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Potomac Capital Management 13F Portfolio

Portfolio Manager
Potomac Capital Management INC
Performance
+25.51% (2026 Q2)
AUM (13F)
$146.53M
# of Holdings
62
Performance Rank
Allocation (Top 20)
78.1%
Latest filing
Q2 2026

Potomac Capital Management INC Holdings Map

Top 50 Potomac Capital Management INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SATS
ECHOSTAR HOLDING CORP-A
12.64%166.3K$17.3M
-16.02%(-31.72K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 248.9K shares2026-Q1: 198.0K shares2026-Q2: 166.3K shares
$92.53(-0.03%)
2026-06-30
ATEX
ANTERIX INC
11.68%155.1K$16.0M
-10.78%(-18.73K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 161.4K shares2026-Q1: 173.8K shares2026-Q2: 155.1K shares
$22.25(+311.43%)
2026-06-30
LSAK
LESAKA TECHNOLOGIES INC
5.51%1.51M$7.5M
+36.21%(+402.76K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 999.1K shares2026-Q1: 1.11M shares2026-Q2: 1.51M shares
$4.63(+2.48%)
2026-06-30
PESI
PERMA-FIX ENVIRONMENTAL SVCS
4.99%477.0K$6.8M
+60.77%(+180.30K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 341.8K shares2026-Q1: 296.7K shares2026-Q2: 477.0K shares
$11.72(+48.17%)
2026-06-30
DSP
VIANT TECHNOLOGY INC-A
4.98%538.0K$6.8M
+1.01%(+5.36K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 440.8K shares2026-Q1: 532.6K shares2026-Q2: 538.0K shares
$10.57(+23.10%)
2026-06-30
CNXX
CONX CORP
4.89%1.05M$6.7M
-12.53%(-150.00K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.20M shares2026-Q1: 1.20M shares2026-Q2: 1.05M shares
$2.73(+64.84%)
2026-06-30
WYY
WIDEPOINT CORP
3.83%299.2K$5.2M
+9.67%(+26.38K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 195.7K shares2026-Q1: 272.8K shares2026-Q2: 299.2K shares
$5.69(+66.17%)
2026-06-30
XPER
XPERI INC-W/I
3.76%624.3K$5.1M
+0.81%(+5.00K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 600.0K shares2026-Q1: 619.3K shares2026-Q2: 624.3K shares
$6.16(+9.38%)
2026-06-30
INSE
INSPIRED ENTERTAINMENT INC
3.72%616.8K$5.1M
+0.03%(+200)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 650.5K shares2026-Q1: 616.6K shares2026-Q2: 616.8K shares
$9.37(-33.61%)
2026-06-30
DUOT
DUOS TECHNOLOGIES GROUP INC
2.75%313.3K$3.8M
-3.36%(-10.88K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 274.2K shares2026-Q1: 324.2K shares2026-Q2: 313.3K shares
$9.27(-1.69%)
2026-06-30

About Potomac Capital Management INCโ€™s portfolio

Potomac Capital Management INC reports $146.53M in US-listed equity holdings across 62 positions in its most recent 13F filing. Its largest disclosed positions are SATS (12.6%), ATEX (11.7%) and LSAK (5.5%). The top 20 holdings account for 78.1% of reported assets. Its disclosed equity book has returned -20.27% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
SATS โ€” 12.9% ($17.28M)ATEX โ€” 11.9% ($15.96M)LSAK โ€” 5.6% ($7.53M)PESI โ€” 5.1% ($6.82M)DSP โ€” 5.1% ($6.81M)CNXX โ€” 5.0% ($6.69M)WYY โ€” 3.9% ($5.24M)XPER โ€” 3.8% ($5.14M)INSE โ€” 3.8% ($5.09M)DUOT โ€” 2.8% ($3.76M)Other โ€” 40.2% ($53.94M)
60%in top 10
  • SATS12.9%
  • ATEX11.9%
  • LSAK5.6%
  • PESI5.1%
  • DSP5.1%
  • CNXX5.0%
  • WYY3.9%
  • XPER3.8%
  • INSE3.8%
  • DUOT2.8%
  • Other40.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
6
SHMDSCHMID GROUP NV1.3%
ACVAACV AUCTIONS INC-A1.0%
VXXIPATH SERIES B S&P 500 VIX0.7%
AVPTAVEPOINT INC0.6%
+2 opened
Added to
17
PESIPERMA-FIX ENVIRONMENTAL SVCS+60.8%
LSAKLESAKA TECHNOLOGIES INC+36.2%
CSGPCOSTAR GROUP INC+233.3%
NNNEXTNAV INC+110.5%
+13 more
Trimmed
15
SATSECHOSTAR HOLDING CORP-A-16.0%
KVHIKVH INDUSTRIES INC-44.1%
ATEXANTERIX INC-10.8%
GSITGSI TECHNOLOGY INC-51.7%
+11 more

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Source filings

Holdings on this page are parsed from Potomac Capital Management INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1418746). View Potomac Capital Management INCโ€™s 13F filings on SEC

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