Potomac Capital Management, Inc.
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1418746.
- Reported value$146.5m
- Positions68
Holdings: 68 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 71 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Echostar Holding Corp-AECHO | COM | 278768106 | 17.3 | 11.8% | 166,277 | Reduced−31,723 | |
| Anterix IncATEX | COM | 03676C100 | 16.0 | 10.9% | 155,071 | Reduced−18,731 | |
| Lesaka Technologies IncLSAK | COM | 64107N206 | 7.5 | 5.1% | 1,515,000 | Added+402,758 | |
| Perma-Fix Environmental SVCSPESI | COM | 714157203 | 6.8 | 4.7% | 477,000 | Added+180,300 | |
| Viant Technology Inc-ADSP | COM | 92557A101 | 6.8 | 4.6% | 538,000 | Added+5,364 | |
| Conx Corp | WRNT | 212873103 | 6.7 | 4.6% | 1,046,710 | Reduced−150,000 | |
| Widepoint CorpWYY | COM | 967590209 | 5.2 | 3.6% | 299,162 | Added+26,382 | |
| Xperi Inc-W/IXPER | COM | 98423J101 | 5.1 | 3.5% | 624,300 | Added+5,000 | |
| Inspired Entertainment IncINSE | COM | 45782N108 | 5.1 | 3.5% | 616,800 | Added+200 | |
| Ishares Russell 2000 | COM | 464287655 | 4.1 | 2.8% | 13,500 | Put | New+13,500 |
| Duos Technologies Group IncDUOT | COM | 266042407 | 3.8 | 2.6% | 313,300 | Reduced−10,882 | |
| Invesco QQQ Trust Series | COM | 46090E103 | 3.7 | 2.5% | 5,000 | Put | New+5,000 |
| Clarus CorporationCLAR | COM | 18270P109 | 3.6 | 2.4% | 1,131,000 | Unchanged | |
| Powerfleet IncAIOT | COM | 73931J109 | 3.5 | 2.4% | 912,000 | Added+800 | |
| Allot Communications Ltd | COM | M0854Q105 | 3.3 | 2.3% | 373,600 | Added+200 | |
| Groupon IncGRPN | COM | 399473206 | 3.0 | 2.0% | 123,200 | Reduced−32,600 | |
| Lionsgate Studios Holding CoLION | COM | 53626N102 | 2.6 | 1.8% | 169,000 | Reduced−47,975 | |
| KVH Industries IncKVHI | COM | 482738101 | 2.6 | 1.8% | 260,501 | Reduced−205,399 | |
| Fennec Pharmaceuticals IncFENC | COM | 31447P100 | 2.4 | 1.6% | 224,400 | Unchanged | |
| Gain Therapeutics IncGANX | COM | 36269B105 | 1.9 | 1.3% | 946,400 | Reduced−62,200 | |
| Schmid Group NV | COM | N68722102 | 1.8 | 1.2% | 288,200 | New+288,200 | |
| Gpgi IncGPGI | COM | 20459V105 | 1.8 | 1.2% | 113,500 | Unchanged | |
| Compass DiversifiedCODI | COM | 20451Q104 | 1.8 | 1.2% | 165,000 | Reduced−78,300 | |
| Techprecision CorpTPCS | COM | 878739200 | 1.5 | 1.0% | 279,396 | Added+29,835 | |
| Cadiz IncCDZI | COM | 127537207 | 1.5 | 1.0% | 350,000 | Added+15,000 | |
| ACV Auctions Inc-A | COM | 00091G104 | 1.4 | 1.0% | 197,200 | New+197,200 | |
| Nextnav IncNN | COM | 65345N106 | 1.4 | 1.0% | 78,950 | Added+41,450 | |
| Arlo Technologies IncARLO | COM | 04206A101 | 1.3 | 0.9% | 100,000 | Unchanged | |
| GSI Technology IncGSIT | COM | 36241U106 | 1.3 | 0.9% | 168,110 | Reduced−180,290 | |
| Information Services GroupIII | COM | 45675Y104 | 1.2 | 0.8% | 291,800 | Unchanged | |
| Bank of America CorpBAC | COM | 060505104 | 1.1 | 0.8% | 20,000 | Unchanged | |
| Costar Group IncCSGP | COM | 22160N109 | 1.1 | 0.8% | 40,000 | Added+28,000 | |
| Service Properties TrustSVC | REIT | 81761L201 | 1.1 | 0.7% | 647,000 | New+647,000 | |
| Alibaba Group Holding LtdBABA | ADRS | 01609W102 | 1.0 | 0.7% | 10,800 | Unchanged | |
| Anterix IncATEX | COM | 03676C100 | 1.0 | 0.7% | 10,000 | Put | Added+2,500 |
| American Vanguard CorpAVD | COM | 030371108 | 1.0 | 0.7% | 358,780 | Reduced−263,270 | |
| Evolus IncEOLS | COM | 30052C107 | 1.0 | 0.7% | 141,500 | Unchanged | |
| Gilat Satellite Networks Ltd | COM | M51474118 | 1.0 | 0.7% | 72,842 | Unchanged | |
| Babcock & Wilcox EnterprBW | COM | 05614L209 | 0.9 | 0.6% | 64,000 | Unchanged | |
| Ipath Series B S&P 500 VixATMP | ETF | 06748M196 | 0.9 | 0.6% | 40,300 | New+40,300 | |
| Avepoint IncAVPT | COM | 053604104 | 0.8 | 0.6% | 75,500 | New+75,500 | |
| Kopin CorpKOPN | COM | 500600101 | 0.8 | 0.6% | 185,000 | New+185,000 | |
| Porch Group IncPRCH | COM | 733245104 | 0.8 | 0.5% | 50,000 | Reduced−11,500 | |
| Nextnav IncNN | COM | 65345N106 | 0.7 | 0.5% | 40,000 | Call | Added+30,000 |
| 5E Advanced Materials IncFEAM | COM | 33830Q208 | 0.7 | 0.5% | 506,300 | Unchanged | |
| Ispire Technology IncISPR | COM | 46501C100 | 0.7 | 0.5% | 598,600 | New+598,600 | |
| Priority Technology HoldingsPRTH | COM | 74275G107 | 0.6 | 0.4% | 92,206 | Reduced−16,594 | |
| Codexis IncCDXS | COM | 192005106 | 0.6 | 0.4% | 260,000 | Reduced−14,200 | |
| Pure Cycle CorpPCYO | COM | 746228303 | 0.5 | 0.4% | 48,756 | Unchanged | |
| Intrusion IncINTZ | COM | 46121E304 | 0.5 | 0.3% | 518,429 | Added+53,014 | |
| Xcel Brands IncXELB | COM | 98400M200 | 0.5 | 0.3% | 250,058 | Reduced−158,342 | |
| Owlet IncOWLT | COM | 69120X206 | 0.4 | 0.3% | 77,420 | Added+6,920 | |
| Rimini Street IncRMNI | COM | 76674Q107 | 0.4 | 0.3% | 95,328 | Added+11,395 | |
| Five Point Holdings LLC-CL aFPH | COM | 33833Q106 | 0.4 | 0.3% | 75,000 | Added+15,000 | |
| Brilliant Earth Group Inc-ABRLT | COM | 109504100 | 0.4 | 0.3% | 340,000 | Added+25,000 | |
| Shoe Station Group IncSHOE | COM | 824889109 | 0.3 | 0.2% | 18,800 | Unchanged | |
| CPI Card Group IncPMTS | COM | 12634H200 | 0.2 | 0.2% | 12,000 | Reduced−100 | |
| Universal Technical InstitutUTI | COM | 913915104 | 0.2 | 0.1% | 5,000 | Put | New+5,000 |
| Unisys CorpUIS | COM | 909214306 | 0.2 | 0.1% | 50,000 | Reduced−45,600 | |
| Adtran Holdings IncADTN | COM | 00486H105 | 0.1 | <0.1% | 10,000 | Reduced−67,200 | |
| Figs Inc-Class aFIGS | COM | 30260D103 | 0.1 | <0.1% | 12,500 | New+12,500 | |
| Viant Technology Inc-ADSP | COM | 92557A101 | 0.1 | <0.1% | 10,100 | Call | New+10,100 |
| Richardson Elec LtdRELL | COM | 763165107 | 0.1 | <0.1% | 5,000 | New+5,000 | |
| Aviat Networks IncAVNW | COM | 05366Y201 | 0.1 | <0.1% | 3,600 | Added+1,600 | |
| REE Automotive Ltd - Class a | COM | M8287R202 | 0.1 | <0.1% | 397,585 | Reduced−10,615 | |
| Conduent IncCNDT | COM | 206787103 | 0.1 | <0.1% | 50,000 | New+50,000 | |
| Matthews International Corp-Cl aMATW | COM | 577128101 | 0.1 | <0.1% | 2,250 | Unchanged | |
| Sprout Social Inc - Class aSPT | COM | 85209W109 | 0.0 | <0.1% | 100 | New+100 |
Sold out: 14 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| AXT Inc | COM | 00246W953 | 0.0 | 0.0% | 0 | Put | Sold out−1,500 |
| Crexendo IncCXDO | COM | 226552107 | 0.0 | 0.0% | 0 | Sold out−139,568 | |
| Diversified Healthcare TrustDHC | REIT | 25525P107 | 0.0 | 0.0% | 0 | Sold out−60,000 | |
| Doubledown Interactive -AdrDDI | ADRS | 25862B109 | 0.0 | 0.0% | 0 | Sold out−79,100 | |
| Inseego CorpINSG | COM NEW | 45782B302 | 0.0 | 0.0% | 0 | Sold out−300 | |
| Luna Innovations Inc | COM | 550351100 | 0.0 | 0.0% | 0 | Sold out−461,770 | |
| Magnachip Semiconduct-Dep SHMX | COM | 55933J203 | 0.0 | 0.0% | 0 | Sold out−365,000 | |
| McDermott International Ltd | COM | G5924V148 | 0.0 | 0.0% | 0 | Sold out−20,000 | |
| Pixelworks IncPXLW | COM | 72581M404 | 0.0 | 0.0% | 0 | Sold out−200,000 | |
| Proshares Ultra QQQ | ETF | 74347R206 | 0.0 | 0.0% | 0 | Sold out−12,100 | |
| Service Properties Trust | REIT | 81761L102 | 0.0 | 0.0% | 0 | Sold out−209,000 | |
| The Hacket Group IncHCKT | COM | 404609109 | 0.0 | 0.0% | 0 | Sold out−117,104 | |
| T Stamp Inc-Class aIDAI | COM | 873048508 | 0.0 | 0.0% | 0 | Sold out−160,900 | |
| Xperi Inc-W/IXPER | COM | 98423J101 | 0.0 | 0.0% | 0 | Call | Sold out−1,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-097069 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.