PCM

Potomac Capital Management Portfolio holdings

AUM $114M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$5.48M
3
+$4.4M
4
CONX
CONX Corp. Class A Common Stock
CONX
+$4.38M
5
PESI icon
Perma-Fix Environmental Services
PESI
+$4.36M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 33.63%
2 Technology 29.1%
3 Consumer Discretionary 11.12%
4 Industrials 6.89%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$374B
$1.1M 0.92%
+20,000
AIOT
27
PowerFleet Inc
AIOT
$520M
$1.1M 0.92%
+206,000
WYY icon
28
WidePoint Corp
WYY
$115M
$1.05M 0.88%
+195,670
MX icon
29
Magnachip Semiconductor
MX
$320M
$987K 0.83%
+386,900
CXDO icon
30
Crexendo
CXDO
$325M
$985K 0.82%
+152,300
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$7.82B
$975K 0.82%
+8,000
DHC
32
Diversified Healthcare Trust
DHC
$2.05B
$970K 0.81%
+200,000
OWLT icon
33
Owlet
OWLT
$146M
$939K 0.79%
+57,997
EOLS icon
34
Evolus
EOLS
$412M
$939K 0.79%
+141,172
LULU icon
35
lululemon athletica
LULU
$15.3B
$914K 0.77%
+4,400
CMTL icon
36
Comtech Telecommunications
CMTL
$170M
$851K 0.71%
+160,912
IDAI icon
37
T Stamp
IDAI
$13.6M
$754K 0.63%
+192,760
FENC icon
38
Fennec Pharmaceuticals
FENC
$341M
$732K 0.61%
+95,100
ASPS icon
39
Altisource Portfolio Solutions
ASPS
$70.8M
$700K 0.59%
+100,737
DDI
40
DoubleDown Interactive
DDI
$582M
$683K 0.57%
+79,100
INTZ
41
Intrusion
INTZ
$17.8M
$544K 0.46%
+473,050
PRTH icon
42
Priority Technology Holdings
PRTH
$529M
$539K 0.45%
+98,938
PCYO icon
43
Pure Cycle
PCYO
$252M
$536K 0.45%
+48,756
LUNA
44
DELISTED
Luna Innovations Incorporated
LUNA
$531K 0.44%
+461,770
CDXS icon
45
Codexis
CDXS
$245M
$489K 0.41%
+300,000
SSTI icon
46
SoundThinking
SSTI
$99.2M
$485K 0.41%
+60,400
XELB icon
47
Xcel Brands
XELB
$14M
$441K 0.37%
+408,400
BRLT icon
48
Brilliant Earth
BRLT
$20.3M
$422K 0.35%
+241,000
BW icon
49
Babcock & Wilcox
BW
$2.71B
$406K 0.34%
+64,000
SVC
50
Service Properties Trust
SVC
$1.13B
$385K 0.32%
+209,000
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