Potomac Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Potomac Capital Management, Inc. disclosed 59 stock positions valued at approximately $136.70M as of quarter-end June 30, 2026. The largest holdings include ECHOSTAR HOLDING CORP-A, ANTERIX INC, and LESAKA TECHNOLOGIES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 59
- Portfolio Value
- $136.70M
Holdings by Sector
Potomac Capital Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ECHOSTAR HOLDING CORP-A | SATS | Technology | 12.64% | 166,277 | -31,723 | -16.02% | $17,278,674 |
| ANTERIX INC | ATEX | Communication Services | 11.68% | 155,071 | -18,731 | -10.78% | $15,963,009 |
| LESAKA TECHNOLOGIES INC | LSAK | Technology | 5.51% | 1,515,000 | +402,758 | +36.21% | $7,529,550 |
| PERMA-FIX ENVIRONMENTAL SVCS | PESI | Industrials | 4.99% | 477,000 | +180,300 | +60.77% | $6,816,330 |
| VIANT TECHNOLOGY INC-A | DSP | Technology | 4.98% | 538,000 | +5,364 | +1.01% | $6,811,080 |
| CONX CORP | CNXX | Other | 4.89% | 1,046,710 | -150,000 | -12.53% | $6,688,477 |
| WIDEPOINT CORP | WYY | Technology | 3.83% | 299,162 | +26,382 | +9.67% | $5,235,335 |
| XPERI INC-W/I | XPER | Technology | 3.76% | 624,300 | +5,000 | +0.81% | $5,137,989 |
| INSPIRED ENTERTAINMENT INC | INSE | Consumer Cyclical | 3.72% | 616,800 | +200 | +0.03% | $5,088,600 |
| DUOS TECHNOLOGIES GROUP INC | DUOT | Technology | 2.75% | 313,300 | -10,882 | -3.36% | $3,759,600 |
| CLARUS CORPORATION | CLAR | Consumer Cyclical | 2.61% | 1,131,000 | - | - | $3,562,650 |
| POWERFLEET INC | AIOT | Technology | 2.56% | 912,000 | +800 | +0.09% | $3,492,960 |
| GROUPON INC | GRPN | Communication Services | 2.17% | 123,200 | -32,600 | -20.92% | $2,964,192 |
| LIONSGATE STUDIOS HOLDING CO | LION | Other | 1.89% | 169,000 | -47,975 | -22.11% | $2,587,390 |
| KVH INDUSTRIES INC | KVHI | Technology | 1.89% | 260,501 | -205,399 | -44.09% | $2,581,565 |
| FENNEC PHARMACEUTICALS INC | FENC | Healthcare | 1.76% | 224,400 | - | - | $2,412,300 |
| GAIN THERAPEUTICS INC | GANX | Healthcare | 1.41% | 946,400 | -62,200 | -6.17% | $1,921,192 |
| GPGI INC | CMPO | Industrials | 1.32% | 113,500 | - | - | $1,798,975 |
| COMPASS DIVERSIFIED | CODI | Industrials | 1.29% | 165,000 | -78,300 | -32.18% | $1,758,900 |
| TECHPRECISION CORP | TPCS | Industrials | 1.07% | 279,396 | +29,835 | +11.95% | $1,464,035 |
| CADIZ INC | CDZI | Utilities | 1.07% | 350,000 | +15,000 | +4.48% | $1,463,000 |
| ACV AUCTIONS INC-A | ACVA | Consumer Cyclical | 1.04% | 197,200 | +197,200 | +100.00% | $1,417,868 |
| NEXTNAV INC | NN | Technology | 1.03% | 78,950 | +41,450 | +110.53% | $1,407,679 |
| ARLO TECHNOLOGIES INC | ARLO | Industrials | 0.99% | 100,000 | - | - | $1,348,000 |
| GSI TECHNOLOGY INC | GSIT | Technology | 0.95% | 168,110 | -180,290 | -51.75% | $1,299,490 |
| INFORMATION SERVICES GROUP | III | Technology | 0.88% | 291,800 | - | - | $1,199,298 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.83% | 20,000 | - | - | $1,139,600 |
| COSTAR GROUP INC | CSGP | Real Estate | 0.83% | 40,000 | +28,000 | +233.33% | $1,132,800 |
| SERVICE PROPERTIES TRUST | SVC | Other | 0.80% | 647,000 | +438,000 | +209.57% | $1,093,430 |
| ALIBABA GROUP HOLDING LTD | BABA | Consumer Cyclical | 0.76% | 10,800 | - | - | $1,036,584 |
Showing 30 of 59 holdings in the latest reporting period.
Potomac Capital Management, Inc. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 13,500 | $4,056,075 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 5,000 | $3,682,000 |
| Q2 2026 | ATEX | Anterix Inc. | PUT | 10,000 | $1,029,400 |
| Q2 2026 | NN | NextNav Inc. | CALL | 30,000 | $534,900 |
| Q2 2026 | UTI | Universal Technical Institute I | PUT | 5,000 | $213,850 |
| Q2 2026 | DSP | Viant Technology Inc. | CALL | 10,100 | $127,866 |
Showing 6 of 6 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.