Holders — by stockHoldings — by fund
Potomac Capital Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1418746
$146.5M
disclosed book value
65
positions
11.8%
largest position share
Positions, as of 2026-06-30
top 68 of 65 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ECHOECHOSTAR HOLDING CORP-A | 166,277 | $17.3M | 11.8% |
| 2 | ATEXANTERIX INC | 155,071 | $16.0M | 10.9% |
| 3 | LSAKLESAKA TECHNOLOGIES INC | 1.5M | $7.5M | 5.1% |
| 4 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 477,000 | $6.8M | 4.7% |
| 5 | DSPVIANT TECHNOLOGY INC-A | 538,000 | $6.8M | 4.6% |
| 6 | CNXXCONX CORP | 1.0M | $6.7M | 4.6% |
| 7 | WYYWIDEPOINT CORP | 299,162 | $5.2M | 3.6% |
| 8 | XPERXPERI INC-W/I | 624,300 | $5.1M | 3.5% |
| 9 | INSEINSPIRED ENTERTAINMENT INC | 616,800 | $5.1M | 3.5% |
| 10 | IWMISHARES RUSSELL 2000PUT | 13,500 | $4.1M | 2.8% |
| 11 | DUOTDUOS TECHNOLOGIES GROUP INC | 313,300 | $3.8M | 2.6% |
| 12 | QQQINVESCO QQQ TRUST SERIESPUT | 5,000 | $3.7M | 2.5% |
| 13 | CLARCLARUS CORPORATION | 1.1M | $3.6M | 2.4% |
| 14 | AIOTPOWERFLEET INC | 912,000 | $3.5M | 2.4% |
| 15 | ALLOT COMMUNICATIONS LTD | 373,600 | $3.3M | 2.3% |
| 16 | GRPNGROUPON INC | 123,200 | $3.0M | 2% |
| 17 | LIONLIONSGATE STUDIOS HOLDING CO | 169,000 | $2.6M | 1.8% |
| 18 | KVHIKVH INDUSTRIES INC | 260,501 | $2.6M | 1.8% |
| 19 | FENCFENNEC PHARMACEUTICALS INC | 224,400 | $2.4M | 1.6% |
| 20 | GANXGAIN THERAPEUTICS INC | 946,400 | $1.9M | 1.3% |
| 21 | SCHMID GROUP NV | 288,200 | $1.8M | 1.2% |
| 22 | GPGIGPGI INC | 113,500 | $1.8M | 1.2% |
| 23 | CODICOMPASS DIVERSIFIED | 165,000 | $1.8M | 1.2% |
| 24 | TPCSTECHPRECISION CORP | 279,396 | $1.5M | 1% |
| 25 | CDZICADIZ INC | 350,000 | $1.5M | 1% |
| 26 | ACVAACV AUCTIONS INC-A | 197,200 | $1.4M | 1% |
| 27 | NNNEXTNAV INC | 78,950 | $1.4M | 1% |
| 28 | ARLOARLO TECHNOLOGIES INC | 100,000 | $1.3M | 0.9% |
| 29 | GSITGSI TECHNOLOGY INC | 168,110 | $1.3M | 0.9% |
| 30 | IIIINFORMATION SERVICES GROUP | 291,800 | $1.2M | 0.8% |
| 31 | BACBANK OF AMERICA CORP | 20,000 | $1.1M | 0.8% |
| 32 | CSGPCOSTAR GROUP INC | 40,000 | $1.1M | 0.8% |
| 33 | SVCSERVICE PROPERTIES TRUST | 647,000 | $1.1M | 0.7% |
| 34 | BABAALIBABA GROUP HOLDING LTD | 10,800 | $1.0M | 0.7% |
| 35 | ATEXANTERIX INCPUT | 10,000 | $1.0M | 0.7% |
| 36 | AVDAMERICAN VANGUARD CORP | 358,780 | $1.0M | 0.7% |
| 37 | EOLSEVOLUS INC | 141,500 | $982,010 | 0.7% |
| 38 | GILAT SATELLITE NETWORKS LTD | 72,842 | $969,527 | 0.7% |
| 39 | BWBABCOCK & WILCOX ENTERPR | 64,000 | $902,400 | 0.6% |
| 40 | VXXIPATH SERIES B S&P 500 VIX | 40,300 | $890,227 | 0.6% |
| 41 | AVPTAVEPOINT INC | 75,500 | $846,355 | 0.6% |
| 42 | KOPNKOPIN CORP | 185,000 | $828,800 | 0.6% |
| 43 | PRCHPORCH GROUP INC | 50,000 | $752,000 | 0.5% |
| 44 | NNNEXTNAV INCCALL | 40,000 | $713,200 | 0.5% |
| 45 | FEAM5E ADVANCED MATERIALS INC | 506,300 | $703,757 | 0.5% |
| 46 | ISPRISPIRE TECHNOLOGY INC | 598,600 | $670,432 | 0.5% |
| 47 | PRTHPRIORITY TECHNOLOGY HOLDINGS | 92,206 | $615,014 | 0.4% |
| 48 | CDXSCODEXIS INC | 260,000 | $587,600 | 0.4% |
| 49 | PCYOPURE CYCLE CORP | 48,756 | $522,177 | 0.4% |
| 50 | INTZINTRUSION INC | 518,429 | $481,465 | 0.3% |
| 51 | XELBXCEL BRANDS INC | 250,058 | $450,104 | 0.3% |
| 52 | OWLTOWLET INC | 77,420 | $444,391 | 0.3% |
| 53 | RMNIRIMINI STREET INC | 95,328 | $406,097 | 0.3% |
| 54 | FPHFIVE POINT HOLDINGS LLC-CL A | 75,000 | $395,250 | 0.3% |
| 55 | BRLTBRILLIANT EARTH GROUP INC-A | 340,000 | $384,200 | 0.3% |
| 56 | SHOESHOE STATION GROUP INC | 18,800 | $278,804 | 0.2% |
| 57 | PMTSCPI CARD GROUP INC | 12,000 | $249,360 | 0.2% |
| 58 | UTIUNIVERSAL TECHNICAL INSTITUTPUT | 5,000 | $213,850 | 0.1% |
| 59 | UISUNISYS CORP | 50,000 | $183,000 | 0.1% |
| 60 | ADTNADTRAN HOLDINGS INC | 10,000 | $139,000 | 0.1% |
| 61 | FIGSFIGS INC-CLASS A | 12,500 | $127,875 | 0.1% |
| 62 | DSPVIANT TECHNOLOGY INC-ACALL | 10,100 | $127,866 | 0.1% |
| 63 | RELLRICHARDSON ELEC LTD | 5,000 | $95,050 | 0.1% |
| 64 | AVNWAVIAT NETWORKS INC | 3,600 | $79,920 | 0.1% |
| 65 | REE AUTOMOTIVE LTD - CLASS A | 397,585 | $77,927 | 0.1% |
| 66 | CNDTCONDUENT INC | 50,000 | $73,000 | 0% |
| 67 | MATWMATTHEWS INTL CORP-CL A | 2,250 | $60,570 | 0% |
| 68 | SPTSPROUT SOCIAL INC - CLASS A | 100 | $755 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.