2026 Q2 Portfolio Activity
In 2026 Q2, Potomac Capital Management, Inc. maintained a portfolio of 82 distinct positions. The most significant new addition was ISHARES RUSSELL 2000, now representing 2.77% of the total fund value. They heavily accumulated shares in ANTERIX INC, increasing the position by 1967.6%. The fund also reduced its exposure to VIANT TECHNOLOGY INC-A by 98.1%.
Position History
hover any row below to update
Loading…
Total Positions
82
Quarter
2026 Q2
Top Holding
SATS (11.8%)
Top 10 Concentration
55.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
Potomac Capital Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SATS
ECHOSTAR HOLDIN...
|
Communication Services | 11.79% | 20.16% |
#1
Prev: #1
|
6.5 |
—
|
-31,723 | -16.0% |
P
S
|
166,277 | $17,278,674 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATEX
ANTERIX INC
|
Communication Services | 10.89% | 5.77% |
#2
Prev: #2
|
6.0 |
—
|
-18,731 | -10.8% |
P
S
|
155,071 | $15,963,009 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LSAK
LESAKA TECHNOLO...
|
Technology | 5.14% | 4.92% |
#3
1
Prev: #4
|
5.6 |
—
|
402,758 | 36.2% |
P
S
|
1,515,000 | $7,529,550 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PESI
PERMA-FIX ENVIR...
|
Industrials | 4.65% | 2.76% |
#4
5
Prev: #9
|
5.4 |
—
|
180,300 | 60.8% |
P
S
|
477,000 | $6,816,330 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DSP
VIANT TECHNOLOG...
|
Technology | 4.65% | 5.19% |
#5
2
Prev: #3
|
2.9 |
—
|
5,364 | 1.0% |
P
S
|
538,000 | $6,811,080 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNXX
CONX CORP
|
Bond/Debt | 4.56% | 4.75% |
#6
1
Prev: #5
|
2.3 |
—
|
-150,000 | -12.5% |
P
S
|
1,046,710 | $6,688,477 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WYY
WIDEPOINT CORP
|
Technology | 3.57% | 1.18% |
#7
18
Prev: #25
|
3.4 |
—
|
26,382 | 9.7% |
P
S
|
299,162 | $5,235,335 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XPER
XPERI INC-W/I
|
Technology | 3.51% | 3.02% |
#8
Prev: #8
|
1.9 |
—
|
5,000 | 0.8% |
P
S
|
624,300 | $5,137,989 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INSE
INSPIRED ENTERT...
|
Consumer Cyclical | 3.47% | 3.82% |
#9
3
Prev: #6
|
1.9 |
—
|
200 | 0.0% |
P
S
|
616,800 | $5,088,600 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
PUT
ISHARES RUSSELL...
|
PUT Option | 2.77% | — |
#10
Prev: #—
|
4.6 |
—
|
13,500 | — |
NEW
|
13,500 | $4,056,075 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DUOT
DUOS TECHNOLOGI...
|
Technology | 2.57% | 1.93% |
#11
2
Prev: #13
|
1.5 |
—
|
-10,882 | -3.4% |
P
S
|
313,300 | $3,759,600 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
PUT
INVESCO QQQ TRU...
|
PUT Option | 2.51% | — |
#12
Prev: #—
|
4.5 |
—
|
5,000 | — |
NEW
|
5,000 | $3,682,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLAR
CLARUS CORPORAT...
|
Consumer Cyclical | 2.43% | 2.68% |
#13
3
Prev: #10
|
2.0 |
—
|
no change | no change |
P
S
|
1,131,000 | $3,562,650 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIOT
POWERFLEET INC
|
Technology | 2.38% | 2.44% |
#14
3
Prev: #11
|
1.5 |
—
|
800 | 0.1% |
P
S
|
912,000 | $3,492,960 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALLT
ALLOT COMMUNICA...
|
Technology | 2.26% | 2.16% |
#15
3
Prev: #12
|
1.4 |
—
|
200 | 0.1% |
P
S
|
373,600 | $3,306,360 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GRPN
GROUPON INC
|
Communication Services | 2.02% | 1.61% |
#16
2
Prev: #18
|
0.8 |
—
|
-32,600 | -20.9% |
P
S
|
123,200 | $2,964,192 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LION
LIONSGATE STUDI...
|
Unknown | 1.77% | 1.81% |
#17
3
Prev: #14
|
0.7 |
—
|
-47,975 | -22.1% |
P
S
|
169,000 | $2,587,390 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KVHI
KVH INDUSTRIES ...
|
Communication Services | 1.76% | 3.63% |
#18
11
Prev: #7
|
0.7 |
—
|
-205,399 | -44.1% |
P
S
|
260,501 | $2,581,565 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FENC
FENNEC PHARMACE...
|
Healthcare | 1.65% | 1.20% |
#19
5
Prev: #24
|
1.7 |
—
|
no change | no change |
P
S
|
224,400 | $2,412,300 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GANX
GAIN THERAPEUTI...
|
Healthcare | 1.31% | 1.70% |
#20
5
Prev: #15
|
1.0 |
—
|
-62,200 | -6.2% |
P
S
|
946,400 | $1,921,192 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHMD
SCHMID GROUP NV
|
Industrials | 1.23% | — |
#21
Prev: #—
|
4.0 |
—
|
288,200 | — |
NEW
|
288,200 | $1,804,132 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMPO
GPGI INC
|
Unknown | 1.23% | 1.69% |
#22
6
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
113,500 | $1,798,975 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CODI
COMPASS DIVERSI...
|
Industrials | 1.20% | 1.66% |
#23
6
Prev: #17
|
0.5 |
—
|
-78,300 | -32.2% |
P
S
|
165,000 | $1,758,900 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TPCS
TECHPRECISION C...
|
Industrials | 1.00% | 0.65% |
#24
11
Prev: #35
|
2.4 |
—
|
29,835 | 12.0% |
P
S
|
279,396 | $1,464,035 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CDZI
CADIZ INC
|
Utilities | 1.00% | 1.43% |
#25
5
Prev: #20
|
0.9 |
—
|
15,000 | 4.5% |
P
S
|
350,000 | $1,463,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACVA
ACV AUCTIONS IN...
|
Consumer Cyclical | 0.97% | — |
#26
Prev: #—
|
3.9 |
—
|
197,200 | — |
NEW
|
197,200 | $1,417,868 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NN
NEXTNAV INC
|
Technology | 0.96% | 0.52% |
#27
13
Prev: #40
|
3.4 |
—
|
41,450 | 110.5% |
P
S
|
78,950 | $1,407,679 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARLO
ARLO TECHNOLOGI...
|
Industrials | 0.92% | 1.24% |
#28
5
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
100,000 | $1,348,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GSIT
GSI TECHNOLOGY ...
|
Technology | 0.89% | 1.56% |
#29
10
Prev: #19
|
0.4 |
—
|
-180,290 | -51.7% |
P
S
|
168,110 | $1,299,490 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
III
INFORMATION SER...
|
Technology | 0.82% | 0.97% |
#30
3
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
291,800 | $1,199,298 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.78% | 0.85% |
#31
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
20,000 | $1,139,600 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.77% | 0.42% |
#32
14
Prev: #46
|
3.3 |
—
|
28,000 | 233.3% |
P
S
|
40,000 | $1,132,800 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SERVICE PROPERT...
|
|
Unknown | 0.75% | — |
#33
Prev: #—
|
3.8 |
—
|
647,000 | — |
NEW
|
647,000 | $1,093,430 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.71% | 1.18% |
#34
8
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
10,800 | $1,036,584 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATEX
PUT
ANTERIX INC
|
PUT Option | 0.70% | 0.25% |
#35
21
Prev: #56
|
2.8 |
—
|
2,500 | 33.3% |
P
S
|
10,000 | $1,029,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVD
AMERICAN VANGUA...
|
Basic Materials | 0.69% | 1.35% |
#36
15
Prev: #21
|
0.3 |
—
|
-263,270 | -42.3% |
P
S
|
358,780 | $1,004,584 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EOLS
EVOLUS INC
|
Healthcare | 0.67% | 0.51% |
#37
4
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
141,500 | $982,010 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GILT
GILAT SATELLITE...
|
Technology | 0.66% | 0.95% |
#38
10
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
72,842 | $969,527 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BW
BABCOCK & WILCO...
|
Industrials | 0.62% | 0.82% |
#39
6
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
64,000 | $902,400 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VXX
IPATH SERIES B ...
|
ETF | 0.61% | — |
#40
Prev: #—
|
3.7 |
—
|
40,300 | — |
NEW
|
40,300 | $890,227 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVPT
AVEPOINT INC
|
Technology | 0.58% | — |
#41
Prev: #—
|
3.7 |
—
|
75,500 | — |
NEW
|
75,500 | $846,355 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KOPN
KOPIN CORP
|
Technology | 0.57% | — |
#42
Prev: #—
|
3.7 |
—
|
185,000 | — |
NEW
|
185,000 | $828,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRCH
PORCH GROUP INC
|
Financial Services | 0.51% | 0.38% |
#43
5
Prev: #48
|
0.7 |
—
|
-11,500 | -18.7% |
P
S
|
50,000 | $752,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NN
CALL
NEXTNAV INC
|
CALL Option | 0.49% | 0.14% |
#44
18
Prev: #62
|
3.2 |
—
|
30,000 | 300.0% |
P
S
|
40,000 | $713,200 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FEAM
5E ADVANCED MAT...
|
Basic Materials | 0.48% | 0.62% |
#45
8
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
506,300 | $703,757 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ISPR
ISPIRE TECHNOLO...
|
Consumer Defensive | 0.46% | — |
#46
Prev: #—
|
3.7 |
—
|
598,600 | — |
NEW
|
598,600 | $670,432 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRTH
PRIORITY TECHNO...
|
Technology | 0.42% | 0.45% |
#47
4
Prev: #43
|
0.7 |
—
|
-16,594 | -15.3% |
P
S
|
92,206 | $615,014 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CDXS
CODEXIS INC
|
Healthcare | 0.40% | 0.39% |
#48
1
Prev: #47
|
0.7 |
—
|
-14,200 | -5.2% |
P
S
|
260,000 | $587,600 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCYO
PURE CYCLE CORP
|
Utilities | 0.36% | 0.43% |
#49
4
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
48,756 | $522,177 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTZ
INTRUSION INC
|
Technology | 0.33% | 0.33% |
#50
2
Prev: #52
|
2.1 |
—
|
53,014 | 11.4% |
P
S
|
518,429 | $481,465 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 82 holdings