☆Potomac Capital Management, Inc.
Quality Q
0.168
AUM ($M)
137
Positions
62
Turnover
0.22
Top-10 wt
59%
Herfindahl
0.051
History (qtrs)
3
Excess Return
not eligible
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Holdings · 74 positions · portfolio value $137M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ECHO funds › | ECHOSTAR HOLDING CORP-A | TRIM | — | 12.6% | -7.6% | 17.3 | 166,277 | -31,723 | 2 | — |
| ☆ATEX funds › | ANTERIX INC | TRIM | — | 11.7% | +5.9% | 16.0 | 155,071 | -18,731 | 2 | — |
| ☆LSAK funds › | LESAKA TECHNOLOGIES INC | ADD | — | 5.5% | +0.6% | 7.5 | 1,515,000 | +402,758 | 2 | — |
| ☆PESI funds › | PERMA-FIX ENVIRONMENTAL SVCS | ADD | — | 5.0% | +2.2% | 6.8 | 477,000 | +180,300 | 2 | — |
| ☆DSP funds › | VIANT TECHNOLOGY INC-A | ADD | — | 5.0% | -0.2% | 6.8 | 538,000 | +5,364 | 2 | — |
| ☆CUSIP:212873103 funds › | CONX CORP | TRIM | — | 4.9% | +0.1% | 6.7 | 1,046,710 | -150,000 | 2 | — |
| ☆WYY funds › | WIDEPOINT CORP | ADD | — | 3.8% | +2.6% | 5.2 | 299,162 | +26,382 | 2 | — |
| ☆XPER funds › | XPERI INC-W/I | ADD | — | 3.8% | +0.7% | 5.1 | 624,300 | +5,000 | 2 | — |
| ☆INSE funds › | INSPIRED ENTERTAINMENT INC | ADD | — | 3.7% | -0.1% | 5.1 | 616,800 | +200 | 2 | — |
| ☆DUOT funds › | DUOS TECHNOLOGIES GROUP INC | TRIM | — | 2.8% | +0.8% | 3.8 | 313,300 | -10,882 | 2 | — |
| ☆CLAR funds › | CLARUS CORPORATION | HOLD | — | 2.6% | -0.1% | 3.6 | 1,131,000 | +0 | 2 | — |
| ☆AIOT funds › | POWERFLEET INC | ADD | — | 2.6% | +0.1% | 3.5 | 912,000 | +800 | 2 | — |
| ☆ALLT funds › | ALLOT COMMUNICATIONS LTD | ADD | — | 2.4% | +0.2% | 3.3 | 373,600 | +200 | 2 | — |
| ☆GRPN funds › | GROUPON INC | TRIM | — | 2.2% | +0.5% | 3.0 | 123,200 | -32,600 | 2 | — |
| ☆LION funds › | LIONSGATE STUDIOS HOLDING CO | TRIM | — | 1.9% | +0.1% | 2.6 | 169,000 | -47,975 | 2 | — |
| ☆KVHI funds › | KVH INDUSTRIES INC | TRIM | — | 1.9% | -1.8% | 2.6 | 260,501 | -205,399 | 2 | — |
| ☆FENC funds › | FENNEC PHARMACEUTICALS INC | HOLD | — | 1.8% | +0.6% | 2.4 | 224,400 | +0 | 2 | — |
| ☆GANX funds › | GAIN THERAPEUTICS INC | TRIM | — | 1.4% | -0.3% | 1.9 | 946,400 | -62,200 | 2 | — |
| ☆SHMD funds › | SCHMID GROUP NV | NEW | — | 1.3% | +1.3% | 1.8 | 288,200 | +288,200 | 1 | — |
| ☆GPGI funds › | GPGI INC | HOLD | — | 1.3% | -0.4% | 1.8 | 113,500 | +0 | 2 | — |
| ☆CODI funds › | COMPASS DIVERSIFIED | TRIM | — | 1.3% | -0.4% | 1.8 | 165,000 | -78,300 | 2 | — |
| ☆CUSIP:878739200 funds › | TECHPRECISION CORP | ADD | — | 1.1% | +0.4% | 1.5 | 279,396 | +29,835 | 2 | — |
| ☆CDZI funds › | CADIZ INC | ADD | — | 1.1% | -0.4% | 1.5 | 350,000 | +15,000 | 2 | — |
| ☆ACVA funds › | ACV AUCTIONS INC-A | NEW | Common Stock | 1.0% | +1.0% | 1.4 | 197,200 | +197,200 | 1 | — |
| ☆NN funds › | NEXTNAV INC | ADD | — | 1.0% | +0.5% | 1.4 | 78,950 | +41,450 | 2 | — |
| ☆ARLO funds › | ARLO TECHNOLOGIES INC | HOLD | — | 1.0% | -0.3% | 1.3 | 100,000 | +0 | 2 | — |
| ☆GSIT funds › | GSI TECHNOLOGY INC | TRIM | — | 1.0% | -0.6% | 1.3 | 168,110 | -180,290 | 2 | — |
| ☆III funds › | INFORMATION SERVICES GROUP | HOLD | — | 0.9% | -0.1% | 1.2 | 291,800 | +0 | 2 | — |
| ☆BAC funds › | BANK OF AMERICA CORP | HOLD | — | 0.8% | -0.0% | 1.1 | 20,000 | +0 | 2 | — |
| ☆CSGP funds › | COSTAR GROUP INC | ADD | — | 0.8% | +0.4% | 1.1 | 40,000 | +28,000 | 2 | — |
| ☆SVC funds › | SERVICE PROPERTIES TRUST | NEW | — | 0.8% | +0.8% | 1.1 | 647,000 | +647,000 | 1 | — |
| ☆BABA funds › | ALIBABA GROUP HOLDING LTD | HOLD | — | 0.8% | -0.4% | 1.0 | 10,800 | +0 | 2 | — |
| ☆AVD funds › | AMERICAN VANGUARD CORP | TRIM | — | 0.7% | -0.6% | 1.0 | 358,780 | -263,270 | 2 | — |
| ☆EOLS funds › | EVOLUS INC | HOLD | — | 0.7% | +0.2% | 1.0 | 141,500 | +0 | 2 | — |
| ☆GILT funds › | GILAT SATELLITE NETWORKS LTD | HOLD | — | 0.7% | -0.2% | 1.0 | 72,842 | +0 | 2 | — |
| ☆BW funds › | BABCOCK & WILCOX ENTERPR | HOLD | — | 0.7% | -0.2% | 0.9 | 64,000 | +0 | 2 | — |
| ☆VXX funds › | IPATH SERIES B S&P 500 VIX | NEW | — | 0.7% | +0.7% | 0.9 | 40,300 | +40,300 | 1 | — |
| ☆AVPT funds › | AVEPOINT INC | NEW | — | 0.6% | +0.6% | 0.8 | 75,500 | +75,500 | 1 | — |
| ☆KOPN funds › | KOPIN CORP | NEW | — | 0.6% | +0.6% | 0.8 | 185,000 | +185,000 | 1 | — |
| ☆PRCH funds › | PORCH GROUP INC | TRIM | — | 0.6% | +0.2% | 0.8 | 50,000 | -11,500 | 2 | — |
| ☆FEAM funds › | 5E ADVANCED MATERIALS INC | HOLD | — | 0.5% | -0.1% | 0.7 | 506,300 | +0 | 2 | — |
| ☆ISPR funds › | ISPIRE TECHNOLOGY INC | NEW | — | 0.5% | +0.5% | 0.7 | 598,600 | +598,600 | 1 | — |
| ☆PRTH funds › | PRIORITY TECHNOLOGY HOLDINGS | TRIM | — | 0.4% | +0.0% | 0.6 | 92,206 | -16,594 | 2 | — |
| ☆CDXS funds › | CODEXIS INC | TRIM | — | 0.4% | +0.0% | 0.6 | 260,000 | -14,200 | 2 | — |
| ☆PCYO funds › | PURE CYCLE CORP | HOLD | — | 0.4% | -0.0% | 0.5 | 48,756 | +0 | 2 | — |
| ☆INTZ funds › | INTRUSION INC | ADD | — | 0.4% | +0.0% | 0.5 | 518,429 | +53,014 | 2 | — |
| ☆XELB funds › | XCEL BRANDS INC | TRIM | — | 0.3% | -0.2% | 0.5 | 250,058 | -158,342 | 2 | — |
| ☆OWLT funds › | OWLET INC | ADD | — | 0.3% | +0.0% | 0.4 | 77,420 | +6,920 | 2 | — |
| ☆RMNI funds › | RIMINI STREET INC | ADD | — | 0.3% | +0.1% | 0.4 | 95,328 | +11,395 | 2 | — |
| ☆FPH funds › | FIVE POINT HOLDINGS LLC-CL A | ADD | — | 0.3% | +0.0% | 0.4 | 75,000 | +15,000 | 2 | — |
| ☆BRLT funds › | BRILLIANT EARTH GROUP INC-A | ADD | — | 0.3% | -0.1% | 0.4 | 340,000 | +25,000 | 2 | — |
| ☆SHOE funds › | SHOE STATION GROUP INC | HOLD | — | 0.2% | -0.1% | 0.3 | 18,800 | +0 | 2 | — |
| ☆PMTS funds › | CPI CARD GROUP INC | TRIM | — | 0.2% | +0.0% | 0.2 | 12,000 | -100 | 2 | — |
| ☆UIS funds › | UNISYS CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 50,000 | -45,600 | 2 | — |
| ☆ADTN funds › | ADTRAN HOLDINGS INC | TRIM | — | 0.1% | -0.7% | 0.1 | 10,000 | -67,200 | 2 | — |
| ☆FIGS funds › | FIGS INC-CLASS A | NEW | — | 0.1% | +0.1% | 0.1 | 12,500 | +12,500 | 1 | — |
| ☆RELL funds › | RICHARDSON ELEC LTD | NEW | — | 0.1% | +0.1% | 0.1 | 5,000 | +5,000 | 1 | — |
| ☆AVNW funds › | AVIAT NETWORKS INC | ADD | — | 0.1% | +0.0% | 0.1 | 3,600 | +1,600 | 2 | — |
| ☆REEAF funds › | REE AUTOMOTIVE LTD - CLASS A | TRIM | — | 0.1% | -0.2% | 0.1 | 397,585 | -10,615 | 2 | — |
| ☆CNDT funds › | CONDUENT INC | NEW | — | 0.1% | +0.1% | 0.1 | 50,000 | +50,000 | 1 | — |
| ☆MATW funds › | MATTHEWS INTL CORP-CL A | HOLD | — | 0.0% | -0.0% | 0.1 | 2,250 | +0 | 2 | — |
| ☆SPT funds › | SPROUT SOCIAL INC - CLASS A | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆PXLW funds › | PIXELWORKS INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -200,000 | 0 | — |
| ☆DHC funds › | DIVERSIFIED HEALTHCARE TRUST | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -60,000 | 0 | — |
| ☆DDI funds › | DOUBLEDOWN INTERACTIVE -ADR | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -79,100 | 0 | — |
| ☆INSG funds › | INSEEGO CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -300 | 0 | — |
| ☆MX funds › | MAGNACHIP SEMICONDUCT-DEP SH | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -365,000 | 0 | — |
| ☆CUSIP:81761L102 funds › | SERVICE PROPERTIES TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -209,000 | 0 | — |
| ☆QLD funds › | PROSHARES ULTRA QQQ | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -12,100 | 0 | — |
| ☆LUNA funds › | LUNA INNOVATIONS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -461,770 | 0 | — |
| ☆IDAI funds › | T STAMP INC-CLASS A | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -160,900 | 0 | — |
| ☆CXDO funds › | CREXENDO INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -139,568 | 0 | — |
| ☆MCDIF funds › | MCDERMOTT INTERNATIONAL LTD | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -20,000 | 0 | — |
| ☆HCKT funds › | THE HACKET GROUP INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -117,104 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 137 | 62 | 0.22 | 59% | 0.051 | 0.169 | — | in |
| 2026Q1 | 114 | 63 | 0.19 | 57% | 0.062 | 0.186 | — | entered |
| 2025Q4 | 119 | 66 | 0.00 | 55% | 0.070 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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