Potomac Capital Management, Inc.
13F Reported Value
ⓘ$115.0M
incl. option notional
Equity Holdings
ⓘ$114.4M
Option Notional
ⓘ$537,695
$371,895 puts / $165,800 calls
Holdings
67
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Potomac Capital Management, Inc. disclosed 67 positions worth $115.0M in its Form 13F-HR for Q1 2026 — $114.4M in common stock plus $537,695 of put/call option positions (reported at underlying notional value, not premium at risk), led by $ECHO (EchoStar CORP) at 20.3% of the equity portfolio, followed by $ATEX and $DSP. During the quarter the fund opened 12 new positions and exited 18 — including a new stake in $CODI and a full exit from $CNDT. The portfolio is most concentrated in Communication Services (34.0% of disclosed assets). All figures are sourced directly from Potomac Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1418746.
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 29.5#2,405
Quality
$23.2M198,000 sh - 45.2#1,731
Quality
$6.6M173,802 sh - 47.1#1,612
Quality
$6.0M532,636 sh - 44.7
Quality
$5.7M1,112,242 sh CONX CORP
—Quality
$5.5M1,196,710 sh- 33.5
Quality
$4.4M616,600 sh - 26.1
Quality
$4.2M465,900 sh - 25.1
Quality
$3.5M619,300 sh - $3.2M296,700 sh
- 22.0
Quality
$3.1M1,131,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 EchoStar CORP$ECHO | 29.5#2,405 | $23.2M | 198,000 |
 Anterix Inc.$ATEX | 45.2#1,731 | $6.6M | 173,802 |
 Viant Technology Inc.$DSP | 47.1#1,612 | $6.0M | 532,636 |
 LESAKA TECHNOLOGIES INC$LSAK | 44.7 | $5.7M | 1,112,242 |
| CONX CORP | — | $5.5M | 1,196,710 |
 Inspired Entertainment, Inc.$INSE | 33.5 | $4.4M | 616,600 |
 KVH INDUSTRIES INC \DE\$KVHI | 26.1 | $4.2M | 465,900 |
 Xperi Inc.$XPER | 25.1 | $3.5M | 619,300 |
 PERMA FIX ENVIRONMENTAL SERVICES INC$PESI | — | $3.2M | 296,700 |
 Clarus Corp$CLAR | 22.0 | $3.1M | 1,131,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Potomac Capital Management, Inc.'s 67 positions.
Showing top 10 of 67 holdings.
Sector Allocation
Communication Services
$39.0M
Technology
$35.8M
Financials
$9.2M
Other
$7.5M
Consumer Discretionary
$5.4M
Utilities
$5.3M
Industrials
$4.6M
Healthcare
$3.9M
Full Holdings — Potomac Capital Management, Inc. (Q1 2026)
All 67 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ECHO | EchoStar CORP | $23.2M | 20.3% | -20% | 29.5 |
| 2 | $ATEX | Anterix Inc. | $6.6M | 5.8% | +8% | 45.2 |
| 3 | $DSP | Viant Technology Inc. | $6.0M | 5.2% | +21% | 47.1 |
| 4 | $LSAK | LESAKA TECHNOLOGIES INC | $5.7M | 5.0% | +11% | 44.7 |
| 5 | — | CONX CORP | $5.5M | 4.8% | +0% | — |
| 6 | $INSE | Inspired Entertainment, Inc. | $4.4M | 3.8% | -5% | 33.5 |
| 7 | $KVHI | KVH INDUSTRIES INC \DE\ | $4.2M | 3.6% | -0% | 26.1 |
| 8 | $XPER | Xperi Inc. | $3.5M | 3.0% | +3% | 25.1 |
| 9 | $PESI | PERMA FIX ENVIRONMENTAL SERVICES INC | $3.2M | 2.8% | -13% | — |
| 10 | $CLAR | Clarus Corp | $3.1M | 2.7% | +17% | 22 |
| 11 |  $AIOT | Powerfleet, Inc. | $2.8M | 2.5% | +342% | 44.8 |
| 12 |  $ALLT | Allot Ltd. | $2.5M | 2.2% | +5% | — |
| 13 |  $DUOT | DUOS TECHNOLOGIES GROUP, INC. | $2.2M | 1.9% | +18% | 31.8 |
| 14 |  $LION | Lionsgate Studios Corp. | $2.1M | 1.8% | -4% | 46.5 |
| 15 |  $GANX | Gain Therapeutics, Inc. | $2.0M | 1.7% | -0% | — |
| 16 |  $GPGI | GPGI, Inc. | $1.9M | 1.7% | -3% | 11.3 |
| 17 |  $CODI | Compass Diversified Holdings | $1.9M | 1.7% | NEW | 35.4 |
| 18 |  $GRPN | Groupon, Inc. | $1.9M | 1.6% | +4% | 24.4 |
| 19 |  $GSIT | GSI TECHNOLOGY INC | $1.8M | 1.6% | NEW | 24.9 |
| 20 |  $CDZI | CADIZ INC | $1.6M | 1.4% | +0% | 28.9 |
| 21 |  $AVD | AMERICAN VANGUARD CORP | $1.5M | 1.4% | +36% | 27.7 |
| 22 |  $HCKT | HACKETT GROUP, INC. | $1.5M | 1.3% | NEW | 41 |
| 23 |  $ARLO | Arlo Technologies, Inc. | $1.4M | 1.2% | NEW | 57.2 |
| 24 |  $FENC | FENNEC PHARMACEUTICALS INC. | $1.4M | 1.2% | +136% | 33.9 |
| 25 |  $WYY | WIDEPOINT CORP | $1.4M | 1.2% | +39% | 43.4 |
| 26 |  $BABA | Alibaba Group Holding Ltd | $1.4M | 1.2% | -2% | — |
| 27 |  $III | Information Services Group Inc. | $1.1M | 1.0% | +0% | 44.4 |
| 28 |  $GILT | GILAT SATELLITE NETWORKS LTD | $1.1M | 1.0% | -20% | — |
| 29 |  $PXLW | PIXELWORKS, INC | $1.1M | 0.9% | +0% | — |
| 30 |  $MX | MAGNACHIP SEMICONDUCTOR Corp | $1.0M | 0.9% | -6% | 20.2 |
| 31 |  $BAC | BANK OF AMERICA CORP /DE/ | $975,000 | 0.8% | +0% | 68.4 |
| 32 |  $ADTN | ADTRAN Holdings, Inc. | $971,176 | 0.8% | NEW | 41.6 |
| 33 |  $BW | Babcock & Wilcox Enterprises, Inc. | $940,160 | 0.8% | +0% | 40 |
| 34 |  $CXDO | Crexendo, Inc. | $861,135 | 0.8% | -8% | 59.7 |
| 35 |  $TPCS | TECHPRECISION CORP | $751,179 | 0.7% | +0% | 23.3 |
| 36 | — | PROSHARES ULTRA QQQ | $738,100 | 0.6% | NEW | — |
| 37 |  $FEAM | 5E Advanced Materials, Inc. | $708,820 | 0.6% | +728% | — |
| 38 |  $DDI | DoubleDown Interactive Co., Ltd. | $668,395 | 0.6% | +0% | — |
| 39 |  $XELB | XCel Brands, Inc. | $633,020 | 0.6% | +0% | — |
| 40 |  $NN | NEXTNAV INC. | $600,750 | 0.5% | +70% | 21.2 |
| 41 |  $EOLS | Evolus, Inc. | $581,565 | 0.5% | +0% | 30 |
| 42 | — | MCDERMOTT INTERNATIONAL LTD | $520,000 | 0.5% | NEW | — |
| 43 |  $PRTH | Priority Technology Holdings, Inc. | $513,536 | 0.5% | +10% | 59.2 |
| 44 | — | LUNA INNOVATIONS INC | $507,947 | 0.4% | +0% | — |
| 45 |  $PCYO | PURE CYCLE CORP | $490,485 | 0.4% | +0% | 45.9 |
| 46 |  $CSGP | COSTAR GROUP, INC. | $484,080 | 0.4% | NEW | 49.5 |
| 47 |  $CDXS | CODEXIS, INC. | $446,946 | 0.4% | -9% | 11.3 |
| 48 |  $PRCH | Porch Group, Inc. | $440,955 | 0.4% | NEW | 38.7 |
| 49 |  $BRLT | Brilliant Earth Group, Inc. | $418,950 | 0.4% | +31% | 30.1 |
| 50 |  $DHC | DIVERSIFIED HEALTHCARE TRUST | $398,400 | 0.3% | -70% | 39.7 |
| 51 |  $IDAI | T Stamp Inc | $384,551 | 0.3% | -17% | — |
| 52 |  $INTZ | INTRUSION INC | $381,920 | 0.3% | -2% | — |
| 53 |  $OWLT | Owlet, Inc. | $362,370 | 0.3% | +22% | 32.5 |
| 54 | — | SHOE CARNIVAL INC | $293,092 | 0.3% | +21% | — |
| 55 |  $FPH | Five Point Holdings, LLC | $290,400 | 0.3% | +36% | 35.3 |
| 56 | $ATEXPUT | Anterix Inc. | $286,425 | — | NEW | 45.2 |
| 57 |  $SVC | Service Properties Trust | $283,195 | 0.3% | +0% | 35.7 |
| 58 |  $RMNI | Rimini Street, Inc. | $275,300 | 0.2% | +0% | 56.6 |
| 59 |  $REE | REE Automotive Ltd. | $244,757 | 0.2% | +0% | — |
| 60 |  $UIS | UNISYS CORP | $197,892 | 0.2% | -0% | 26.4 |
| 61 |  $PMTS | CPI Card Group Inc. | $175,571 | 0.1% | -47% | 45 |
| 62 | $NNCALL | NEXTNAV INC. | $160,200 | — | -1% | 21.2 |
| 63 |  $AXTIPUT | AXT INC | $85,470 | — | NEW | 30.9 |
| 64 |  $MATW | MATTHEWS INTERNATIONAL CORP | $58,095 | 0.1% | +0% | 41.3 |
| 65 |  $AVNW | AVIAT NETWORKS, INC. | $45,220 | 0.0% | +0% | 45.4 |
| 66 | $XPERCALL | Xperi Inc. | $5,600 | — | -99% | 25.1 |
| 67 |  $INSG | INSEEGO CORP. | $3,336 | 0.0% | NEW | 31.4 |
New Positions (12)
$CODI Compass Diversified Holdings$1.9M$GSIT GSI TECHNOLOGY INC$1.8M$HCKT HACKETT GROUP, INC.$1.5M$ARLO Arlo Technologies, Inc.$1.4M$ADTN ADTRAN Holdings, Inc.$971,176$CSGP COSTAR GROUP, INC.$484,080$PRCH Porch Group, Inc.$440,955$ATEXPUT Anterix Inc.$286,425$AXTIPUT AXT INC$85,470$INSG INSEEGO CORP.$3,336Exited Positions (18)
$CNDT CONDUENT Inc
$EFXT Enerflex Ltd.
$LULU lululemon athletica inc.
$CMTL COMTECH TELECOMMUNICATIONS CORP /DE/
$ASPS ALTISOURCE PORTFOLIO SOLUTIONS S.A.$ATEXCALL Anterix Inc.
$SSTI SOUNDTHINKING, INC.$DSPCALL Viant Technology Inc.
$ARLP ALLIANCE RESOURCE PARTNERS LP$CNDTPUT CONDUENT Inc
$SONM DNA X, Inc.Browse Top Institutional Investors
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