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Potomac Capital Management, Inc.: 13F holdings, Q2 2026

Hedge fund · SEC EDGAR filings (CIK 1418746) · Explore on the interactive board

Potomac Capital Management, Inc. disclosed 62 US equity positions worth $136.7m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is ECHO at 12.6% of the reported book, followed by ATEX, LSAK. The top ten holdings are 58.7% of the book, and the portfolio behaves like about 20 equal-weight positions. Versus the prior filing it opened 11 new positions, added to 15, reduced 19 and exited 12. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.

This manager's most recent filing is 3934 quarter(s) behind the newest quarter on file. Treat these figures as history, not current positioning.
$136.7mreported US equity book
62positions
12.6%largest position
58.7%top 10 weight
19.75effective positions (1/HHI)
2quarters on file since Q1 2026

What does Potomac Capital Management, Inc. own? Top holdings as of June 30, 2026

Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 11 new, 15 added, 19 reduced, 12 exited.

#StockSectorWeightValueSharesΔ sharesAction
1 ECHO ECHOSTAR HOLDING CORP-A Communication Services 12.6%$17.3m166,277 -16% reduced
2 ATEX ANTERIX INC Communication Services 11.7%$16.0m155,071 -11% reduced
3 LSAK LESAKA TECHNOLOGIES INC Technology 5.5%$7.5m1,515,000 36% added
4 PESI PERMA-FIX ENVIRONMENTAL SVCS 5.0%$6.8m477,000 61% added
5 DSP VIANT TECHNOLOGY INC-A Technology 5.0%$6.8m538,000 1% added
6 CONX CORP 4.9%$6.7m1,046,710 -13% reduced
7 WYY WIDEPOINT CORP 3.8%$5.2m299,162 10% added
8 XPER XPERI INC-W/I Technology 3.8%$5.1m624,300 1% added
9 INSE INSPIRED ENTERTAINMENT INC 3.7%$5.1m616,800 0% held
10 DUOT DUOS TECHNOLOGIES GROUP INC 2.8%$3.8m313,300 -3% reduced
11 CLAR CLARUS CORPORATION Consumer Cyclical 2.6%$3.6m1,131,000 0% held
12 AIOT POWERFLEET INC Technology 2.6%$3.5m912,000 0% held
13 ALLT ALLOT COMMUNICATIONS LTD Technology 2.4%$3.3m373,600 0% held
14 GRPN GROUPON INC Communication Services 2.2%$3.0m123,200 -21% reduced
15 LION LIONSGATE STUDIOS HOLDING CO 1.9%$2.6m169,000 -22% reduced
16 KVHI KVH INDUSTRIES INC Communication Services 1.9%$2.6m260,501 -44% reduced
17 FENC FENNEC PHARMACEUTICALS INC 1.8%$2.4m224,400 0% held
18 GANX GAIN THERAPEUTICS INC 1.4%$1.9m946,400 -6% reduced
19 SCHMID GROUP NV 1.3%$1.8m288,200 new
20 GPGI GPGI INC Industrials 1.3%$1.8m113,500 0% held
21 CODI COMPASS DIVERSIFIED 1.3%$1.8m165,000 -32% reduced
22 TECHPRECISION CORP 1.1%$1.5m279,396 12% added
23 CDZI CADIZ INC 1.1%$1.5m350,000 4% added
24 ACVA ACV AUCTIONS INC-A Consumer Cyclical 1.0%$1.4m197,200 new
25 NN NEXTNAV INC Technology 1.0%$1.4m78,950 111% added
26 ARLO ARLO TECHNOLOGIES INC Industrials 1.0%$1.3m100,000 0% held
27 GSIT GSI TECHNOLOGY INC 1.0%$1.3m168,110 -52% reduced
28 III INFORMATION SERVICES GROUP Technology 0.9%$1.2m291,800 0% held
29 BAC BANK OF AMERICA CORP Financial Services 0.8%$1.1m20,000 0% held
30 CSGP COSTAR GROUP INC Real Estate 0.8%$1.1m40,000 233% added
31 SERVICE PROPERTIES TRUST 0.8%$1.1m647,000 new
32 BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical 0.8%$1.0m10,800 0% held
33 AVD AMERICAN VANGUARD CORP Basic Materials 0.7%$1.0m358,780 -42% reduced
34 EOLS EVOLUS INC Healthcare 0.7%$982.0k141,500 0% held
35 GILT GILAT SATELLITE NETWORKS LTD Technology 0.7%$969.5k72,842 0% held
36 BW BABCOCK & WILCOX ENTERPR 0.7%$902.4k64,000 0% held
37 VXX IPATH SERIES B S&P 500 VIX 0.7%$890.2k40,300 new
38 AVPT AVEPOINT INC Technology 0.6%$846.4k75,500 new
39 KOPN KOPIN CORP 0.6%$828.8k185,000 new
40 PRCH PORCH GROUP INC Financial Services 0.6%$752.0k50,000 -19% reduced
41 FEAM 5E ADVANCED MATERIALS INC 0.5%$703.8k506,300 0% held
42 ISPR ISPIRE TECHNOLOGY INC 0.5%$670.4k598,600 new
43 PRTH PRIORITY TECHNOLOGY HOLDINGS 0.4%$615.0k92,206 -15% reduced
44 CDXS CODEXIS INC Healthcare 0.4%$587.6k260,000 -5% reduced
45 PCYO PURE CYCLE CORP 0.4%$522.2k48,756 0% held
46 INTRUSION INC 0.4%$481.5k518,429 11% added
47 XCEL BRANDS INC 0.3%$450.1k250,058 -39% reduced
48 OWLT OWLET INC 0.3%$444.4k77,420 10% added
49 RMNI RIMINI STREET INC 0.3%$406.1k95,328 14% added
50 FPH FIVE POINT HOLDINGS LLC-CL A Real Estate 0.3%$395.2k75,000 25% added

What did Potomac Capital Management, Inc. sell? Positions exited since the previous filing

StockPrior weightPrior value
HCKT THE HACKET GROUP INC19.1%$1.5m
PXLW PIXELWORKS INC13.5%$1.1m
MX MAGNACHIP SEMICONDUCT-DEP SH12.8%$1.0m
CXDO CREXENDO INC10.8%$861.1k
QLD PROSHARES ULTRA QQQ9.2%$738.1k
DDI DOUBLEDOWN INTERACTIVE -ADR8.4%$668.4k
MCDERMOTT INTERNATIONAL LTD6.5%$520.0k
LUNA LUNA INNOVATIONS INC6.4%$507.9k
DHC DIVERSIFIED HEALTHCARE TRUST5.0%$398.4k
T STAMP INC-CLASS A4.8%$384.6k
SERVICE PROPERTIES TRUST3.5%$283.2k
INSG INSEEGO CORP0.0%$3.3k

Sector mix

SectorWeight
Communication Services28.4%
Technology22.8%
Consumer Cyclical4.5%
Industrials2.3%
Financial Services1.4%
Healthcare1.1%

Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.

Filing history

QuarterPositionsEquity value
Q2 202662$136.7m
Q1 202663$114.4m

How concentrated is Potomac Capital Management, Inc.'s portfolio?

Across every quarter Potomac Capital Management, Inc. has filed, its median largest position is 16.4% of the book and its median top-ten weight is 57.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 12.0 completed holding spells, the median lasted 1.0 quarters; 62.0 positions are still open and their final length is unknown.