13F-HR filed by Potomac Capital Management, Inc.
Potomac Capital Management, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 60 holding rows worth $85,761,000.
- Accession
- 0001418746-23-000002
- Filer
- CIK 1418746
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 65 entries on the cover page, a total value of $85,761,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,761,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,764,430 | $8,028,000 | thousands, detected and multiplied | |
| KVH INDS INC | 482738101 | COM | 682,500 | $6,975,000 | thousands, detected and multiplied | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 151,152 | $6,769,000 | thousands, detected and multiplied | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 527,790 | $6,687,000 | thousands, detected and multiplied | |
| CONX Corp | 212873111 | Warrant | 650,000 | $6,474,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 219,500 | $3,661,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 534,537 | $3,084,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC | 817323207 | COM | 829,000 | $2,752,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,000 | $2,615,000 | thousands, detected and multiplied | call |
| ALLOT LTD | M0854Q105 | SHS | 515,000 | $1,772,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 126,000 | $1,769,000 | thousands, detected and multiplied | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 149,804 | $1,564,000 | thousands, detected and multiplied | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 638,787 | $1,539,000 | thousands, detected and multiplied | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 297,000 | $1,458,000 | thousands, detected and multiplied | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 57,200 | $1,428,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 166,100 | $1,247,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 105,000 | $1,238,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,850,000 | $1,197,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 289,122 | $1,162,000 | thousands, detected and multiplied | |
| SHOE STA GROUP INC | 824889109 | COM | 48,300 | $1,155,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,400 | $1,029,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 70,000 | $983,000 | thousands, detected and multiplied | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 170,500 | $974,000 | thousands, detected and multiplied | |
| CLARUS CORP NEW | 18270P109 | COM | 120,600 | $946,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 126,100 | $919,000 | thousands, detected and multiplied | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 178,200 | $912,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 27,080 | $897,000 | thousands, detected and multiplied | |
| INTEVAC INC | 461148108 | COM | 138,532 | $896,000 | thousands, detected and multiplied | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 198,609 | $870,000 | thousands, detected and multiplied | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 240,680 | $850,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 169,525 | $832,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 201,000 | $814,000 | thousands, detected and multiplied | |
| Enzo Biochem Inc | 294100102 | Common Stock | 569,000 | $814,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 45,300 | $807,000 | thousands, detected and multiplied | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 170,000 | $782,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 117,000 | $725,000 | thousands, detected and multiplied | |
| GRIFFON CORP | 398433102 | COM | 20,000 | $716,000 | thousands, detected and multiplied | call |
| GRIFFON CORP | 398433102 | COM | 19,500 | $698,000 | thousands, detected and multiplied | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 103,800 | $654,000 | thousands, detected and multiplied | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 13,000 | $582,000 | thousands, detected and multiplied | call |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 100,000 | $578,000 | thousands, detected and multiplied | call |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 24,400 | $563,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 50,200 | $526,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 26,200 | $517,000 | thousands, detected and multiplied | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 669,493 | $469,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 120,000 | $466,000 | thousands, detected and multiplied | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 170,000 | $457,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 13,000 | $412,000 | thousands, detected and multiplied | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,100 | $382,000 | thousands, detected and multiplied | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 88,010 | $380,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,400 | $300,000 | thousands, detected and multiplied | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 120,000 | $280,000 | thousands, detected and multiplied | |
| ATHIRA PHARMA INC | 04746L104 | COM | 80,000 | $254,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 10,800 | $228,000 | thousands, detected and multiplied | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 257,639 | $167,000 | thousands, detected and multiplied | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 30,000 | $154,000 | thousands, detected and multiplied | call |
| FATHOM HOLDINGS | 31189V109 | COM | 30,000 | $128,000 | thousands, detected and multiplied | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 20,100 | $127,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 100,000 | $65,000 | thousands, detected and multiplied | call |
| ALLOT LTD | M0854Q105 | SHS | 10,000 | $34,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001418746-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |