AI Portfolio Summary
In 2025 Q4, Potomac Capital Management, Inc. maintained a portfolio of 104 distinct positions. The most significant new addition to the portfolio was ECHOSTAR HOLDING COR, which now represents 21.73% of the total fund value. Conversely, Potomac Capital Management, Inc. completely exited their position in CONX CORP.
Total Positions
104
Quarter
2025 Q4
Top Holding
SATS (21.7%)
Top 10 Concentration
52.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 104
| 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...
|
Unknown | 21.73% | — |
#1
Prev: #—
|
9.5 | 248,900 | no change |
NEW
|
248,900 | $27,055,430 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSE
INSPIRED ENTERT...
|
Unknown | 4.89% | 5.14% |
#2
3
Prev: #5
|
6.0 | 203,004 | 45.4% |
P
S
|
650,500 | $6,088,680 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSP
VIANT TECHNOLOG...
|
Unknown | 4.26% | 2.91% |
#3
6
Prev: #9
|
5.2 | 77,661 | 21.4% |
P
S
|
440,750 | $5,306,630 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSAK
LESAKA TECHNOLO...
|
Unknown | 3.83% | 5.76% |
#4
1
Prev: #3
|
2.0 | -529,083 | -34.6% |
P
S
|
999,116 | $4,765,783 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNXX
CONX CORP
|
Bond/Debt | 3.52% | — |
#5
Prev: #—
|
5.4 | 1,196,710 | no change |
NEW
|
1,196,710 | $4,379,959 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PESI
PERMA-FIX ENVIR...
|
Unknown | 3.46% | 2.73% |
#6
4
Prev: #10
|
3.4 | 42,816 | 14.3% |
P
S
|
341,800 | $4,303,262 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATEX
ANTERIX INC
|
Unknown | 2.83% | — |
#7
Prev: #—
|
4.6 | 161,400 | no change |
NEW
|
161,400 | $3,523,362 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPER
XPERI INC-W/I
|
Unknown | 2.82% | — |
#8
Prev: #—
|
4.6 | 600,000 | no change |
NEW
|
600,000 | $3,516,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALLT
ALLOT COMMUNICA...
|
Unknown | 2.80% | 1.89% |
#9
9
Prev: #18
|
1.1 | -632,012 | -64.1% |
P
S
|
354,288 | $3,482,651 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVHI
KVH INDUSTRIES ...
|
Unknown | 2.61% | 4.28% |
#10
4
Prev: #6
|
1.0 | -232,600 | -33.3% |
P
S
|
466,600 | $3,252,202 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GANX
GAIN THERAPEUTI...
|
Unknown | 2.61% | — |
#11
Prev: #—
|
4.5 | 1,010,000 | no change |
NEW
|
1,010,000 | $3,252,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLAR
CLARUS CORPORAT...
|
Unknown | 2.61% | 3.47% |
#12
4
Prev: #8
|
4.0 | 535,400 | 123.6% |
P
S
|
968,500 | $3,244,475 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOT
DUOS TECHNOLOGI...
|
Unknown | 2.48% | — |
#13
Prev: #—
|
4.5 | 274,235 | no change |
NEW
|
274,235 | $3,085,144 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNDT
CONDUENT INC
|
Unknown | 2.38% | 2.14% |
#14
1
Prev: #15
|
4.0 | 1,040,309 | 205.9% |
P
S
|
1,545,619 | $2,967,588 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRPN
GROUPON INC
|
Unknown | 2.11% | — |
#15
Prev: #—
|
4.3 | 149,500 | no change |
NEW
|
149,500 | $2,632,695 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES RUSSELL...
|
PUT Option | 1.98% | — |
#16
Prev: #—
|
4.3 | 10,000 | no change |
NEW
|
10,000 | $2,461,600 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMPO
COMPOSECURE INC
|
Unknown | 1.81% | 0.97% |
#17
13
Prev: #30
|
0.7 | -38,000 | -24.5% |
P
S
|
117,000 | $2,255,760 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LION
LIONSGATE STUDI...
|
Unknown | 1.65% | — |
#18
Prev: #—
|
4.2 | 225,000 | no change |
NEW
|
225,000 | $2,054,250 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFXT
ENERFLEX LTD
|
Unknown | 1.59% | 1.17% |
#19
5
Prev: #24
|
0.6 | -88,000 | -40.7% |
P
S
|
128,400 | $1,981,212 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDZI
CADIZ INC
|
Unknown | 1.51% | — |
#20
Prev: #—
|
4.1 | 335,000 | no change |
NEW
|
335,000 | $1,879,350 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVD
AMERICAN VANGUA...
|
ETF | 1.41% | — |
#21
Prev: #—
|
4.1 | 458,300 | no change |
NEW
|
458,300 | $1,750,706 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
III
INFORMATION SER...
|
Unknown | 1.35% | 1.00% |
#22
6
Prev: #28
|
3.5 | 109,800 | 60.3% |
P
S
|
291,800 | $1,686,604 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Unknown | 1.30% | — |
#23
Prev: #—
|
4.0 | 11,000 | no change |
NEW
|
11,000 | $1,612,380 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PXLW
PIXELWORKS INC
|
Unknown | 1.02% | — |
#24
Prev: #—
|
3.9 | 200,000 | no change |
NEW
|
200,000 | $1,272,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPCS
TECHPRECISION C...
|
Unknown | 0.97% | 0.46% |
#25
15
Prev: #40
|
3.4 | 172,860 | 225.4% |
P
S
|
249,561 | $1,205,380 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNXXW
CONX CORP
|
Unknown | 0.00% | 17.21% |
Sold All 😨
(Was: #1) |
0.0 | -1,383,803 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ISHARES TR
|
—
|
ETF | 0.00% | 7.58% |
Sold All 😨
(Was: #2) |
0.0 | -32,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DISH
DISH NETWORK CO...
|
Unknown | 0.00% | 5.35% |
Sold All 😨
(Was: #4) |
0.0 | -798,200 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBX
BLUEGREEN VACAT...
|
Unknown | 0.00% | 4.13% |
Sold All 😨
(Was: #7) |
0.0 | -47,300 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAMB
GAMBLING COM GR...
|
Unknown | 0.00% | 2.49% |
Sold All 😨
(Was: #11) |
0.0 | -219,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENZB
ENZO BIOCHEM IN...
|
Unknown | 0.00% | 2.39% |
Sold All 😨
(Was: #12) |
0.0 | -1,481,742 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGF/A
LIONS GATE ENTM...
|
Unknown | 0.00% | 2.17% |
Sold All 😨
(Was: #13) |
0.0 | -171,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASPN
ASPEN AEROGELS ...
|
Unknown | 0.00% | 2.15% |
Sold All 😨
(Was: #14) |
0.0 | -117,226 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
INTEVAC INC
|
—
|
Unknown | 0.00% | 1.99% |
Sold All 😨
(Was: #16) |
0.0 | -397,089 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CMPOW
COMPOSECURE INC
|
Unknown | 0.00% | 1.74% |
Sold All 😨
(Was: #19) |
0.0 | -276,390 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMTC
SEMTECH CORP
|
Unknown | 0.00% | 1.48% |
Sold All 😨
(Was: #20) |
0.0 | -58,200 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BARCLAYS BANK P...
|
—
|
Unknown | 0.00% | 1.40% |
Sold All 😨
(Was: #21) |
0.0 | -77,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OEC
ORION S.A.
|
Unknown | 0.00% | 1.23% |
Sold All 😨
(Was: #22) |
0.0 | -38,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YTRA
YATRA ONLINE IN...
|
Unknown | 0.00% | 1.02% |
Sold All 😨
(Was: #27) |
0.0 | -537,467 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MODG
TOPGOLF CALLAWA...
|
Unknown | 0.00% | 0.87% |
Sold All 😨
(Was: #31) |
0.0 | -52,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STKS
THE ONE GROUP H...
|
Unknown | 0.00% | 0.71% |
Sold All 😨
(Was: #32) |
0.0 | -100,100 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTNR
VERTEX ENERGY I...
|
Unknown | 0.00% | 0.71% |
Sold All 😨
(Was: #33) |
0.0 | -180,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASPS
ALTISOURCE PORT...
|
Unknown | 0.00% | 0.68% |
Sold All 😨
(Was: #34) |
0.0 | -164,415 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VERU
VERU INC
|
Unknown | 0.00% | 0.55% |
Sold All 😨
(Was: #38) |
0.0 | -654,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Unknown | 0.00% | 0.53% |
Sold All 😨
(Was: #39) |
0.0 | -19,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWSC
POWERSCHOOL HOL...
|
Unknown | 0.00% | 0.44% |
Sold All 😨
(Was: #41) |
0.0 | -15,900 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATHA
ATHIRA PHARMA I...
|
Unknown | 0.00% | 0.42% |
Sold All 😨
(Was: #42) |
0.0 | -149,585 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TALK
TALKSPACE INC
|
Unknown | 0.00% | 0.39% |
Sold All 😨
(Was: #43) |
0.0 | -132,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLD
APPLIED DIGITAL...
|
Unknown | 0.00% | 0.39% |
Sold All 😨
(Was: #45) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QVCGP
QURATE RETAIL I...
|
Unknown | 0.00% | 0.25% |
Sold All 😨
(Was: #46) |
0.0 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMRA
BIOMERICA INC
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #47) |
0.0 | -167,700 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHGG
CHEGG INC
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #48) |
0.0 | -17,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSGE
MADISON SQUARE ...
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #49) |
0.0 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVE
IDENTIV INC
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #50) |
0.0 | -21,600 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COYA
COYA THERAPEUTI...
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #51) |
0.0 | -21,101 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEYE
AUDIOEYE INC
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #52) |
0.0 | -20,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LGF/B
LIONS GATE ENTM...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #53) |
0.0 | -6,059 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 104 holdings