE INC (CMPO), UNISYS CORP (UIS) and BABCOCK & WILCOX ENTERPRISES (BW). Potomac Capital Management, Inc. opened new stock positions in CONX CORP (CONX), COMPOSECURE INC (CMPO) and SEMTECH CORP (SMTC). The fund showed a lot of confidence in some stocks as they added substantially to DISH NETWORK CORPORATION (DISH), TALKSPACE INC (TALK) and ATHIRA PHARMA INC (ATHA).
The top stock holdings of Potomac Capital Management, Inc. are CONX, LSAK, DISH. The fund has invested 17.2% of it's portfolio in CONX CORP and 5.8% of portfolio in LESAKA TECHNOLOGIES INC.
The fund managers got completely rid off CONX CORP (CONX), ECHOSTAR CORP (SATS) and SPECTRUM BRANDS HLDGS INC NE (SPB) stocks. They significantly reduced their stock positions in COMPOSECURE INC (CMPO), UNISYS CORP (UIS) and BABCOCK & WILCOX ENTERPRISES (BW). Potomac Capital Management, Inc. opened new stock positions in CONX CORP (CONX), COMPOSECURE INC (CMPO) and SEMTECH CORP (SMTC). The fund showed a lot of confidence in some stocks as they added substantially to DISH NETWORK CORPORATION (DISH), TALKSPACE INC (TALK) and ATHIRA PHARMA INC (ATHA).
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
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: 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 | ||