PCM

Potomac Capital Management Portfolio holdings

AUM $79.5M
This Quarter Return
-0.72%
1 Year Return
+38.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$3.26M
Cap. Flow %
3.13%
Top 10 Hldgs %
48.84%
Holding
79
New
8
Increased
26
Reduced
18
Closed
10

Top Buys

1
DSP icon
Viant Technology
DSP
$1.94M
2
BNFT
Benefitfocus, Inc.
BNFT
$1.78M
3
ALLT icon
Allot
ALLT
$1.44M
4
PFSW
PFSweb, Inc.
PFSW
$1.31M
5
ABST
Absolute Software Corporation Common Stock
ABST
$1.09M

Top Sells

1
EXTN
Exterran Corporation
EXTN
$3.17M
2
STAB
Statera Biopharma, Inc. Common Stock
STAB
$878K
3
HPK icon
HighPeak Energy
HPK
$747K
4
VRS
Verso Corporation
VRS
$690K
5
MPC icon
Marathon Petroleum
MPC
$447K

Sector Composition

1 Technology 24.98%
2 Consumer Discretionary 22.47%
3 Communication Services 14.93%
4 Industrials 13.51%
5 Real Estate 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISH
51
DELISTED
DISH Network Corp.
DISH
$478K 0.41%
15,112
– –
CSSE
52
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$463K 0.4%
57,900
-9,860
-15% -$78.8K
WDC icon
53
Western Digital
WDC
$29.8B
$407K 0.35%
8,200
-300
-4% -$14.9K
INSG icon
54
Inseego
INSG
$194M
$405K 0.35%
100,000
-19,000
-16% -$77K
ASPU
55
DELISTED
ASPEN GROUP, INC.
ASPU
$377K 0.33%
233,000
+36,300
+18% +$58.7K
PWSC
56
DELISTED
PowerSchool Holdings, Inc.
PWSC
$299K 0.26%
+18,100
New +$299K
ITRN icon
57
Ituran Location and Control
ITRN
$653M
$249K 0.21%
10,800
– –
VUZI icon
58
Vuzix
VUZI
$162M
$223K 0.19%
+33,857
New +$223K
TACT icon
59
Transact Technologies
TACT
$45M
$210K 0.18%
29,733
-11,367
-28% -$80.3K
QTNT
60
DELISTED
Quotient Limited Ordinary Shares
QTNT
$180K 0.16%
150,000
+15,123
+11% +$18.1K
SPB icon
61
Spectrum Brands
SPB
$1.32B
$177K 0.15%
+2,000
New +$177K
PHLT
62
Performant Healthcare, Inc. Common Stock
PHLT
$602M
$156K 0.13%
+50,200
New +$156K
ZVO
63
DELISTED
Zovio Inc. Common Stock
ZVO
$116K 0.1%
141,400
-22,600
-14% -$18.5K
TZOO icon
64
Travelzoo
TZOO
$102M
$113K 0.1%
17,279
-1,470
-8% -$9.61K
AWH
65
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$90K 0.08%
86,897
-13,103
-13% -$13.6K
VRS
66
DELISTED
Verso Corporation
VRS
– –
-25,524
Closed -$690K
STAB
67
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-381,900
Closed -$878K
FRGI
68
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-40,000
Closed -$440K
BLNE
69
Beeline Holdings, Inc. Common Stock
BLNE
$20.3M
– –
-188,000
Closed -$337K
XBI icon
70
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
VXX icon
71
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
– –
-15,000
Closed -$278K
REAL icon
72
The RealReal
REAL
$954M
– –
-36,000
Closed -$418K
QQQ icon
73
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
MPC icon
74
Marathon Petroleum
MPC
$54.4B
– –
-6,989
Closed -$447K
LYTS icon
75
LSI Industries
LYTS
$683M
– –
-21,414
Closed -$147K
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