Potomac Capital Management, Inc.
Long book
$114.4M
Q1 2026
Positions
63
Top-10 weight
57%
concentration
Last quarter
+25.7%
SPY +14.8%
Turnover
30%
of book per quarter
Strategy in plain words
auto-generated from filingsPotomac Capital Management, Inc. is a diversified fundamental manager, running a $114.4M US long book across 63 positions.
The portfolio is concentrated: the top 10 names carry 57% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ECHOSTAR CORP-A, ANTERIX INC, VIANT TECHNOLOGY INC-A, LESAKA TECHNOLOGIES INC, CONX CORP-CLASS A SHARES.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-4.4%
Q1 2026
+25.7%
Sector allocation
Communications 31%
Technology 28%
Other 13%
Services media 8%
Financials 8%
Utilities 5%
Healthcare 4%
Industrials 2%
Long book by quarter
What does Potomac Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ECHO ECHOSTAR CORP-A | Communications | 198.0K | $23.2M | 20.3% | -20.4% |
| ATEX ANTERIX INC | Communications | 173.8K | $6.6M | 5.8% | +7.7% |
| DSP VIANT TECHNOLOGY INC-A | Technology | 532.6K | $6.0M | 5.2% | +20.8% |
| LSAK LESAKA TECHNOLOGIES INC | Financials | 1.1M | $5.7M | 4.9% | +11.3% |
| CNXX CONX CORP-CLASS A SHARES | — | 1.2M | $5.5M | 4.8% | Held |
| INSE INSPIRED ENTERTAINMENT INC | Technology | 616.6K | $4.4M | 3.8% | -5.2% |
| KVHI KVH INDUSTRIES INC | Communications | 465.9K | $4.2M | 3.6% | -0.2% |
| XPER XPERI INC | Technology | 619.3K | $3.5M | 3.0% | +3.2% |
| PESI PERMA-FIX ENVIRONMENTAL SVCS | Utilities | 296.7K | $3.2M | 2.8% | -13.2% |
| CLAR CLARUS CORP | Other | 1.1M | $3.1M | 2.7% | +16.8% |
| AIOT POWERFLEET INC | Technology | 911.2K | $2.8M | 2.5% | +342.3% |
| ALLT ALLOT LTD | Technology | 373.4K | $2.5M | 2.2% | +5.4% |
| DUOT DUOS TECHNOLOGIES GROUP INC | Technology | 324.2K | $2.2M | 1.9% | +18.2% |
| LION LIONSGATE STUDIOS CORP | Services media | 217.0K | $2.1M | 1.8% | -3.6% |
| GANX GAIN THERAPEUTICS INC | Healthcare | 1.0M | $2.0M | 1.7% | -0.1% |
| GPGI GPGI INC | Financials | 113.5K | $1.9M | 1.7% | -3.0% |
| CODI COMPASS DIVERSIFIED HOLDINGS | Other | 243.3K | $1.9M | 1.7% | New |
| GRPN GROUPON INC | Services media | 155.8K | $1.9M | 1.6% | +4.2% |
| GSIT GSI TECHNOLOGY INC | Technology | 348.4K | $1.8M | 1.6% | New |
| CDZI CADIZ INC | Utilities | 335.0K | $1.6M | 1.4% | Held |
| AVD AMERICAN VANGUARD CORP | Other | 622.0K | $1.5M | 1.4% | +35.7% |
| HCKT HACKETT GROUP INC/THE | Services media | 117.1K | $1.5M | 1.3% | New |
| ARLO ARLO TECHNOLOGIES INC | Services media | 100.0K | $1.4M | 1.2% | New |
| FENC FENNEC PHARMACEUTICALS INC | Healthcare | 224.4K | $1.4M | 1.2% | +136.0% |
| WYY WIDEPOINT CORP | Technology | 272.8K | $1.4M | 1.2% | +39.4% |
| III INFORMATION SERVICES GROUP | Services media | 291.8K | $1.1M | 1.0% | Held |
| GILT GILAT SATELLITE NETWORKS LTD | Technology | 72.8K | $1.1M | 1.0% | -20.1% |
| PXLW PIXELWORKS INC | Technology | 200.0K | $1.1M | 0.9% | Held |
| MX MAGNACHIP SEMICONDUCTOR CORP | Technology | 365.0K | $1.0M | 0.9% | -5.7% |
| BAC BANK OF AMERICA CORP | Financials | 20.0K | $975K | 0.9% | Held |
| ADTN ADTRAN HOLDINGS INC | Technology | 77.2K | $971K | 0.8% | New |
| BW BABCOCK & WILCOX ENTERPR | Industrials | 64.0K | $940K | 0.8% | Held |
| CXDO CREXENDO INC | Communications | 139.6K | $861K | 0.8% | -8.4% |
| TPCS TECHPRECISION CORP | Industrials | 249.6K | $751K | 0.7% | Held |
| FEAM 5E ADVANCED MATERIALS INC | Materials | 506.3K | $709K | 0.6% | +728.4% |
| XELB XCEL BRANDS INC | Financials | 408.4K | $633K | 0.6% | Held |
| NN NEXTNAV INC | Technology | 37.5K | $601K | 0.5% | +70.5% |
| EOLS EVOLUS INC | Healthcare | 141.5K | $582K | 0.5% | +0.2% |
| MCDIF MCDERMOTT INTERNATIONAL LTD | — | 20.0K | $520K | 0.5% | New |
| PRTH PRIORITY TECHNOLOGY HOLDINGS | Services media | 108.8K | $514K | 0.4% | +10.0% |
| LUNA LUNA INNOVATIONS INC | — | 461.8K | $508K | 0.4% | Held |
| PCYO PURE CYCLE CORP | Utilities | 48.8K | $490K | 0.4% | Held |
| CSGP COSTAR GROUP INC | Services media | 12.0K | $484K | 0.4% | New |
| CDXS CODEXIS INC | Other | 274.2K | $447K | 0.4% | -8.6% |
| PRCH PORCH GROUP INC | Technology | 61.5K | $441K | 0.4% | New |
| BRLT BRILLIANT EARTH GROUP INC-A | Other | 315.0K | $419K | 0.4% | +30.7% |
| IDAI T STAMP INC-CLASS A | Technology | 160.9K | $385K | 0.3% | -16.5% |
| INTZ INTRUSION INC | Technology | 465.4K | $382K | 0.3% | -1.6% |
| OWLT OWLET INC | Other | 70.5K | $362K | 0.3% | +21.6% |
| SHOE SHOE STATION GROUP INC | Consumer discretionary | 18.8K | $293K | 0.3% | +20.7% |
13F filing history
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