Filed: 8/14/2023ACC: 0001418746-23-000004
📋 What this filing means
POTOMAC CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $97.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$97.46M
Total AUM (reported)
15.11M
Total Shares
Allocation by class
COM$31.79M32.6%
*W EXP 10/30/202$14.35M14.7%
COM NEW$12.63M13.0%
CL A$7.28M7.5%
PUT$4.66M4.8%
CALL$4.46M4.6%
ORDINARY SHARES$3.35M3.4%
Portfolio Concentration
Top 3$26.24M26.9%
4–10$25.79M26.5%
11–25$26.85M27.5%
Rest$18.58M19.1%
Top 3 weight
26.9%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 15.11M
Sole
Full voting authority
15.11M
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
CONX CORP
SOLEShares1.39M
TypeSH
Market value$14.35M
14.73%
Sole
1.39M
Shared
0.00
None
0.00
INSPIRED ENTMT INC
SOLEShares416.08K
TypeSH
Market value$6.12M
6.28%
Sole
416.08K
Shared
0.00
None
0.00
LESAKA TECHNOLOGIES INC
SOLEShares1.51M
TypeSH
Market value$5.77M
5.92%
Sole
1.51M
Shared
0.00
None
0.00
KVH INDS INC
SOLEShares616.22K
TypeSH
Market value$5.63M
5.78%
Sole
616.22K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares229.31K
TypeSH
Market value$3.98M
4.08%
Sole
229.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20K
TypeSH
Market value$3.75M
3.84%
Sole
20K
Shared
0.00
None
0.00
GAMBLING COM GROUP LIMITED
SOLEShares327.48K
TypeSH
Market value$3.35M
3.44%
Sole
327.48K
Shared
0.00
None
0.00
PERMA-FIX ENVIRONMENTAL SVCS
SOLEShares301K
TypeSH
Market value$3.30M
3.39%
Sole
301K
Shared
0.00
None
0.00
BABCOCK & WILCOX ENTERPRISES
SOLEShares496.18K
TypeSH
Market value$2.93M
3.00%
Sole
496.18K
Shared
0.00
None
0.00
CLARUS CORP NEW
SOLEShares312.11K
TypeSH
Market value$2.85M
2.93%
Sole
312.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15K
TypeSH
Market value$2.81M
2.88%
Sole
15K
Shared
0.00
None
0.00
SEQUANS COMMUNICATIONS S A
SOLEShares1.22M
TypeSH
Market value$2.71M
2.78%
Sole
1.22M
Shared
0.00
None
0.00
ALLOT LTD
SOLEShares779.92K
TypeSH
Market value$2.46M
2.53%
Sole
779.92K
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares357.71K
TypeSH
Market value$2.36M
2.42%
Sole
357.71K
Shared
0.00
None
0.00
BLUEGREEN VACATIONS HLDG COR
SOLEShares64.03K
TypeSH
Market value$2.28M
2.34%
Sole
64.03K
Shared
0.00
None
0.00
ENZO BIOCHEM INC
SOLEShares1.05M
TypeSH
Market value$1.93M
1.98%
Sole
1.05M
Shared
0.00
None
0.00
COMPOSECURE INC
SOLEShares276.89K
TypeSH
Market value$1.90M
1.95%
Sole
276.89K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5K
TypeSH
Market value$1.85M
1.90%
Sole
5K
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares171.59K
TypeSH
Market value$1.52M
1.55%
Sole
171.59K
Shared
0.00
None
0.00
VERTEX ENERGY INC
SOLEShares201K
TypeSH
Market value$1.26M
1.29%
Sole
201K
Shared
0.00
None
0.00
VIANT TECHNOLOGY INC
SOLEShares269.16K
TypeSH
Market value$1.24M
1.27%
Sole
269.16K
Shared
0.00
None
0.00
XCEL BRANDS INC
SOLEShares660.15K
TypeSH
Market value$1.16M
1.19%
Sole
660.15K
Shared
0.00
None
0.00
YATRA ONLINE INC
SOLEShares569.15K
TypeSH
Market value$1.13M
1.16%
Sole
569.15K
Shared
0.00
None
0.00
EVOLUS INC
SOLEShares154.85K
TypeSH
Market value$1.13M
1.16%
Sole
154.85K
Shared
0.00
None
0.00
COMPOSECURE INC
SOLEShares163.82K
TypeSH
Market value$1.12M
1.15%
Sole
163.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONX CORPSOLE | *W EXP 10/30/202 | 1.39M | SH | $14.35M 14.73% | 1.39M | 0.00 | 0.00 |
INSPIRED ENTMT INCSOLE | COM | 416.08K | SH | $6.12M 6.28% | 416.08K | 0.00 | 0.00 |
LESAKA TECHNOLOGIES INCSOLE | COM NEW | 1.51M | SH | $5.77M 5.92% | 1.51M | 0.00 | 0.00 |
KVH INDS INCSOLE | COM | 616.22K | SH | $5.63M 5.78% | 616.22K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 229.31K | SH | $3.98M 4.08% | 229.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 20K | SH | $3.75M 3.84% | 20K | 0.00 | 0.00 |
GAMBLING COM GROUP LIMITEDSOLE | ORDINARY SHARES | 327.48K | SH | $3.35M 3.44% | 327.48K | 0.00 | 0.00 |
PERMA-FIX ENVIRONMENTAL SVCSSOLE | COM NEW | 301K | SH | $3.30M 3.39% | 301K | 0.00 | 0.00 |
BABCOCK & WILCOX ENTERPRISESSOLE | COM | 496.18K | SH | $2.93M 3.00% | 496.18K | 0.00 | 0.00 |
CLARUS CORP NEWSOLE | COM | 312.11K | SH | $2.85M 2.93% | 312.11K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 15K | SH | $2.81M 2.88% | 15K | 0.00 | 0.00 |
SEQUANS COMMUNICATIONS S ASOLE | SPONSORED ADS | 1.22M | SH | $2.71M 2.78% | 1.22M | 0.00 | 0.00 |
ALLOT LTDSOLE | SHS | 779.92K | SH | $2.46M 2.53% | 779.92K | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | CL A | 357.71K | SH | $2.36M 2.42% | 357.71K | 0.00 | 0.00 |
BLUEGREEN VACATIONS HLDG CORSOLE | CLASS A | 64.03K | SH | $2.28M 2.34% | 64.03K | 0.00 | 0.00 |
ENZO BIOCHEM INCSOLE | COM | 1.05M | SH | $1.93M 1.98% | 1.05M | 0.00 | 0.00 |
COMPOSECURE INCSOLE | *W EXP 12/27/202 | 276.89K | SH | $1.90M 1.95% | 276.89K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | PUT | 5K | SH | $1.85M 1.90% | 5K | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL A VTG | 171.59K | SH | $1.52M 1.55% | 171.59K | 0.00 | 0.00 |
VERTEX ENERGY INCSOLE | COM | 201K | SH | $1.26M 1.29% | 201K | 0.00 | 0.00 |
VIANT TECHNOLOGY INCSOLE | COM CL A | 269.16K | SH | $1.24M 1.27% | 269.16K | 0.00 | 0.00 |
XCEL BRANDS INCSOLE | COM NEW | 660.15K | SH | $1.16M 1.19% | 660.15K | 0.00 | 0.00 |
YATRA ONLINE INCSOLE | ORD SHS | 569.15K | SH | $1.13M 1.16% | 569.15K | 0.00 | 0.00 |
EVOLUS INCSOLE | COM | 154.85K | SH | $1.13M 1.16% | 154.85K | 0.00 | 0.00 |
COMPOSECURE INCSOLE | COM CL A | 163.82K | SH | $1.12M 1.15% | 163.82K | 0.00 | 0.00 |
Page 1 of 3