Filed: 11/14/2023ACC: 0001418746-23-000006
📋 What this filing means
POTOMAC CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $78.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$78.22M
Total AUM (reported)
13.43M
Total Shares
Allocation by class
COM$28.14M36.0%
*W EXP 10/30/202$14.51M18.5%
COM NEW$11.67M14.9%
CL A$5.74M7.3%
COM CL A$3.35M4.3%
ORDINARY SHARES$2.78M3.5%
CLASS A$2.35M3.0%
Portfolio Concentration
Top 3$25.56M32.7%
4–10$21.25M27.2%
11–25$19.95M25.5%
Rest$11.46M14.7%
Top 3 weight
32.7%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 13.43M
Sole
Full voting authority
13.43M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
CONX CORP
SOLEShares1.39M
TypeSH
Market value$14.51M
18.54%
Sole
1.39M
Shared
0.00
None
0.00
LESAKA TECHNOLOGIES INC
SOLEShares1.53M
TypeSH
Market value$5.95M
7.61%
Sole
1.53M
Shared
0.00
None
0.00
INSPIRED ENTMT INC
SOLEShares426.90K
TypeSH
Market value$5.11M
6.53%
Sole
426.90K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares233.60K
TypeSH
Market value$3.91M
5.00%
Sole
233.60K
Shared
0.00
None
0.00
KVH INDS INC
SOLEShares714.25K
TypeSH
Market value$3.64M
4.66%
Sole
714.25K
Shared
0.00
None
0.00
CLARUS CORP NEW
SOLEShares427.21K
TypeSH
Market value$3.23M
4.13%
Sole
427.21K
Shared
0.00
None
0.00
PERMA-FIX ENVIRONMENTAL SVCS
SOLEShares296.47K
TypeSH
Market value$3.10M
3.96%
Sole
296.47K
Shared
0.00
None
0.00
GAMBLING COM GROUP LIMITED
SOLEShares212.20K
TypeSH
Market value$2.78M
3.55%
Sole
212.20K
Shared
0.00
None
0.00
BLUEGREEN VACATIONS HLDG COR
SOLEShares64.03K
TypeSH
Market value$2.35M
3.00%
Sole
64.03K
Shared
0.00
None
0.00
ALLOT LTD
SOLEShares1.03M
TypeSH
Market value$2.24M
2.87%
Sole
1.03M
Shared
0.00
None
0.00
BABCOCK & WILCOX ENTERPRISES
SOLEShares498.48K
TypeSH
Market value$2.10M
2.68%
Sole
498.48K
Shared
0.00
None
0.00
ENZO BIOCHEM INC
SOLEShares1.46M
TypeSH
Market value$2.04M
2.60%
Sole
1.46M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares312K
TypeSH
Market value$1.83M
2.34%
Sole
312K
Shared
0.00
None
0.00
COMPOSECURE INC
SOLEShares276.89K
TypeSH
Market value$1.79M
2.28%
Sole
276.89K
Shared
0.00
None
0.00
VIANT TECHNOLOGY INC
SOLEShares302.65K
TypeSH
Market value$1.69M
2.17%
Sole
302.65K
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares171.59K
TypeSH
Market value$1.46M
1.86%
Sole
171.59K
Shared
0.00
None
0.00
EVOLUS INC
SOLEShares154.85K
TypeSH
Market value$1.42M
1.81%
Sole
154.85K
Shared
0.00
None
0.00
YATRA ONLINE INC
SOLEShares537.47K
TypeSH
Market value$1.08M
1.38%
Sole
537.47K
Shared
0.00
None
0.00
CONDUENT INC
SOLEShares304K
TypeSH
Market value$1.06M
1.35%
Sole
304K
Shared
0.00
None
0.00
COMPOSECURE INC
SOLEShares163.82K
TypeSH
Market value$1.06M
1.35%
Sole
163.82K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares117.23K
TypeSH
Market value$1.01M
1.29%
Sole
117.23K
Shared
0.00
None
0.00
SERVICE PPTYS TR
SOLEShares117K
TypeSH
Market value$899.7K
1.15%
Sole
117K
Shared
0.00
None
0.00
VERTEX ENERGY INC
SOLEShares197.54K
TypeSH
Market value$879.1K
1.12%
Sole
197.54K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares11.55K
TypeSH
Market value$843.7K
1.08%
Sole
11.55K
Shared
0.00
None
0.00
ORION S.A.
SOLEShares38K
TypeSH
Market value$808.6K
1.03%
Sole
38K
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 | $14.51M 18.54% | 1.39M | 0.00 | 0.00 |
LESAKA TECHNOLOGIES INCSOLE | COM NEW | 1.53M | SH | $5.95M 7.61% | 1.53M | 0.00 | 0.00 |
INSPIRED ENTMT INCSOLE | COM | 426.90K | SH | $5.11M 6.53% | 426.90K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 233.60K | SH | $3.91M 5.00% | 233.60K | 0.00 | 0.00 |
KVH INDS INCSOLE | COM | 714.25K | SH | $3.64M 4.66% | 714.25K | 0.00 | 0.00 |
CLARUS CORP NEWSOLE | COM | 427.21K | SH | $3.23M 4.13% | 427.21K | 0.00 | 0.00 |
PERMA-FIX ENVIRONMENTAL SVCSSOLE | COM NEW | 296.47K | SH | $3.10M 3.96% | 296.47K | 0.00 | 0.00 |
GAMBLING COM GROUP LIMITEDSOLE | ORDINARY SHARES | 212.20K | SH | $2.78M 3.55% | 212.20K | 0.00 | 0.00 |
BLUEGREEN VACATIONS HLDG CORSOLE | CLASS A | 64.03K | SH | $2.35M 3.00% | 64.03K | 0.00 | 0.00 |
ALLOT LTDSOLE | SHS | 1.03M | SH | $2.24M 2.87% | 1.03M | 0.00 | 0.00 |
BABCOCK & WILCOX ENTERPRISESSOLE | COM | 498.48K | SH | $2.10M 2.68% | 498.48K | 0.00 | 0.00 |
ENZO BIOCHEM INCSOLE | COM | 1.46M | SH | $2.04M 2.60% | 1.46M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | CL A | 312K | SH | $1.83M 2.34% | 312K | 0.00 | 0.00 |
COMPOSECURE INCSOLE | *W EXP 12/27/202 | 276.89K | SH | $1.79M 2.28% | 276.89K | 0.00 | 0.00 |
VIANT TECHNOLOGY INCSOLE | COM CL A | 302.65K | SH | $1.69M 2.17% | 302.65K | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL A VTG | 171.59K | SH | $1.46M 1.86% | 171.59K | 0.00 | 0.00 |
EVOLUS INCSOLE | COM | 154.85K | SH | $1.42M 1.81% | 154.85K | 0.00 | 0.00 |
YATRA ONLINE INCSOLE | ORD SHS | 537.47K | SH | $1.08M 1.38% | 537.47K | 0.00 | 0.00 |
CONDUENT INCSOLE | COM | 304K | SH | $1.06M 1.35% | 304K | 0.00 | 0.00 |
COMPOSECURE INCSOLE | COM CL A | 163.82K | SH | $1.06M 1.35% | 163.82K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 117.23K | SH | $1.01M 1.29% | 117.23K | 0.00 | 0.00 |
SERVICE PPTYS TRSOLE | COM SH BEN INT | 117K | SH | $899.7K 1.15% | 117K | 0.00 | 0.00 |
VERTEX ENERGY INCSOLE | COM | 197.54K | SH | $879.1K 1.12% | 197.54K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 11.55K | SH | $843.7K 1.08% | 11.55K | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 38K | SH | $808.6K 1.03% | 38K | 0.00 | 0.00 |
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