Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ISHARES TR (SGOV) | $6,523 | ||
PUT | 32,500 | +32,500 | $6,523 |
LESAKA TECHNOLOGIES INC | 1,528,199 | +2,200 | $4,951 |
LSAK | 1,528,199 | +2,200 | $4,951 |
DISH NETWORK CORPORATION | 798,200 | +467,600 | $4,606 |
DISH | 798,200 | +486,200 | $4,606 |
INSPIRED ENTMT INC | 447,496 | +20,591 | $4,421 |
INSE | 447,496 | +20,591 | $4,421 |
KVH INDS INC | 699,200 | -15,055 | $3,678 |
KVHI | 699,200 | -15,055 | $3,678 |
BLUEGREEN VACATIONS HLDG COR | 47,300 | -16,726 | $3,553 |
BVH | 47,300 | -16,726 | $3,553 |
CLARUS CORP NEW | 433,100 | +5,889 | $2,986 |
CLAR | 433,100 | +5,889 | $2,986 |
VIANT TECHNOLOGY INC | 363,089 | +60,441 | $2,502 |
DSP | 363,089 | +60,441 | $2,502 |
PERMA FIX ENVIRONMENTAL SVCS | 298,984 | +2,513 | $2,350 |
PESI | 298,984 | +2,513 | $2,350 |
GAMBLING COM GROUP LIMITED | 219,300 | +7,104 | $2,138 |
GAMB | 219,300 | +7,104 | $2,138 |
ENZO BIOCHEM INC | 1,481,742 | +26,742 | $2,060 |
ENZ | 1,481,742 | +26,742 | $2,060 |
LIONS GATE ENTMNT CORP | $1,931 | ||
LGF.A | 171,500 | -87 | $1,869 |
LGF.B | 6,059 | +6,059 | $62 |
ASPEN AEROGELS INC | 117,226 | UNCH | $1,850 |
ASPN | 117,226 | UNCH | $1,850 |
CONDUENT INC | 505,310 | +201,310 | $1,844 |
CNDT | 505,310 | +201,310 | $1,844 |
INTEVAC INC | 397,089 | +137,089 | $1,715 |
IVAC | 397,089 | +137,089 | $1,715 |
EVOLUS INC | 154,847 | UNCH | $1,631 |
EOLS | 154,847 | UNCH | $1,631 |
ALLOT LTD | 986,300 | -42,262 | $1,627 |
ALLT | 986,300 | -42,262 | $1,627 |
SEMTECH CORP | 58,200 | +58,200 | $1,275 |
SMTC | 58,200 | +58,200 | $1,275 |
BARCLAYS BANK PLC | 77,500 | +77,500 | $1,203 |
VXX | 77,500 | +77,500 | $1,203 |
ORION S.A. | 38,000 | UNCH | $1,054 |
OEC | 38,000 | UNCH | $1,054 |
SPDR SER TR (XBI) | 11,554 | UNCH | $1,032 |
XBI | 11,554 | UNCH | $1,032 |
ENERFLEX LTD | 216,400 | +216,400 | $1,011 |
EFXT | 216,400 | +216,400 | $1,011 |
XCEL BRANDS INC | 779,452 | +148,050 | $1,005 |
XELB | 779,452 | +148,050 | $1,005 |
SERVICE PPTYS TR | 117,000 | UNCH | $999 |
SVC | 117,000 | UNCH | $999 |
YATRA ONLINE INC | 537,467 | UNCH | $876 |
YTRA | 537,467 | UNCH | $876 |
INFORMATION SVCS GROUP INC | 182,000 | +16,000 | $857 |
III | 182,000 | +16,000 | $857 |
BANK AMERICA CORP | 25,244 | UNCH | $850 |
BAC | 25,244 | UNCH | $850 |
COMPOSECURE INC | 155,000 | -285,715 | $837 |
CMPO | 155,000 | -285,715 | $837 |
TOPGOLF CALLAWAY BRANDS CORP | 52,000 | -3,000 | $746 |
MODG | 52,000 | -3,000 | $746 |
THE ONE GROUP HOSPITALITY IN | 100,100 | +2,172 | $613 |
STKS | 100,100 | +2,172 | $613 |
VERTEX ENERGY INC | 180,000 | -17,545 | $610 |
VTNR | 180,000 | -17,545 | $610 |
ALTISOURCE PORTFOLIO SOLNS S | 164,415 | +18,300 | $585 |
ASPS | 164,415 | +18,300 | $585 |
POWERFLEET INC | 146,017 | -70,554 | $499 |
PWFL | 146,017 | -70,554 | $499 |
PURE CYCLE CORP | 46,793 | UNCH | $490 |
PCYO | 46,793 | UNCH | $490 |
BABCOCK & WILCOX ENTERPRISES | 329,625 | -168,856 | $481 |
BW | 329,625 | -168,856 | $481 |
VERU INC | 654,000 | +654,000 | $471 |
VERU | 654,000 | +654,000 | $471 |
CONFLUENT INC | 19,300 | +3,800 | $452 |
CFLT | 19,300 | +3,800 | $452 |
TECHPRECISION CORP | 76,701 | -28,185 | $397 |
TPCS | 76,701 | -28,185 | $397 |
POWERSCHOOL HOLDINGS INC | 15,900 | -3,100 | $375 |
PWSC | 15,900 | -3,100 | $375 |
ATHIRA PHARMA INC | 149,585 | +75,000 | $363 |
ATHA | 149,585 | +75,000 | $363 |
APPLIED DIGITAL CORP | 50,000 | +50,000 | $337 |
APLD | 50,000 | +50,000 | $337 |
TALKSPACE INC | 132,800 | +77,200 | $337 |
TALK | 132,800 | +77,200 | $337 |
UNISYS CORP | 60,000 | -35,496 | $337 |
UIS | 60,000 | -35,496 | $337 |
QURATE RETAIL INC | 6,000 | +6,000 | $216 |
QRTEP | 6,000 | +6,000 | $216 |
BIOMERICA INC | 167,700 | -3,819 | $210 |
BMRA | 167,700 | -3,819 | $210 |
CHEGG INC | 17,500 | +17,500 | $199 |
CHGG | 17,500 | +17,500 | $199 |
MADISON SQUARE GARDEN ENTMT | 6,000 | +1,000 | $191 |
MSGE | 6,000 | +1,000 | $191 |
IDENTIV INC | 21,600 | +1,600 | $178 |
INVE | 21,600 | +1,600 | $178 |
COYA THERAPEUTICS INC | 21,101 | +21,101 | $156 |
COYA | 21,101 | +21,101 | $156 |
AUDIOEYE INC | 20,300 | UNCH | $110 |
AEYE | 20,300 | UNCH | $110 |
COMPOSECURE INC | 276,390 | +276,390 | <$1 |
CMPOW | 276,390 | +276,390 | $0 |
CONX CORP | 1,383,803 | +1,383,803 | $0 |
CONXW | 1,383,803 | +1,383,803 | $0 |
CONX CORP | $0 (exited) | ||
CONX | 0 | -1,393,403 | $0 |
ENERGY RECOVERY INC | $0 (exited) | ||
Call | 0 | -11,000 | $0 |
LAZYDAYS HLDGS INC | $0 (exited) | ||
LAZY | 0 | -10,000 | $0 |
CHILDRENS PL INC NEW | $0 (exited) | ||
PLCE | 0 | -13,600 | $0 |
QUINSTREET INC | $0 (exited) | ||
QNST | 0 | -13,000 | $0 |
ECHOSTAR CORP | $0 (exited) | ||
SATS | 0 | -233,600 | $0 |
SHOE CARNIVAL INC | $0 (exited) | ||
SCVL | 0 | -25,739 | $0 |
SPECTRUM BRANDS HLDGS INC NE | $0 (exited) | ||
SPB | 0 | -10,000 | $0 |
TILE SHOP HLDGS INC | 0 | -121,201 | $0 (exited) |
TTSH | 0 | -121,201 | $0 |
See Summary: Potomac Capital Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Potomac Capital Management Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SGOV | +32,500 | +$6,523 |
SMTC | +58,200 | +$1,275 |
VXX | +77,500 | +$1,203 |
EFXT | +216,400 | +$1,011 |
VERU | +654,000 | +$471 |
APLD | +50,000 | +$337 |
QRTEP | +6,000 | +$216 |
CHGG | +17,500 | +$199 |
COYA | +21,101 | +$156 |
CMPOW | +276,390 | $UNCH |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CONX | -1,393,403 | -$14,505 |
SATS | -233,600 | -$3,913 |
SPB | -10,000 | -$784 |
TTSH | -121,201 | -$665 |
SCVL | -25,739 | -$619 |
PLCE | -13,600 | -$368 |
ERII | -11,000 | -$233 |
QNST | -13,000 | -$117 |
LAZY | -10,000 | -$76 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DISH | +467,600 | +$2,669 |
CNDT | +201,310 | +$786 |
XELB | +148,050 | +$342 |
IVAC | +137,089 | +$906 |
TALK | +77,200 | +$229 |
ATHA | +75,000 | +$212 |
DSP | +60,441 | +$807 |
ENZ | +26,742 | +$23 |
INSE | +20,591 | -$685 |
ASPS | +18,300 | +$2 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CMPO | -285,715 | -$2,006 |
BW | -168,856 | -$1,618 |
PWFL | -70,554 | +$51 |
ALLT | -42,262 | -$615 |
UIS | -35,496 | +$8 |
TPCS | -28,185 | -$364 |
VTNR | -17,545 | -$269 |
BVH | -16,726 | +$1,205 |
KVHI | -15,055 | +$35 |
Size ($ in 1000's)
At 12/31/2023: $69,718 At 09/30/2023: $78,224 Potomac Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Potomac Capital Management Inc. 13F filings. Link to 13F filings: SEC filings |