Potomac Capital Management Portfolio Shifts in Q2 2026: Focus on Technology, Activity in Industrials and Consumer Sectors

As part of its investment strategy, Potomac Capital Management, Inc. has seen changes in its portfolio holdings during the period leading up to June 30th, 2026. This analysis focuses on significant purchases and sales observed across various sectors based on disclosed data.

Prominent Technology Holdings

The investor's portfolio continues to be heavily weighted towards technology stocks, with this sector accounting for approximately 51% of the total value. Within this prominent holding area, several companies saw notable changes in their stake during Q2.

• ECHOSTAR HOLDING CORP-A (SATS) experienced a slight reduction (-16%) in its position compared to the previous quarter.
• VIANT TECHNOLOGY INC-A (DSP), XPERI INC-W/I (XPER), and DUOS TECHNOLOGIES GROUP INC (DUOT) also saw their shareholdings decrease, though less dramatically than some other tech positions.

In contrast, the investor significantly increased its stake in several technology companies:

• LESAKA TECHNOLOGIES INC (LSAK), KVH INDUSTRIES INC (KVHI), and AVD also saw notable reductions in their allocations during Q2.
• GSI TECHNOLOGY INC (GSIT) was divested entirely, representing a significant sell activity within the technology sector.

Strategic Acquisitions

Potomac Capital Management demonstrated active buying behavior in certain sectors outside of its dominant tech focus:

• The investor made substantial additions to positions like PERMA-FIX ENVIRONMENTAL SVCS (PESI), acquiring shares that increased the allocation by over 60%.
• Several small-cap stocks showed a dramatic increase, often appearing as brand new positions (+100%) in this quarter's filing. These include ACV AUCTIONS INC-A (ACVA) and AVEPOINT INC (AVPT).

Sector-Specific Insights

Looking at the broader sector allocations, Potomac Capital Management holds positions across multiple industries:

• In Industrials, besides PERMA-FIX, COMPASS DIVERSIFIED (CODI) was also divested (-32%), while holdings in KVH INDUSTRIES and American Vangua rd Corp. (AVD) were reduced.

Areas of Reduction

The portfolio saw reductions not only within technology but across other sectors as well:

• In Consumer Cyclical, holdings in ACV AUCTIONS INC-A (ACVA), INSPIRED ENTERTAINMENT INC (INSE), and KOPIN CORP (KOPN) were divested or reduced.

This summary highlights observable changes to Potomac Capital Management, Inc.'s portfolio holdings during the second quarter of 2026. For detailed information on individual stock positions and performance metrics, please refer to their official filings.