13F-HR filed by Potomac Capital Management, Inc.
Potomac Capital Management, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 61 holding rows worth $97,457,973.
- Accession
- 0001418746-23-000004
- Filer
- CIK 1418746
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 64 entries on the cover page, a total value of $97,457,973 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,457,973 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| CONX Corp | 212873111 | Warrant | 1,393,403 | $14,352,051 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 416,083 | $6,120,581 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,513,923 | $5,768,047 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 616,223 | $5,632,278 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 229,314 | $3,976,305 | dollars as filed | |
| ISHARES TR | 464287905 | CALL | 20,000 | $3,745,400 | dollars as filed | call |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 327,477 | $3,353,364 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 301,000 | $3,304,980 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 496,181 | $2,927,468 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 312,112 | $2,852,704 | dollars as filed | |
| ISHARES TR | 464287955 | PUT | 15,000 | $2,809,050 | dollars as filed | put |
| QNITY ELECTRONICS INC | 817323207 | COM | 1,216,283 | $2,712,311 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 779,919 | $2,464,544 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 357,712 | $2,357,322 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 64,026 | $2,282,527 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,049,900 | $1,931,816 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 276,890 | $1,899,465 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 5,000 | $1,847,100 | dollars as filed | put |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 171,587 | $1,515,113 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 201,000 | $1,256,250 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 269,162 | $1,240,837 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 660,149 | $1,155,261 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 569,146 | $1,126,909 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 154,847 | $1,125,738 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 163,825 | $1,123,840 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 117,562 | $1,021,614 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 51,200 | $1,016,320 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,554 | $961,293 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 117,226 | $924,913 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 41,105 | $872,248 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 250,000 | $850,000 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 158,482 | $849,464 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,000 | $780,500 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 104,886 | $775,108 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 31,700 | $744,316 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,244 | $724,250 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 96,774 | $708,386 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 121,201 | $671,454 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 175,000 | $656,250 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 402,916 | $547,966 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 15,500 | $547,305 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 453,710 | $537,646 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 21,000 | $525,000 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 46,793 | $514,723 | dollars as filed | |
| DISH NETWORK CORP-A | 25470M909 | COM | 72,300 | $476,457 | dollars as filed | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 158,483 | $475,449 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 15,000 | $410,850 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 102,528 | $408,061 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 20,876 | $399,567 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 126,194 | $283,937 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 11,673 | $272,448 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 45,115 | $257,156 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 6,000 | $241,800 | dollars as filed | |
| ALLOT LTD | M0854Q905 | SHS | 74,500 | $235,420 | dollars as filed | call |
| ATHIRA PHARMA INC | 04746L104 | COM | 74,585 | $220,026 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 30,000 | $185,700 | dollars as filed | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 397,903 | $125,379 | dollars as filed | |
| LUCY SCIENTIFIC DISCOVERY IN | 54960E104 | COMMON | 99,734 | $114,694 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 14,100 | $89,112 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 10,000 | $84,100 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 15,000 | $67,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001418746-23-000004 | this filing | 2023-08-14 | acceptance time not in the bulk data set |