Potomac Capital Management, Inc.
13F Reported Value
ⓘ$146.5M
incl. option notional
Equity Holdings
ⓘ$136.7M
Option Notional
ⓘ$9.8M
$9.0M puts / $841,066 calls
Holdings
68
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Potomac Capital Management, Inc. disclosed 68 positions worth $146.5M in its Form 13F-HR for Q2 2026 — $136.7M in common stock plus $9.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $ECHO (EchoStar CORP) at 12.6% of the equity portfolio, followed by $ATEX and $LSAK. During the quarter the fund opened 14 new positions and exited 13 and a full exit from $HCKT. The portfolio is most concentrated in Technology (31.4% of disclosed assets). All figures are sourced directly from Potomac Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1418746.
AI Fund Analysis
ConcentratingSector 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 — Q2 2026
Click any card to unlockTop Holdings
- 32.8#2,411
Quality
$17.3M166,277 sh - 61.4#785
Quality
$16.0M155,071 sh - 53.5#1,389
Quality
$7.5M1,515,000 sh - 16.2
Quality
$6.8M477,000 sh - 61.9
Quality
$6.8M538,000 sh CONX CORP - WRNT
—Quality
$6.7M1,046,710 sh- 49.0
Quality
$5.2M299,162 sh - 26.4
Quality
$5.1M624,300 sh - 33.3
Quality
$5.1M616,800 sh ISHARES RUSSELL 2000 - COM PUT
—Quality
$4.1M13,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 EchoStar CORP$ECHO | 32.8#2,411 | $17.3M | 166,277 |
 Anterix Inc.$ATEX | 61.4#785 | $16.0M | 155,071 |
 LESAKA TECHNOLOGIES INC$LSAK | 53.5#1,389 | $7.5M | 1,515,000 |
 PERMA FIX ENVIRONMENTAL SERVICES INC$PESI | 16.2 | $6.8M | 477,000 |
 Viant Technology Inc.$DSP | 61.9 | $6.8M | 538,000 |
| CONX CORP - WRNT | — | $6.7M | 1,046,710 |
 WIDEPOINT CORP$WYY | 49.0 | $5.2M | 299,162 |
 Xperi Inc.$XPER | 26.4 | $5.1M | 624,300 |
 Inspired Entertainment, Inc.$INSE | 33.3 | $5.1M | 616,800 |
| ISHARES RUSSELL 2000 - COM PUT | — | $4.1M | 13,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Potomac Capital Management, Inc.'s 68 positions.
Showing top 10 of 68 holdings.
Sector Allocation
Technology
$42.9M
Communication Services
$41.6M
Financials
$10.9M
Industrials
$8.9M
Utilities
$8.8M
Other
$7.9M
Consumer Discretionary
$5.8M
Healthcare
$5.3M
Full Holdings — Potomac Capital Management, Inc. (Q2 2026)
All 68 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 | $17.3M | 12.6% | -16% | 32.8 |
| 2 | $ATEX | Anterix Inc. | $16.0M | 11.7% | -11% | 61.4 |
| 3 | $LSAK | LESAKA TECHNOLOGIES INC | $7.5M | 5.5% | +36% | 53.5 |
| 4 | $PESI | PERMA FIX ENVIRONMENTAL SERVICES INC | $6.8M | 5.0% | +61% | 16.2 |
| 5 | $DSP | Viant Technology Inc. | $6.8M | 5.0% | +1% | 61.9 |
| 6 | — | CONX CORP - WRNT | $6.7M | 4.9% | -13% | — |
| 7 | $WYY | WIDEPOINT CORP | $5.2M | 3.8% | +10% | 49 |
| 8 | $XPER | Xperi Inc. | $5.1M | 3.8% | +1% | 26.4 |
| 9 | $INSE | Inspired Entertainment, Inc. | $5.1M | 3.7% | +0% | 33.3 |
| 10 | — | ISHARES RUSSELL 2000 - COM | $4.1M | — | NEW | — |
| 11 |  $DUOT | DUOS TECHNOLOGIES GROUP, INC. | $3.8M | 2.8% | -3% | 58.2 |
| 12 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $3.7M | — | NEW | — |
| 13 |  $CLAR | Clarus Corp | $3.6M | 2.6% | +0% | 24.1 |
| 14 |  $AIOT | Powerfleet, Inc. | $3.5M | 2.6% | +0% | 42.5 |
| 15 |  $ALLT | Allot Ltd. | $3.3M | 2.4% | +0% | — |
| 16 |  $GRPN | Groupon, Inc. | $3.0M | 2.2% | -21% | 26.1 |
| 17 |  $LION | Lionsgate Studios Corp. | $2.6M | 1.9% | -22% | 43.4 |
| 18 |  $KVHI | KVH INDUSTRIES INC \DE\ | $2.6M | 1.9% | -44% | 32.1 |
| 19 |  $FENC | FENNEC PHARMACEUTICALS INC. | $2.4M | 1.8% | +0% | 35.7 |
| 20 |  $GANX | Gain Therapeutics, Inc. | $1.9M | 1.4% | -6% | — |
| 21 |  $SHMD | SCHMID Group N.V. | $1.8M | 1.3% | NEW | — |
| 22 |  $GPGI | GPGI, Inc. | $1.8M | 1.3% | +0% | 9.1 |
| 23 |  $CODI | Compass Diversified Holdings | $1.8M | 1.3% | -32% | 42.3 |
| 24 |  $TPCS | TECHPRECISION CORP | $1.5M | 1.1% | +12% | 25.8 |
| 25 |  $CDZI | CADIZ INC | $1.5M | 1.1% | +4% | 24 |
| 26 |  $ACVA | ACV Auctions Inc. | $1.4M | 1.0% | NEW | 43.5 |
| 27 |  $NN | NEXTNAV INC. | $1.4M | 1.0% | +111% | 12.7 |
| 28 |  $ARLO | Arlo Technologies, Inc. | $1.3M | 1.0% | +0% | 56.4 |
| 29 |  $GSIT | GSI TECHNOLOGY INC | $1.3M | 0.9% | -52% | 23 |
| 30 |  $III | Information Services Group Inc. | $1.2M | 0.9% | +0% | 43 |
| 31 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.8% | +0% | 67.6 |
| 32 |  $CSGP | COSTAR GROUP, INC. | $1.1M | 0.8% | +233% | 57.8 |
| 33 |  $SVC | Service Properties Trust | $1.1M | 0.8% | +210% | 35.7 |
| 34 |  $BABA | Alibaba Group Holding Ltd | $1.0M | 0.8% | +0% | — |
| 35 | $ATEXPUT | Anterix Inc. | $1.0M | — | +33% | 61.4 |
| 36 |  $AVD | AMERICAN VANGUARD CORP | $1.0M | 0.7% | -42% | 25.6 |
| 37 |  $EOLS | Evolus, Inc. | $982,010 | 0.7% | +0% | 39 |
| 38 |  $GILT | GILAT SATELLITE NETWORKS LTD | $969,527 | 0.7% | +0% | — |
| 39 |  $BW | Babcock & Wilcox Enterprises, Inc. | $902,400 | 0.7% | +0% | 47 |
| 40 | — | IPATH SERIES B S&P 500 VIX - ETF | $890,227 | 0.7% | NEW | — |
| 41 |  $AVPT | AvePoint, Inc. | $846,355 | 0.6% | NEW | 68.2 |
| 42 |  $KOPN | KOPIN CORP | $828,800 | 0.6% | NEW | 32.7 |
| 43 |  $PRCH | Porch Group, Inc. | $752,000 | 0.6% | -19% | 46.1 |
| 44 | $NNCALL | NEXTNAV INC. | $713,200 | — | +300% | 12.7 |
| 45 |  $FEAM | 5E Advanced Materials, Inc. | $703,757 | 0.5% | +0% | — |
| 46 |  $ISPR | Ispire Technology Inc. | $670,432 | 0.5% | NEW | 14.3 |
| 47 |  $PRTH | Priority Technology Holdings, Inc. | $615,014 | 0.5% | -15% | 60.4 |
| 48 |  $CDXS | CODEXIS, INC. | $587,600 | 0.4% | -5% | 28.9 |
| 49 |  $PCYO | PURE CYCLE CORP | $522,177 | 0.4% | +0% | 59.4 |
| 50 |  $INTZ | INTRUSION INC | $481,465 | 0.3% | +11% | — |
| 51 |  $XELB | XCel Brands, Inc. | $450,104 | 0.3% | -39% | — |
| 52 |  $OWLT | Owlet, Inc. | $444,391 | 0.3% | +10% | 35.8 |
| 53 |  $RMNI | Rimini Street, Inc. | $406,097 | 0.3% | +14% | 47.5 |
| 54 |  $FPH | Five Point Holdings, LLC | $395,250 | 0.3% | +25% | 30.5 |
| 55 |  $BRLT | Brilliant Earth Group, Inc. | $384,200 | 0.3% | +8% | 32.6 |
| 56 | — | SHOE STATION GROUP INC - COM | $278,804 | 0.2% | +0% | — |
| 57 |  $PMTS | CPI Card Group Inc. | $249,360 | 0.2% | -1% | 56.1 |
| 58 |  $UTIPUT | UNIVERSAL TECHNICAL INSTITUTE INC | $213,850 | — | NEW | 53.3 |
| 59 |  $UIS | UNISYS CORP | $183,000 | 0.1% | -48% | 32.1 |
| 60 |  $ADTN | ADTRAN Holdings, Inc. | $139,000 | 0.1% | -87% | 49.4 |
| 61 |  $FIGS | FIGS, Inc. | $127,875 | 0.1% | NEW | 64.2 |
| 62 | $DSPCALL | Viant Technology Inc. | $127,866 | — | NEW | 61.9 |
| 63 |  $RELL | RICHARDSON ELECTRONICS, LTD. | $95,050 | 0.1% | NEW | — |
| 64 |  $AVNW | AVIAT NETWORKS, INC. | $79,920 | 0.1% | +80% | 41 |
| 65 |  $REE | REE Automotive Ltd. | $77,927 | 0.1% | -3% | — |
| 66 |  $CNDT | CONDUENT Inc | $73,000 | 0.1% | NEW | 29.7 |
| 67 |  $MATW | MATTHEWS INTERNATIONAL CORP | $60,570 | 0.0% | +0% | 25.8 |
| 68 |  $SPT | Sprout Social, Inc. | $755 | 0.0% | NEW | 47.5 |
New Positions (14)
$QQQPUT INVESCO QQQ TRUST, SERIES 1$3.7M$SHMD SCHMID Group N.V.$1.8M$ACVA ACV Auctions Inc.$1.4M$AVPT AvePoint, Inc.$846,355$KOPN KOPIN CORP$828,800$ISPR Ispire Technology Inc.$670,432$UTIPUT UNIVERSAL TECHNICAL INSTITUTE INC$213,850$FIGS FIGS, Inc.$127,875$DSPCALL Viant Technology Inc.$127,866$RELL RICHARDSON ELECTRONICS, LTD.$95,050$CNDT CONDUENT Inc$73,000$SPT Sprout Social, Inc.$755Exited Positions (13)
$HCKT HACKETT GROUP, INC.
$PXLW PIXELWORKS, INC
$MX MAGNACHIP SEMICONDUCTOR Corp
$CXDO Crexendo, Inc.
$DDI DoubleDown Interactive Co., Ltd.
$DHC DIVERSIFIED HEALTHCARE TRUST
$IDAI T Stamp Inc
$AXTIPUT AXT INC$XPERCALL Xperi Inc.
$INSG INSEEGO CORP.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Potomac Capital Management, Inc.
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