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Potomac Capital Management Portfolio holdings
AUM
$147M
Turnover
33.33%
This Fund
S&P 500
This Quarter Est. Return
+45.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$31.5M
(+27%)
Cap. Flow
-$7.64M
Cap. Flow % of AUM
Cap. Flow %
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
81
New
14
Increased
21
Reduced
19
Closed
13
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
0.9
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perma-Fix Environmental Services
PESI
|
+$2.01M |
| 2 |
Lesaka Technologies
LSAK
|
+$1.96M |
| 3 |
SCHMID Group
SHMD
|
+$1.77M |
| 4 |
ACV Auctions
ACVA
|
+$1.12M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EchoStar
ECHO
|
+$3.88M |
| 2 |
KVH Industries
KVHI
|
+$1.97M |
| 3 |
Hackett Group
HCKT
|
+$1.52M |
| 4 |
GSI Technology
GSIT
|
+$1.43M |
| 5 |
Anterix
ATEX
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.96% |
| 2 | Communication Services | 28.24% |
| 3 | Industrials | 11.89% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Miscellaneous | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
EchoStar
ECHO
$25B
| $17.3M | 11.79% |
166,277
-31,723
| -16% | -$3.88M |
2025 Q4
2 quarters
|
|
|
2
Anterix
ATEX
$1.61B
| $16M | 10.89% |
155,071
-18,731
| -11% | -$1.1M |
2025 Q4
2 quarters
|
|
|
3
Lesaka Technologies
LSAK
$378M
| $7.53M | 5.14% |
1,515,000
+402,758
| +36% | +$1.96M |
2014 Q2
48 quarters
|
|
|
4
Perma-Fix Environmental Services
PESI
$259M
| $6.82M | 4.65% |
477,000
+180,300
| +61% | +$2.01M |
2021 Q4
18 quarters
|
|
5
Viant Technology
DSP
$266M
| $6.81M | 4.65% |
538,000
+5,364
| +1% | +$60.5K |
2022 Q1
17 quarters
|
|
6
DELISTED
CONX Corp. Class A Common Stock
CONX
| $6.69M | 4.56% |
1,046,710
-150,000
| -13% | -$958K |
2025 Q4
2 quarters
|
|
7
WidePoint Corp
WYY
$58.1M
| $5.24M | 3.57% |
299,162
+26,382
| +10% | +$247K |
2025 Q4
2 quarters
|
|
8
Xperi
XPER
$245M
| $5.14M | 3.51% |
624,300
+5,000
| +0.8% | +$36.2K |
2025 Q4
2 quarters
|
|
9
Inspired Entertainment
INSE
$83.8M
| $5.09M | 3.47% |
616,800
+200
| +0% | +$1.49K |
2021 Q4
18 quarters
|
|
10
PUT
iShares Russell 2000 ETF
IWM
$78B
| $4.06M | 2.77% |
+13,500
| New | +$3.79M |
2026 Q2
0 quarters
|
|
11
Duos Technologies
DUOT
$177M
| $3.76M | 2.57% |
313,300
-10,882
| -3% | -$109K |
2025 Q4
2 quarters
|
|
12
PUT
Invesco QQQ Trust
QQQ
$487B
| $3.68M | 2.51% |
+5,000
| New | +$3.44M |
2026 Q2
0 quarters
|
|
13
Clarus
CLAR
$136M
| $3.56M | 2.43% |
1,131,000
| – | – |
2022 Q4
14 quarters
|
|
14
PowerFleet Inc
AIOT
$338M
| $3.49M | 2.38% |
912,000
+800
| +0.1% | +$2.8K |
2021 Q4
18 quarters
|
|
15
Allot
ALLT
$446M
| $3.31M | 2.26% |
373,600
+200
| +0.1% | +$1.49K |
2022 Q1
17 quarters
|
|
16
Groupon
GRPN
$680M
| $2.96M | 2.02% |
123,200
-32,600
| -21% | -$538K |
2025 Q4
2 quarters
|
|
17
Lionsgate Studios
LION
$3.18B
| $2.59M | 1.77% |
169,000
-47,975
| -22% | -$620K |
2025 Q4
2 quarters
|
|
|
18
KVH Industries
KVHI
$111M
| $2.58M | 1.76% |
260,501
-205,399
| -44% | -$1.97M |
2021 Q4
18 quarters
|
|
19
Fennec Pharmaceuticals
FENC
$355M
| $2.41M | 1.65% |
224,400
| – | – |
2025 Q4
2 quarters
|
|
20
Gain Therapeutics
GANX
$53.7M
| $1.92M | 1.31% |
946,400
-62,200
| -6% | -$115K |
2025 Q4
2 quarters
|
|
|
21
SCHMID Group
SHMD
$192M
| $1.8M | 1.23% |
+288,200
| New | +$1.77M |
2026 Q2
0 quarters
|
|
22
GPGI Inc
GPGI
$3.61B
| $1.8M | 1.23% |
113,500
| – | – |
2021 Q4
18 quarters
|
|
23
Compass Diversified
CODI
$743M
| $1.76M | 1.2% |
165,000
-78,300
| -32% | -$854K |
2026 Q1
1 quarter
|
|
24
TechPrecision Corp
TPCS
$55.6M
| $1.46M | 1% |
279,396
+29,835
| +12% | +$115K |
2023 Q2
12 quarters
|
|
25
Cadiz
CDZI
$342M
| $1.46M | 1% |
350,000
+15,000
| +4% | +$66.9K |
2025 Q4
2 quarters
|
|
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Potomac Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Potomac Capital Management held 81 positions worth $147M, up 27% from $115M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Potomac Capital Management withdrew a net $7.64M in Q2 2026, closing 13 positions and reducing 19 holdings. Its most notable exit was Hackett Group, an estimated $1.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Potomac Capital Management opened a new position in SCHMID Group worth $1.8M.
- Potomac Capital Management's largest Q2 2026 buy was SCHMID Group: 288,200 shares worth $1.8M.
- Potomac Capital Management added most to Perma-Fix Environmental Services in Q2 2026, an estimated $2.01M increase.
- Potomac Capital Management's biggest Q2 2026 reduction was EchoStar, cutting an estimated $3.88M.
- Potomac Capital Management fully exited Hackett Group in Q2 2026, selling an estimated $1.52M.
- Potomac Capital Management's ten largest holdings make up 55% of its $147M portfolio in Q2 2026.
- Potomac Capital Management opened 14 new positions and closed 13 in Q2 2026.
- Potomac Capital Management's portfolio value rose 27% quarter-over-quarter to $147M.
Based on Potomac Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.