Filed: 11/14/2022ACC: 0001418746-22-000008
📋 What this filing means
POTOMAC CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $87.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$87.3K
Total AUM (reported)
15.50M
Total Shares
Allocation by class
COMM$73.2K83.8%
WRNT$8.0K9.1%
ADRS$3.4K3.9%
REIT$1.7K1.9%
ETF$1.1K1.2%
Portfolio Concentration
Top 3$20.4K23.4%
4–10$25.6K29.4%
11–25$22.0K25.2%
Rest$19.2K22.0%
Top 3 weight
23.4%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 15.50M
Sole
Full voting authority
15.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
TRAVELCENTERS OF AMERICA INC
SOLEShares143.75K
TypeSH
Market value$7.8K
8.88%
Sole
143.75K
Shared
0.00
None
0.00
CONX CORP
SOLEShares650K
TypeSH
Market value$6.5K
7.44%
Sole
650K
Shared
0.00
None
0.00
LESAKA TECHNOLOGIES INC
SOLEShares1.76M
TypeSH
Market value$6.2K
7.10%
Sole
1.76M
Shared
0.00
None
0.00
KVH INDUSTRIES INC
SOLEShares645.92K
TypeSH
Market value$6.0K
6.82%
Sole
645.92K
Shared
0.00
None
0.00
INSPIRED ENTERTAINMENT INC
SOLEShares529.40K
TypeSH
Market value$4.7K
5.35%
Sole
529.40K
Shared
0.00
None
0.00
ECHOSTAR HOLDING CORP-A
SOLEShares227.20K
TypeSH
Market value$3.7K
4.28%
Sole
227.20K
Shared
0.00
None
0.00
BIOHAVEN PHARMACEUTICAL HOLD
SOLEShares19.50K
TypeSH
Market value$2.9K
3.38%
Sole
19.50K
Shared
0.00
None
0.00
SEQUANS COMMUNICATIONS-ADR
SOLEShares816.30K
TypeSH
Market value$2.9K
3.34%
Sole
816.30K
Shared
0.00
None
0.00
ISHARES RUSSELL 2000
SOLEShares17.50K
TypeSH
Market value$2.9K
3.30%
Sole
17.50K
Shared
0.00
None
0.00
Bluegreen Vacations Holding Co
SOLEShares152.20K
TypeSH
Market value$2.5K
2.88%
Sole
152.20K
Shared
0.00
None
0.00
BABCOCK & WILCOX ENTERPR
SOLEShares348.20K
TypeSH
Market value$2.2K
2.54%
Sole
348.20K
Shared
0.00
None
0.00
ABSOLUTE SOFTWARE CORPORATIO
SOLEShares157.40K
TypeSH
Market value$1.8K
2.09%
Sole
157.40K
Shared
0.00
None
0.00
YATRA ONLINE INC
SOLEShares807K
TypeSH
Market value$1.8K
2.06%
Sole
807K
Shared
0.00
None
0.00
BENEFITFOCUS INC
SOLEShares267.90K
TypeSH
Market value$1.7K
1.95%
Sole
267.90K
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TRUST
SOLEShares1.69M
TypeSH
Market value$1.7K
1.92%
Sole
1.69M
Shared
0.00
None
0.00
DISH NETWORK CORP CL A
SOLEShares118K
TypeSH
Market value$1.6K
1.87%
Sole
118K
Shared
0.00
None
0.00
COMPOSECURE INC
SOLEShares297K
TypeSH
Market value$1.5K
1.70%
Sole
297K
Shared
0.00
None
0.00
VIANT TECHNOLOGY INC-A
SOLEShares334.80K
TypeSH
Market value$1.4K
1.61%
Sole
334.80K
Shared
0.00
None
0.00
EVOLUS INC
SOLEShares166K
TypeSH
Market value$1.3K
1.53%
Sole
166K
Shared
0.00
None
0.00
ENZO BIOCHEM INC
SOLEShares559.50K
TypeSH
Market value$1.2K
1.43%
Sole
559.50K
Shared
0.00
None
0.00
LIONS GATE ENTERTAINMENT-A
SOLEShares160.70K
TypeSH
Market value$1.2K
1.37%
Sole
160.70K
Shared
0.00
None
0.00
UNISYS CORP
SOLEShares156K
TypeSH
Market value$1.2K
1.35%
Sole
156K
Shared
0.00
None
0.00
ADMA BIOLOGICS INC
SOLEShares482K
TypeSH
Market value$1.2K
1.34%
Sole
482K
Shared
0.00
None
0.00
TILE SHOP HLDGS INC
SOLEShares321K
TypeSH
Market value$1.1K
1.29%
Sole
321K
Shared
0.00
None
0.00
PERMA-FIX ENVIRONMENTAL SVCS
SOLEShares230.58K
TypeSH
Market value$1.0K
1.18%
Sole
230.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRAVELCENTERS OF AMERICA INCSOLE | COMM | 143.75K | SH | $7.8K 8.88% | 143.75K | 0.00 | 0.00 |
CONX CORPSOLE | WRNT | 650K | SH | $6.5K 7.44% | 650K | 0.00 | 0.00 |
LESAKA TECHNOLOGIES INCSOLE | COMM | 1.76M | SH | $6.2K 7.10% | 1.76M | 0.00 | 0.00 |
KVH INDUSTRIES INCSOLE | COMM | 645.92K | SH | $6.0K 6.82% | 645.92K | 0.00 | 0.00 |
INSPIRED ENTERTAINMENT INCSOLE | COMM | 529.40K | SH | $4.7K 5.35% | 529.40K | 0.00 | 0.00 |
ECHOSTAR HOLDING CORP-ASOLE | COMM | 227.20K | SH | $3.7K 4.28% | 227.20K | 0.00 | 0.00 |
BIOHAVEN PHARMACEUTICAL HOLDSOLE | COMM | 19.50K | SH | $2.9K 3.38% | 19.50K | 0.00 | 0.00 |
SEQUANS COMMUNICATIONS-ADRSOLE | ADRS | 816.30K | SH | $2.9K 3.34% | 816.30K | 0.00 | 0.00 |
ISHARES RUSSELL 2000SOLE | COMM | 17.50K | SH | $2.9K 3.30% | 17.50K | 0.00 | 0.00 |
Bluegreen Vacations Holding CoSOLE | COMM | 152.20K | SH | $2.5K 2.88% | 152.20K | 0.00 | 0.00 |
BABCOCK & WILCOX ENTERPRSOLE | COMM | 348.20K | SH | $2.2K 2.54% | 348.20K | 0.00 | 0.00 |
ABSOLUTE SOFTWARE CORPORATIOSOLE | COMM | 157.40K | SH | $1.8K 2.09% | 157.40K | 0.00 | 0.00 |
YATRA ONLINE INCSOLE | COMM | 807K | SH | $1.8K 2.06% | 807K | 0.00 | 0.00 |
BENEFITFOCUS INCSOLE | COMM | 267.90K | SH | $1.7K 1.95% | 267.90K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRUSTSOLE | REIT | 1.69M | SH | $1.7K 1.92% | 1.69M | 0.00 | 0.00 |
DISH NETWORK CORP CL ASOLE | COMM | 118K | SH | $1.6K 1.87% | 118K | 0.00 | 0.00 |
COMPOSECURE INCSOLE | WRNT | 297K | SH | $1.5K 1.70% | 297K | 0.00 | 0.00 |
VIANT TECHNOLOGY INC-ASOLE | COMM | 334.80K | SH | $1.4K 1.61% | 334.80K | 0.00 | 0.00 |
EVOLUS INCSOLE | COMM | 166K | SH | $1.3K 1.53% | 166K | 0.00 | 0.00 |
ENZO BIOCHEM INCSOLE | COMM | 559.50K | SH | $1.2K 1.43% | 559.50K | 0.00 | 0.00 |
LIONS GATE ENTERTAINMENT-ASOLE | COMM | 160.70K | SH | $1.2K 1.37% | 160.70K | 0.00 | 0.00 |
UNISYS CORPSOLE | COMM | 156K | SH | $1.2K 1.35% | 156K | 0.00 | 0.00 |
ADMA BIOLOGICS INCSOLE | COMM | 482K | SH | $1.2K 1.34% | 482K | 0.00 | 0.00 |
TILE SHOP HLDGS INCSOLE | COMM | 321K | SH | $1.1K 1.29% | 321K | 0.00 | 0.00 |
PERMA-FIX ENVIRONMENTAL SVCSSOLE | COMM | 230.58K | SH | $1.0K 1.18% | 230.58K | 0.00 | 0.00 |
Page 1 of 3