Potomac Capital Management, Inc. — 13F Holdings

2026 Q1  ·  84 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Potomac Capital Management, Inc. maintained a portfolio of 84 distinct positions. The most significant new addition was Compass Diversified, now representing 1.66% of the total fund value. They heavily accumulated shares in ANTERIX INC, increasing the position by 555.9%. Conversely, Potomac Capital Management, Inc. completely exited their position in XPERI INC-W/I.
Position History hover any row below to update
Loading…
PCA Score Concentration Risk
Risk ENB
Total Positions
84
Quarter
2026 Q1
Top Holding
SATS (20.2%)
Top 10 Concentration
56.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84

Potomac Capital Management, Inc. Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SATS
ECHOSTAR HOLDIN...
Communication Services 20.16% 21.73% #1
Prev: #1
6.0
-50,900 -20.4%
P
S
198,000 $23,179,860
$25.49 +435.6%
$117.07 +16.6%
2013 Q4 13F Filing 2026-03-31 2026-05-14
ATEX
ANTERIX INC
Communication Services 5.77% 2.83% #2 5
Prev: #7
5.8
12,402 7.7%
P
S
173,802 $6,637,498
$23.00 +155.6%
$38.19 +53.9%
2025 Q4 13F Filing 2026-03-31 2026-05-14
DSP
VIANT TECHNOLOG...
Technology 5.19% 4.26% #3
Prev: #3
5.6
91,886 20.8%
P
S
532,636 $5,965,523
$7.17 +53.3%
$11.20 -1.8%
2022 Q1 13F Filing 2026-03-31 2026-05-14
LSAK
LESAKA TECHNOLO...
Technology 4.92% 3.83% #4
Prev: #4
4.5
113,126 11.3%
P
S
1,112,242 $5,661,312 2014 Q2 13F Filing 2026-03-31 2026-05-14
CNXX
CONX CORP
Bond/Debt 4.75% 3.52% #5
Prev: #5
3.4
no change no change
P
S
1,196,710 $5,456,998 2021 Q4 13F Filing 2026-03-31 2026-05-14
INSE
INSPIRED ENTERT...
Consumer Cyclical 3.82% 4.89% #6 4
Prev: #2
2.0
-33,900 -5.2%
P
S
616,600 $4,396,358 2021 Q4 13F Filing 2026-03-31 2026-05-14
KVHI
KVH INDUSTRIES ...
Communication Services 3.63% 2.61% #7 3
Prev: #10
2.0
-700 -0.2%
P
S
465,900 $4,174,464 2021 Q4 13F Filing 2026-03-31 2026-05-14
XPER
XPERI INC-W/I
Technology 3.02% 2.82% #8
Prev: #8
1.7
19,300 3.2%
P
S
619,300 $3,468,080 2025 Q4 13F Filing 2026-03-31 2026-05-14
PESI
PERMA-FIX ENVIR...
Industrials 2.76% 3.46% #9 3
Prev: #6
1.6
-45,100 -13.2%
P
S
296,700 $3,171,723 2021 Q4 13F Filing 2026-03-31 2026-05-14
CLAR
CLARUS CORPORAT...
Consumer Cyclical 2.68% 2.61% #10 2
Prev: #12
3.1
162,500 16.8%
P
S
1,131,000 $3,076,320 2022 Q4 13F Filing 2026-03-31 2026-05-14
AIOT
POWERFLEET INC
Technology 2.44% 0.88% #11 17
Prev: #28
4.0
705,200 342.3%
P
S
911,200 $2,806,496 2021 Q4 13F Filing 2026-03-31 2026-05-14
ALLT
ALLOT COMMUNICA...
Technology 2.16% 2.80% #12 3
Prev: #9
2.9
19,112 5.4%
P
S
373,400 $2,486,844 2022 Q1 13F Filing 2026-03-31 2026-05-14
DUOT
DUOS TECHNOLOGI...
Technology 1.93% 2.48% #13
Prev: #13
2.8
49,947 18.2%
P
S
324,182 $2,223,889 2025 Q4 13F Filing 2026-03-31 2026-05-14
LION
LIONSGATE STUDI...
Unknown 1.81% 1.65% #14 4
Prev: #18
1.2
-8,025 -3.6%
P
S
216,975 $2,080,790 2025 Q4 13F Filing 2026-03-31 2026-05-14
GANX
GAIN THERAPEUTI...
Healthcare 1.70% 2.61% #15 4
Prev: #11
1.2
-1,400 -0.1%
P
S
1,008,600 $1,956,684 2025 Q4 13F Filing 2026-03-31 2026-05-14
CMPO
GPGI INC
Unknown 1.69% 1.81% #16 1
Prev: #17
1.2
-3,500 -3.0%
P
S
113,500 $1,940,850 2021 Q4 13F Filing 2026-03-31 2026-05-14
CODI
Compass Diversi...
Industrials 1.66% #17
Prev: #—
4.2
243,300
NEW
243,300 $1,912,338 2026 Q1 13F Filing 2026-03-31 2026-05-14
GRPN
GROUPON INC
Communication Services 1.61% 2.11% #18 3
Prev: #15
1.1
6,300 4.2%
P
S
155,800 $1,854,020 2025 Q4 13F Filing 2026-03-31 2026-05-14
GSIT
GSI TECHNOLOGY ...
Technology 1.56% #19
Prev: #—
4.1
348,400
NEW
348,400 $1,790,776 2026 Q1 13F Filing 2026-03-31 2026-05-14
CDZI
CADIZ INC
Utilities 1.43% 1.51% #20
Prev: #20
1.6
no change no change
P
S
335,000 $1,644,850 2025 Q4 13F Filing 2026-03-31 2026-05-14
AVD
AMERICAN VANGUA...
ETF 1.35% 1.41% #21
Prev: #21
3.0
163,750 35.7%
P
S
622,050 $1,548,905 2025 Q4 13F Filing 2026-03-31 2026-05-14
HCKT
THE HACKET GROU...
Technology 1.33% #22
Prev: #—
4.0
117,104
NEW
117,104 $1,523,523 2007 Q4 13F Filing 2026-03-31 2026-05-14
ARLO
ARLO TECHNOLOGI...
Industrials 1.24% #23
Prev: #—
4.0
100,000
NEW
100,000 $1,423,000 2026 Q1 13F Filing 2026-03-31 2026-05-14
FENC
FENNEC PHARMACE...
Healthcare 1.20% 0.59% #24 15
Prev: #39
3.5
129,300 136.0%
P
S
224,400 $1,380,060 2025 Q4 13F Filing 2026-03-31 2026-05-14
WYY
WIDEPOINT CORP
Technology 1.18% 0.84% #25 4
Prev: #29
3.0
77,110 39.4%
P
S
272,780 $1,361,172 2025 Q4 13F Filing 2026-03-31 2026-05-14
BABA
ALIBABA GROUP H...
Consumer Cyclical 1.18% 1.30% #26 3
Prev: #23
1.0
-200 -1.8%
P
S
10,800 $1,354,968 2025 Q4 13F Filing 2026-03-31 2026-05-14
III
INFORMATION SER...
Technology 0.97% 1.35% #27 5
Prev: #22
1.4
no change no change
P
S
291,800 $1,120,512 2021 Q4 13F Filing 2026-03-31 2026-05-14
GILT
GILAT SATELLITE...
Technology 0.95% 0.95% #28 2
Prev: #26
0.4
-18,358 -20.1%
P
S
72,842 $1,094,087 2025 Q4 13F Filing 2026-03-31 2026-05-14
PXLW
PIXELWORKS INC
Technology 0.94% 1.02% #29 5
Prev: #24
1.4
no change no change
P
S
200,000 $1,080,000 2025 Q4 13F Filing 2026-03-31 2026-05-14
MX
MAGNACHIP SEMIC...
Technology 0.89% 0.79% #30
Prev: #30
0.9
-21,900 -5.7%
P
S
365,000 $1,022,000 2025 Q4 13F Filing 2026-03-31 2026-05-14
BAC
BANK OF AMERICA...
Financial Services 0.85% 0.88% #31 4
Prev: #27
1.3
no change no change
P
S
20,000 $975,000 2009 Q1 13F Filing 2026-03-31 2026-05-14
ADTN
ADTRAN HOLDINGS...
Technology 0.84% #32
Prev: #—
3.8
77,200
NEW
77,200 $971,176 2026 Q1 13F Filing 2026-03-31 2026-05-14
BW
BABCOCK & WILCO...
Industrials 0.82% 0.33% #33 21
Prev: #54
1.3
no change no change
P
S
64,000 $940,160 2021 Q4 13F Filing 2026-03-31 2026-05-14
CXDO
CREXENDO INC
Communication Services 0.75% 0.79% #34 3
Prev: #31
0.8
-12,732 -8.4%
P
S
139,568 $861,135 2025 Q4 13F Filing 2026-03-31 2026-05-14
TPCS
TECHPRECISION C...
Industrials 0.65% 0.97% #35 10
Prev: #25
1.3
no change no change
P
S
249,561 $751,179 2023 Q2 13F Filing 2026-03-31 2026-05-14
QLD
PROSHARES ULTRA...
ETF 0.64% #36
Prev: #—
3.8
12,100
NEW
12,100 $738,100 2022 Q3 13F Filing 2026-03-31 2026-05-14
FEAM
5E ADVANCED MAT...
Basic Materials 0.62% 0.15% #37 29
Prev: #66
3.2
445,185 728.4%
P
S
506,300 $708,820 2025 Q4 13F Filing 2026-03-31 2026-05-14
DDI
DOUBLEDOWN INTE...
Communication Services 0.58% 0.55% #38 3
Prev: #41
1.2
no change no change
P
S
79,100 $668,395 2025 Q4 13F Filing 2026-03-31 2026-05-14
XELB
XCEL BRANDS INC
Consumer Cyclical 0.55% 0.35% #39 13
Prev: #52
1.2
no change no change
P
S
408,400 $633,020 2021 Q4 13F Filing 2026-03-31 2026-05-14
NN
NEXTNAV INC
Technology 0.52% 0.29% #40 17
Prev: #57
3.2
15,500 70.5%
P
S
37,500 $600,750 2025 Q4 13F Filing 2026-03-31 2026-05-14
EOLS
EVOLUS INC
Healthcare 0.51% 0.75% #41 6
Prev: #35
0.7
328 0.2%
P
S
141,500 $581,565 2021 Q4 13F Filing 2026-03-31 2026-05-14
MCDIF
MCDERMOTT INTER...
Industrials 0.45% #42
Prev: #—
3.7
20,000
NEW
20,000 $520,000 2026 Q1 13F Filing 2026-03-31 2026-05-14
PRTH
PRIORITY TECHNO...
Technology 0.45% 0.43% #43 2
Prev: #45
2.2
9,862 10.0%
P
S
108,800 $513,536 2025 Q4 13F Filing 2026-03-31 2026-05-14
LUNA
LUNA INNOVATION...
Technology 0.44% 0.43% #44 3
Prev: #47
1.2
no change no change
P
S
461,770 $507,947 2015 Q2 13F Filing 2026-03-31 2026-05-14
PCYO
PURE CYCLE CORP
Utilities 0.43% 0.43% #45 1
Prev: #46
1.2
no change no change
P
S
48,756 $490,485 2015 Q3 13F Filing 2026-03-31 2026-05-14
CSGP
COSTAR GROUP IN...
Real Estate 0.42% #46
Prev: #—
3.7
12,000
NEW
12,000 $484,080 2026 Q1 13F Filing 2026-03-31 2026-05-14
CDXS
CODEXIS INC
Healthcare 0.39% 0.39% #47 2
Prev: #49
0.7
-25,800 -8.6%
P
S
274,200 $446,946 2025 Q4 13F Filing 2026-03-31 2026-05-14
PRCH
PORCH GROUP INC
Financial Services 0.38% #48
Prev: #—
3.7
61,500
NEW
61,500 $440,955 2026 Q1 13F Filing 2026-03-31 2026-05-14
BRLT
BRILLIANT EARTH...
Consumer Cyclical 0.36% 0.34% #49 4
Prev: #53
2.6
74,000 30.7%
P
S
315,000 $418,950 2025 Q4 13F Filing 2026-03-31 2026-05-14
DHC
DIVERSIFIED HEA...
Real Estate 0.35% 0.78% #50 17
Prev: #33
0.1
-140,000 -70.0%
P
S
60,000 $398,400 2021 Q4 13F Filing 2026-03-31 2026-05-14
Showing 1-50 of 84 holdings

Unlock Full Potomac Capital Management, Inc. Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →