Filed: 5/15/2023ACC: 0001418746-23-000003
📋 What this filing means
POTOMAC CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $95.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$95.43M
Total AUM (reported)
16.59M
Total Shares
Allocation by class
COM$38.91M40.8%
COM NEW$15.38M16.1%
*W EXP 10/30/202$7.63M8.0%
CL A$7.51M7.9%
COM SH BEN INT$3.95M4.1%
SHS$3.02M3.2%
COM CL A$3.00M3.1%
Portfolio Concentration
Top 3$24.38M25.5%
4–10$25.16M26.4%
11–25$25.05M26.3%
Rest$20.84M21.8%
Top 3 weight
25.5%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 16.59M
Sole
Full voting authority
16.59M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
LESAKA TECHNOLOGIES INC
SOLEShares1.77M
TypeSH
Market value$8.50M
8.90%
Sole
1.77M
Shared
0.00
None
0.00
KVH INDS INC
SOLEShares725.20K
TypeSH
Market value$8.25M
8.65%
Sole
725.20K
Shared
0.00
None
0.00
CONX CORP
SOLEShares751.38K
TypeSH
Market value$7.63M
7.99%
Sole
751.38K
Shared
0.00
None
0.00
INSPIRED ENTMT INC
SOLEShares501K
TypeSH
Market value$6.41M
6.71%
Sole
501K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares241.30K
TypeSH
Market value$4.41M
4.62%
Sole
241.30K
Shared
0.00
None
0.00
PERMA-FIX ENVIRONMENTAL SVCS
SOLEShares324K
TypeSH
Market value$3.82M
4.00%
Sole
324K
Shared
0.00
None
0.00
BABCOCK & WILCOX ENTERPRISES
SOLEShares534.54K
TypeSH
Market value$3.24M
3.39%
Sole
534.54K
Shared
0.00
None
0.00
DIVERSIFIED HEALTHCARE TR
SOLEShares2M
TypeSH
Market value$2.70M
2.83%
Sole
2M
Shared
0.00
None
0.00
EQT CORP
SOLEShares75K
TypeSH
Market value$2.39M
2.51%
Sole
75K
Shared
0.00
None
0.00
COMPOSECURE INC
SOLEShares297K
TypeSH
Market value$2.19M
2.29%
Sole
297K
Shared
0.00
None
0.00
SEQUANS COMMUNICATIONS S A
SOLEShares1.06M
TypeSH
Market value$2.13M
2.23%
Sole
1.06M
Shared
0.00
None
0.00
ALLOT LTD
SOLEShares772K
TypeSH
Market value$2.08M
2.18%
Sole
772K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.50K
TypeSH
Market value$2.05M
2.15%
Sole
11.50K
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares183K
TypeSH
Market value$2.03M
2.12%
Sole
183K
Shared
0.00
None
0.00
ENZO BIOCHEM INC
SOLEShares780.51K
TypeSH
Market value$1.90M
1.99%
Sole
780.51K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares201.90K
TypeSH
Market value$1.88M
1.97%
Sole
201.90K
Shared
0.00
None
0.00
BLUEGREEN VACATIONS HLDG COR
SOLEShares68.69K
TypeSH
Market value$1.88M
1.97%
Sole
68.69K
Shared
0.00
None
0.00
SHOE CARNIVAL INC
SOLEShares70K
TypeSH
Market value$1.80M
1.88%
Sole
70K
Shared
0.00
None
0.00
VERTEX ENERGY INC
SOLEShares145.30K
TypeSH
Market value$1.44M
1.50%
Sole
145.30K
Shared
0.00
None
0.00
EVOLUS INC
SOLEShares166.10K
TypeSH
Market value$1.41M
1.47%
Sole
166.10K
Shared
0.00
None
0.00
YATRA ONLINE INC
SOLEShares610.70K
TypeSH
Market value$1.39M
1.46%
Sole
610.70K
Shared
0.00
None
0.00
COMPOSECURE INC
SOLEShares175.72K
TypeSH
Market value$1.29M
1.36%
Sole
175.72K
Shared
0.00
None
0.00
ABSOLUTE SOFTWARE CORP
SOLEShares163K
TypeSH
Market value$1.28M
1.34%
Sole
163K
Shared
0.00
None
0.00
SERVICE PPTYS TR
SOLEShares126.10K
TypeSH
Market value$1.26M
1.32%
Sole
126.10K
Shared
0.00
None
0.00
VIANT TECHNOLOGY INC
SOLEShares288.72K
TypeSH
Market value$1.26M
1.32%
Sole
288.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LESAKA TECHNOLOGIES INCSOLE | COM NEW | 1.77M | SH | $8.50M 8.90% | 1.77M | 0.00 | 0.00 |
KVH INDS INCSOLE | COM | 725.20K | SH | $8.25M 8.65% | 725.20K | 0.00 | 0.00 |
CONX CORPSOLE | *W EXP 10/30/202 | 751.38K | SH | $7.63M 7.99% | 751.38K | 0.00 | 0.00 |
INSPIRED ENTMT INCSOLE | COM | 501K | SH | $6.41M 6.71% | 501K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 241.30K | SH | $4.41M 4.62% | 241.30K | 0.00 | 0.00 |
PERMA-FIX ENVIRONMENTAL SVCSSOLE | COM NEW | 324K | SH | $3.82M 4.00% | 324K | 0.00 | 0.00 |
BABCOCK & WILCOX ENTERPRISESSOLE | COM | 534.54K | SH | $3.24M 3.39% | 534.54K | 0.00 | 0.00 |
DIVERSIFIED HEALTHCARE TRSOLE | COM SH BEN INT | 2M | SH | $2.70M 2.83% | 2M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 75K | SH | $2.39M 2.51% | 75K | 0.00 | 0.00 |
COMPOSECURE INCSOLE | *W EXP 12/27/202 | 297K | SH | $2.19M 2.29% | 297K | 0.00 | 0.00 |
SEQUANS COMMUNICATIONS S ASOLE | SPONSORED ADS | 1.06M | SH | $2.13M 2.23% | 1.06M | 0.00 | 0.00 |
ALLOT LTDSOLE | SHS | 772K | SH | $2.08M 2.18% | 772K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 11.50K | SH | $2.05M 2.15% | 11.50K | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL A VTG | 183K | SH | $2.03M 2.12% | 183K | 0.00 | 0.00 |
ENZO BIOCHEM INCSOLE | COM | 780.51K | SH | $1.90M 1.99% | 780.51K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | CL A | 201.90K | SH | $1.88M 1.97% | 201.90K | 0.00 | 0.00 |
BLUEGREEN VACATIONS HLDG CORSOLE | CLASS A | 68.69K | SH | $1.88M 1.97% | 68.69K | 0.00 | 0.00 |
SHOE CARNIVAL INCSOLE | COM | 70K | SH | $1.80M 1.88% | 70K | 0.00 | 0.00 |
VERTEX ENERGY INCSOLE | COM | 145.30K | SH | $1.44M 1.50% | 145.30K | 0.00 | 0.00 |
EVOLUS INCSOLE | COM | 166.10K | SH | $1.41M 1.47% | 166.10K | 0.00 | 0.00 |
YATRA ONLINE INCSOLE | ORD SHS | 610.70K | SH | $1.39M 1.46% | 610.70K | 0.00 | 0.00 |
COMPOSECURE INCSOLE | COM CL A | 175.72K | SH | $1.29M 1.36% | 175.72K | 0.00 | 0.00 |
ABSOLUTE SOFTWARE CORPSOLE | COM | 163K | SH | $1.28M 1.34% | 163K | 0.00 | 0.00 |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 126.10K | SH | $1.26M 1.32% | 126.10K | 0.00 | 0.00 |
VIANT TECHNOLOGY INCSOLE | COM CL A | 288.72K | SH | $1.26M 1.32% | 288.72K | 0.00 | 0.00 |
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