13F-HR filed by Potomac Capital Management, Inc.
Potomac Capital Management, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 71 holding rows worth $87,332,000.
- Accession
- 0001418746-22-000008
- Filer
- CIK 1418746
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 76 entries on the cover page, a total value of $87,332,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,332,000 with VALUE read as thousands by filing date, 13F file number 028-12962. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 143,752 | $7,753,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 650,000 | $6,497,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,760,700 | $6,198,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 645,921 | $5,955,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 529,400 | $4,675,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 224,200 | $3,693,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 19,500 | $2,948,000 | thousands by filing date | call |
| QNITY ELECTRONICS INC | 817323207 | COM | 816,300 | $2,914,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 152,200 | $2,514,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 348,198 | $2,222,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 157,401 | $1,827,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 807,000 | $1,800,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,690,000 | $1,673,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $1,649,000 | thousands by filing date | call |
| BENEFITFOCUS INC | 08180D106 | COM | 242,900 | $1,542,000 | thousands by filing date | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 297,000 | $1,488,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 166,000 | $1,336,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 314,800 | $1,325,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 559,500 | $1,248,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,500 | $1,237,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 88,000 | $1,217,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 160,700 | $1,194,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 482,000 | $1,171,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 321,000 | $1,130,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 146,000 | $1,102,000 | thousands by filing date | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 230,580 | $1,033,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 180,900 | $906,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 215,055 | $895,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 40,100 | $860,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 90,000 | $839,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,500 | $833,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 27,080 | $818,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 170,000 | $809,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 194,000 | $760,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,900 | $756,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 117,000 | $729,000 | thousands by filing date | |
| TECH PRECISION CORP | 878739101 | COM | 450,000 | $707,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 669,919 | $638,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 92,000 | $633,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 94,989 | $631,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 45,000 | $601,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 9,200 | $601,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 38,300 | $578,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 170,000 | $568,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 170,000 | $524,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 257,639 | $492,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 169,000 | $439,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 88,010 | $423,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 50,200 | $419,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 14,100 | $416,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 30,000 | $415,000 | thousands by filing date | call |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 24,400 | $407,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 69,545 | $369,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 48,000 | $354,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 16,500 | $318,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 10,800 | $252,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 36,000 | $248,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,500 | $231,000 | thousands by filing date | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,000 | $220,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 210,000 | $208,000 | thousands by filing date | call |
| ALLOT LTD | M0854Q105 | SHS | 45,700 | $179,000 | thousands by filing date | call |
| RIDENOW GROUP INC | 781386305 | COM CL B | 10,000 | $169,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 25,000 | $159,000 | thousands by filing date | call |
| AINSWORTH GAME TECHNOLOGY LTD | Q01694100 | COMM | 216,400 | $130,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 53,000 | $110,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 20,000 | $84,000 | thousands by filing date | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,000 | $76,000 | thousands by filing date | call |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 20,100 | $73,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 3,000 | $49,000 | thousands by filing date | call |
| ZOVIO INC | 98979V102 | COMMON STOCK | 290,000 | $41,000 | thousands by filing date | |
| AYR WELLNESS INC | 05475P109 | SUB LTD VTG SH | 10,000 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001418746-22-000008 | this filing | 2022-11-14 | acceptance time not in the bulk data set |