Filed: 2/15/2024ACC: 0001418746-24-000002
📋 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 $86.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$86.02M
Total AUM (reported)
14.98M
Total Shares
Allocation by class
COM$30.10M35.0%
W EXP 10/30/202$14.81M17.2%
COM NEW$10.03M11.7%
PUT$6.52M7.6%
CL A$4.61M5.4%
COM CL A$3.90M4.5%
CLASS A$3.55M4.1%
Portfolio Concentration
Top 3$26.28M30.6%
4–10$24.10M28.0%
11–25$22.81M26.5%
Rest$12.83M14.9%
Top 3 weight
30.6%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 14.98M
Sole
Full voting authority
14.98M
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:
CONX CORP
SOLEShares1.38M
TypeSH
Market value$14.81M
17.21%
Sole
1.38M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.50K
TypeSH
Market value$6.52M
7.58%
Sole
32.50K
Shared
0.00
None
0.00
LESAKA TECHNOLOGIES INC
SOLEShares1.53M
TypeSH
Market value$4.95M
5.76%
Sole
1.53M
Shared
0.00
None
0.00
DISH NETWORK CORPORATION
SOLEShares798.20K
TypeSH
Market value$4.61M
5.35%
Sole
798.20K
Shared
0.00
None
0.00
INSPIRED ENTMT INC
SOLEShares447.50K
TypeSH
Market value$4.42M
5.14%
Sole
447.50K
Shared
0.00
None
0.00
KVH INDS INC
SOLEShares699.20K
TypeSH
Market value$3.68M
4.28%
Sole
699.20K
Shared
0.00
None
0.00
BLUEGREEN VACATIONS HLDG COR
SOLEShares47.30K
TypeSH
Market value$3.55M
4.13%
Sole
47.30K
Shared
0.00
None
0.00
CLARUS CORP NEW
SOLEShares433.10K
TypeSH
Market value$2.99M
3.47%
Sole
433.10K
Shared
0.00
None
0.00
VIANT TECHNOLOGY INC
SOLEShares363.09K
TypeSH
Market value$2.50M
2.91%
Sole
363.09K
Shared
0.00
None
0.00
PERMA-FIX ENVIRONMENTAL SVCS
SOLEShares298.98K
TypeSH
Market value$2.35M
2.73%
Sole
298.98K
Shared
0.00
None
0.00
GAMBLING COM GROUP LIMITED
SOLEShares219.30K
TypeSH
Market value$2.14M
2.49%
Sole
219.30K
Shared
0.00
None
0.00
ENZO BIOCHEM INC
SOLEShares1.48M
TypeSH
Market value$2.06M
2.39%
Sole
1.48M
Shared
0.00
None
0.00
LIONS GATE ENTMNT CORP
SOLEShares171.50K
TypeSH
Market value$1.87M
2.17%
Sole
171.50K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares117.23K
TypeSH
Market value$1.85M
2.15%
Sole
117.23K
Shared
0.00
None
0.00
CONDUENT INC
SOLEShares505.31K
TypeSH
Market value$1.84M
2.14%
Sole
505.31K
Shared
0.00
None
0.00
INTEVAC INC
SOLEShares397.09K
TypeSH
Market value$1.72M
1.99%
Sole
397.09K
Shared
0.00
None
0.00
EVOLUS INC
SOLEShares154.85K
TypeSH
Market value$1.63M
1.90%
Sole
154.85K
Shared
0.00
None
0.00
ALLOT LTD
SOLEShares986.30K
TypeSH
Market value$1.63M
1.89%
Sole
986.30K
Shared
0.00
None
0.00
COMPOSECURE INC
SOLEShares276.39K
TypeSH
Market value$1.49M
1.74%
Sole
276.39K
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares58.20K
TypeSH
Market value$1.28M
1.48%
Sole
58.20K
Shared
0.00
None
0.00
BARCLAYS BANK PLC
SOLEShares77.50K
TypeSH
Market value$1.20M
1.40%
Sole
77.50K
Shared
0.00
None
0.00
ORION S.A.
SOLEShares38K
TypeSH
Market value$1.05M
1.23%
Sole
38K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares11.55K
TypeSH
Market value$1.03M
1.20%
Sole
11.55K
Shared
0.00
None
0.00
ENERFLEX LTD
SOLEShares216.40K
TypeSH
Market value$1.01M
1.17%
Sole
216.40K
Shared
0.00
None
0.00
XCEL BRANDS INC
SOLEShares779.45K
TypeSH
Market value$1.01M
1.17%
Sole
779.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONX CORPSOLE | W EXP 10/30/202 | 1.38M | SH | $14.81M 17.21% | 1.38M | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 32.50K | SH | $6.52M 7.58% | 32.50K | 0.00 | 0.00 |
LESAKA TECHNOLOGIES INCSOLE | COM NEW | 1.53M | SH | $4.95M 5.76% | 1.53M | 0.00 | 0.00 |
DISH NETWORK CORPORATIONSOLE | CL A | 798.20K | SH | $4.61M 5.35% | 798.20K | 0.00 | 0.00 |
INSPIRED ENTMT INCSOLE | COM | 447.50K | SH | $4.42M 5.14% | 447.50K | 0.00 | 0.00 |
KVH INDS INCSOLE | COM | 699.20K | SH | $3.68M 4.28% | 699.20K | 0.00 | 0.00 |
BLUEGREEN VACATIONS HLDG CORSOLE | CLASS A | 47.30K | SH | $3.55M 4.13% | 47.30K | 0.00 | 0.00 |
CLARUS CORP NEWSOLE | COM | 433.10K | SH | $2.99M 3.47% | 433.10K | 0.00 | 0.00 |
VIANT TECHNOLOGY INCSOLE | COM CL A | 363.09K | SH | $2.50M 2.91% | 363.09K | 0.00 | 0.00 |
PERMA-FIX ENVIRONMENTAL SVCSSOLE | COM NEW | 298.98K | SH | $2.35M 2.73% | 298.98K | 0.00 | 0.00 |
GAMBLING COM GROUP LIMITEDSOLE | ORDINARY SHARES | 219.30K | SH | $2.14M 2.49% | 219.30K | 0.00 | 0.00 |
ENZO BIOCHEM INCSOLE | COM | 1.48M | SH | $2.06M 2.39% | 1.48M | 0.00 | 0.00 |
LIONS GATE ENTMNT CORPSOLE | CL A VTG | 171.50K | SH | $1.87M 2.17% | 171.50K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 117.23K | SH | $1.85M 2.15% | 117.23K | 0.00 | 0.00 |
CONDUENT INCSOLE | COM | 505.31K | SH | $1.84M 2.14% | 505.31K | 0.00 | 0.00 |
INTEVAC INCSOLE | COM | 397.09K | SH | $1.72M 1.99% | 397.09K | 0.00 | 0.00 |
EVOLUS INCSOLE | COM | 154.85K | SH | $1.63M 1.90% | 154.85K | 0.00 | 0.00 |
ALLOT LTDSOLE | SHS | 986.30K | SH | $1.63M 1.89% | 986.30K | 0.00 | 0.00 |
COMPOSECURE INCSOLE | W EXP 12/27/202 | 276.39K | SH | $1.49M 1.74% | 276.39K | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 58.20K | SH | $1.28M 1.48% | 58.20K | 0.00 | 0.00 |
BARCLAYS BANK PLCSOLE | IPTH SR B S&P | 77.50K | SH | $1.20M 1.40% | 77.50K | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 38K | SH | $1.05M 1.23% | 38K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 11.55K | SH | $1.03M 1.20% | 11.55K | 0.00 | 0.00 |
ENERFLEX LTDSOLE | COM | 216.40K | SH | $1.01M 1.17% | 216.40K | 0.00 | 0.00 |
XCEL BRANDS INCSOLE | COM NEW | 779.45K | SH | $1.01M 1.17% | 779.45K | 0.00 | 0.00 |
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