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Potomac Capital Management Portfolio holdings

AUM $115M
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$9.5M
Cap. Flow
-$2.23M
Cap. Flow %
-1.94%
Top 10 Hldgs %
56.7%
Holding
85
New
12
Increased
20
Reduced
19
Closed
18

Top Buys

1
AIOT
PowerFleet Inc
AIOT
+$2.95M
2
GSIT icon
GSI Technology
GSIT
+$2.53M
3
HCKT icon
Hackett Group
HCKT
+$1.87M
4
CODI icon
Compass Diversified
CODI
+$1.55M
5
ARLO icon
Arlo Technologies
ARLO
+$1.34M

Top Sells

1
ECHO
EchoStar
ECHO
+$5.84M
2
CNDT icon
Conduent
CNDT
+$2.97M
3
EFXT
Enerflex
EFXT
+$1.98M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$975K
5
LULU icon
lululemon athletica
LULU
+$914K

Sector Composition

1 Communication Services 34.32%
2 Technology 30.42%
3 Consumer Discretionary 9.06%
4 Industrials 8.87%
5 Financials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
76
lululemon athletica
LULU
$13.2B
– –
-4,400
Closed -$914K
MITK icon
77
Mitek Systems
MITK
$857M
– –
-1,000
Closed -$10.6K
SONM icon
78
DNA X Inc
SONM
$5.05M
– –
-48,000
Closed -$151K
SSTI icon
79
SoundThinking
SSTI
$111M
– –
-60,400
Closed -$485K
TYGO icon
80
Tigo Energy
TYGO
$129M
– –
-27,880
Closed -$38.5K
VXX icon
81
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
– –
-14,000
Closed -$371K
XBI icon
82
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-8,000
Closed -$975K
XBI icon
83
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-5,000
Closed -$610K
SITO
84
DELISTED
SITO MOBILE, LTD
SITO
– –
-585,576
Closed –
1 2 3
4

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Potomac Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Potomac Capital Management held 85 positions worth $115M, down 7.6% from $124M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Potomac Capital Management's Q1 2026 filing shows 12 new, 20 increased, 19 reduced and 18 closed positions. Its largest new stake was GSI Technology: 348,400 shares worth $1.79M. The largest sale was EchoStar, an estimated $5.84M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Potomac Capital Management's largest Q1 2026 buy was GSI Technology: 348,400 shares worth $1.79M.
  • Potomac Capital Management added most to PowerFleet Inc in Q1 2026, an estimated $2.95M increase.
  • Potomac Capital Management's biggest Q1 2026 reduction was EchoStar, cutting an estimated $5.84M.
  • Potomac Capital Management fully exited Conduent in Q1 2026, selling an estimated $2.97M.
  • Potomac Capital Management's ten largest holdings make up 57% of its $115M portfolio in Q1 2026.
  • Potomac Capital Management opened 12 new positions and closed 18 in Q1 2026.
  • Potomac Capital Management's portfolio value fell 7.6% quarter-over-quarter to $115M.

Based on Potomac Capital Management's 13F filing for Q1 2026, filed 14 May 2026.