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Potomac Capital Management Portfolio holdings
AUM
$147M
This Fund
S&P 500
This Quarter
Est. Return
+16.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
88.89%
Top 10 Holdings %
Top 10 Hldgs %
52.76%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ECHO
EchoStar
ECHO
|
+$20.3M |
| 2 |
Inspired Entertainment
INSE
|
+$5.48M |
| 3 |
Viant Technology
DSP
|
+$4.4M |
| 4 |
CONX
CONX Corp. Class A Common Stock
CONX
|
+$4.38M |
| 5 |
Perma-Fix Environmental Services
PESI
|
+$4.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.28% |
| 2 | Technology | 27.81% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Industrials | 6.61% |
| 5 | Miscellaneous | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECHO
1
EchoStar
ECHO
$26.1B
| $27.1M | 21.73% |
+248,900
| New | +$20.3M |
|
|
2
Inspired Entertainment
INSE
$147M
| $6.09M | 4.89% |
+650,500
| New | +$5.48M |
|
|
3
Viant Technology
DSP
$289M
| $5.31M | 4.26% |
+440,750
| New | +$4.4M |
|
4
Lesaka Technologies
LSAK
$388M
| $4.77M | 3.83% |
+999,116
| New | +$4.16M |
|
|
CONX
5
DELISTED
CONX Corp. Class A Common Stock
CONX
| $4.38M | 3.52% |
+1,196,710
| New | +$4.38M |
|
|
6
Perma-Fix Environmental Services
PESI
$397M
| $4.3M | 3.46% |
+341,800
| New | +$4.36M |
|
7
Anterix
ATEX
$1.69B
| $3.52M | 2.83% |
+161,400
| New | +$3.35M |
|
8
Xperi
XPER
$282M
| $3.52M | 2.82% |
+600,000
| New | +$3.76M |
|
9
Allot
ALLT
$374M
| $3.48M | 2.8% |
+354,288
| New | +$3.4M |
|
10
KVH Industries
KVHI
$131M
| $3.25M | 2.61% |
+466,600
| New | +$2.82M |
|
11
Gain Therapeutics
GANX
$78.6M
| $3.25M | 2.61% |
+1,010,000
| New | +$2.7M |
|
12
Clarus
CLAR
$144M
| $3.24M | 2.61% |
+968,500
| New | +$3.3M |
|
13
Duos Technologies
DUOT
$276M
| $3.09M | 2.48% |
+274,235
| New | +$2.57M |
|
14
Conduent
CNDT
$302M
| $2.97M | 2.38% |
+1,545,619
| New | +$3.39M |
|
15
Groupon
GRPN
$767M
| $2.63M | 2.11% |
+149,500
| New | +$2.82M |
|
16
PUT
iShares Russell 2000 ETF
IWM
$81.2B
| $2.46M | 1.98% |
+10,000
| New | +$2.46M |
|
|
GPGI
17
GPGI Inc
GPGI
$3.95B
| $2.26M | 1.81% |
+117,000
| New | +$2.33M |
|
18
Lionsgate Studios
LION
$3.32B
| $2.05M | 1.65% |
+225,000
| New | +$1.6M |
|
|
EFXT
19
Enerflex
EFXT
$2.72B
| $1.98M | 1.59% |
+128,400
| New | +$1.71M |
|
20
Cadiz
CDZI
$353M
| $1.88M | 1.51% |
+335,000
| New | +$1.8M |
|
21
American Vanguard Corp
AVD
$68.7M
| $1.75M | 1.41% |
+458,300
| New | +$2.14M |
|
22
Information Services Group
III
$251M
| $1.69M | 1.35% |
+291,800
| New | +$1.64M |
|
23
Alibaba
BABA
$281B
| $1.61M | 1.3% |
+11,000
| New | +$1.79M |
|
24
Pixelworks
PXLW
$43.1M
| $1.27M | 1.02% |
+200,000
| New | +$1.53M |
|
25
TechPrecision Corp
TPCS
$58.8M
| $1.21M | 0.97% |
+249,561
| New | +$1.18M |
|
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Potomac Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Potomac Capital Management held 73 positions worth $124M. Its ten largest holdings account for 53% of the portfolio.
Potomac Capital Management deployed $111M of net new capital in Q4 2025, opening 73 new positions. Its largest new stake was EchoStar: 248,900 shares worth $27.1M.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, followed by Technology and Consumer Discretionary.
- Potomac Capital Management's largest Q4 2025 buy was EchoStar: 248,900 shares worth $27.1M.
- Potomac Capital Management's ten largest holdings make up 53% of its $124M portfolio in Q4 2025.
- Potomac Capital Management opened 73 new positions and closed 0 in Q4 2025.
Based on Potomac Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.