Filed: 2/14/2023ACC: 0001418746-23-000002
📋 What this filing means
POTOMAC CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $85.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$85.8K
Total AUM (reported)
14.25M
Total Shares
Allocation by class
COM$34.5K40.2%
COM NEW$17.6K20.5%
CL A$7.5K8.7%
*W EXP 10/30/202$6.5K7.5%
SPONSORED ADS$2.9K3.4%
COM CL A$2.8K3.3%
RUSSELL 2000 ETF$2.6K3.0%
Portfolio Concentration
Top 3$22.4K26.1%
4–10$28.6K33.4%
11–25$19.3K22.5%
Rest$15.5K18.1%
Top 3 weight
26.1%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 14.24M
Sole
Full voting authority
14.24M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
LESAKA TECHNOLOGIES INC
SOLEShares1.76M
TypeSH
Market value$8.0K
9.36%
Sole
1.76M
Shared
0.00
None
0.00
TRAVELCENTERS OF AMERICA INC
SOLEShares164.15K
TypeSH
Market value$7.4K
8.57%
Sole
164.15K
Shared
0.00
None
0.00
KVH INDS INC
SOLEShares682.50K
TypeSH
Market value$7.0K
8.13%
Sole
682.50K
Shared
0.00
None
0.00
INSPIRED ENTMT INC
SOLEShares527.79K
TypeSH
Market value$6.7K
7.80%
Sole
527.79K
Shared
0.00
None
0.00
CONX CORP
SOLEShares650K
TypeSH
Market value$6.5K
7.55%
Sole
650K
Shared
0.00
None
0.00
BABCOCK & WILCOX ENTERPRISES
SOLEShares634.54K
TypeSH
Market value$3.7K
4.27%
Sole
634.54K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares219.50K
TypeSH
Market value$3.7K
4.27%
Sole
219.50K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares196K
TypeSH
Market value$2.8K
3.21%
Sole
196K
Shared
0.00
None
0.00
SEQUANS COMMUNICATIONS S A
SOLEShares829K
TypeSH
Market value$2.8K
3.21%
Sole
829K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15K
TypeSH
Market value$2.6K
3.05%
Sole
15K
Shared
0.00
None
0.00
ALLOT LTD
SOLEShares525K
TypeSH
Market value$1.8K
2.11%
Sole
525K
Shared
0.00
None
0.00
ABSOLUTE SOFTWARE CORP
SOLEShares149.80K
TypeSH
Market value$1.6K
1.82%
Sole
139.80K
Shared
0.00
None
0.00
YATRA ONLINE INC
SOLEShares638.79K
TypeSH
Market value$1.5K
1.79%
Sole
638.79K
Shared
0.00
None
0.00
COMPOSECURE INC
SOLEShares297K
TypeSH
Market value$1.5K
1.70%
Sole
297K
Shared
0.00
None
0.00
BLUEGREEN VACATIONS HLDG COR
SOLEShares57.20K
TypeSH
Market value$1.4K
1.67%
Sole
57.20K
Shared
0.00
None
0.00
GRIFFON CORP
SOLEShares39.50K
TypeSH
Market value$1.4K
1.65%
Sole
39.50K
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares1.95M
TypeSH
Market value$1.3K
1.47%
Sole
1.95M
Shared
0.00
None
0.00
EVOLUS INC
SOLEShares166.10K
TypeSH
Market value$1.2K
1.45%
Sole
166.10K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares105K
TypeSH
Market value$1.2K
1.44%
Sole
105K
Shared
0.00
None
0.00
VIANT TECHNOLOGY INC
SOLEShares289.12K
TypeSH
Market value$1.2K
1.35%
Sole
289.12K
Shared
0.00
None
0.00
SHOE CARNIVAL INC
SOLEShares48.30K
TypeSH
Market value$1.2K
1.35%
Sole
48.30K
Shared
0.00
None
0.00
CHICKEN SOUP FOR THE SOUL EN
SOLEShares208.20K
TypeSH
Market value$1.1K
1.24%
Sole
208.20K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares12.40K
TypeSH
Market value$1.0K
1.20%
Sole
12.40K
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares170.50K
TypeSH
Market value$974.00
1.14%
Sole
170.50K
Shared
0.00
None
0.00
CLARUS CORP NEW
SOLEShares120.60K
TypeSH
Market value$946.00
1.10%
Sole
120.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LESAKA TECHNOLOGIES INCSOLE | COM NEW | 1.76M | SH | $8.0K 9.36% | 1.76M | 0.00 | 0.00 |
TRAVELCENTERS OF AMERICA INCSOLE | COM NEW | 164.15K | SH | $7.4K 8.57% | 164.15K | 0.00 | 0.00 |
KVH INDS INCSOLE | COM | 682.50K | SH | $7.0K 8.13% | 682.50K | 0.00 | 0.00 |
INSPIRED ENTMT INCSOLE | COM | 527.79K | SH | $6.7K 7.80% | 527.79K | 0.00 | 0.00 |
CONX CORPSOLE | *W EXP 10/30/202 | 650K | SH | $6.5K 7.55% | 650K | 0.00 | 0.00 |
BABCOCK & WILCOX ENTERPRISESSOLE | COM | 634.54K | SH | $3.7K 4.27% | 634.54K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 219.50K | SH | $3.7K 4.27% | 219.50K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | CL A | 196K | SH | $2.8K 3.21% | 196K | 0.00 | 0.00 |
SEQUANS COMMUNICATIONS S ASOLE | SPONSORED ADS | 829K | SH | $2.8K 3.21% | 829K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 15K | SH | $2.6K 3.05% | 15K | 0.00 | 0.00 |
ALLOT LTDSOLE | SHS | 525K | SH | $1.8K 2.11% | 525K | 0.00 | 0.00 |
ABSOLUTE SOFTWARE CORPSOLE | COM | 149.80K | SH | $1.6K 1.82% | 139.80K | 0.00 | 0.00 |
YATRA ONLINE INCSOLE | ORD SHS | 638.79K | SH | $1.5K 1.79% | 638.79K | 0.00 | 0.00 |
COMPOSECURE INCSOLE | *W EXP 12/27/202 | 297K | SH | $1.5K 1.70% | 297K | 0.00 | 0.00 |
BLUEGREEN VACATIONS HLDG CORSOLE | CLASS A | 57.20K | SH | $1.4K 1.67% | 57.20K | 0.00 | 0.00 |
GRIFFON CORPSOLE | COM | 39.50K | SH | $1.4K 1.65% | 39.50K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 1.95M | SH | $1.3K 1.47% | 1.95M | 0.00 | 0.00 |
EVOLUS INCSOLE | COM | 166.10K | SH | $1.2K 1.45% | 166.10K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 105K | SH | $1.2K 1.44% | 105K | 0.00 | 0.00 |
VIANT TECHNOLOGY INCSOLE | COM CL A | 289.12K | SH | $1.2K 1.35% | 289.12K | 0.00 | 0.00 |
SHOE CARNIVAL INCSOLE | COM | 48.30K | SH | $1.2K 1.35% | 48.30K | 0.00 | 0.00 |
CHICKEN SOUP FOR THE SOUL ENSOLE | CL A | 208.20K | SH | $1.1K 1.24% | 208.20K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 12.40K | SH | $1.0K 1.20% | 12.40K | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL A VTG | 170.50K | SH | $974.00 1.14% | 170.50K | 0.00 | 0.00 |
CLARUS CORP NEWSOLE | COM | 120.60K | SH | $946.00 1.10% | 120.60K | 0.00 | 0.00 |
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