13F-HR filed by Potomac Capital Management, Inc.
Potomac Capital Management, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 51 holding rows worth $78,222,285.
- Accession
- 0001418746-23-000006
- Filer
- CIK 1418746
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 53 entries on the cover page, a total value of $78,222,285 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,222,285 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 | 212873103 | WRNT | 1,393,403 | $14,505,325 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,525,999 | $5,951,396 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 426,905 | $5,105,784 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 233,600 | $3,912,800 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 714,255 | $3,642,701 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 427,211 | $3,229,715 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 296,471 | $3,098,122 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 440,715 | $2,842,612 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 212,196 | $2,775,524 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 64,026 | $2,348,474 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 1,028,562 | $2,242,265 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 498,481 | $2,098,605 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,455,000 | $2,037,000 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 312,000 | $1,828,320 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 302,648 | $1,694,829 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 171,587 | $1,455,058 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 154,847 | $1,415,302 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 537,467 | $1,080,309 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 304,000 | $1,057,920 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 117,226 | $1,008,144 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 117,000 | $899,730 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 197,545 | $879,075 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,554 | $843,673 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 38,000 | $808,640 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 260,000 | $808,600 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10,000 | $783,500 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 104,886 | $761,472 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 55,000 | $761,200 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 166,000 | $727,080 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,244 | $691,181 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 121,201 | $665,393 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 631,402 | $662,972 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 25,739 | $618,508 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 146,115 | $582,999 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 97,928 | $538,604 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 15,500 | $458,955 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 46,793 | $449,213 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 216,571 | $448,302 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 19,000 | $430,540 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,600 | $367,608 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 95,496 | $329,461 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 11,000 | $233,310 | dollars as filed | call |
| IDENTIV INC | 45170X205 | COM NEW | 20,000 | $168,800 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 5,000 | $164,550 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 74,585 | $150,662 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 171,519 | $147,541 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 13,000 | $116,610 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 18,600 | $108,996 | dollars as filed | call |
| TALKSPACE INC | 87427V103 | COM | 55,600 | $108,420 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 20,300 | $100,485 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 10,000 | $76,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001418746-23-000006 | this filing | 2023-11-14 | acceptance time not in the bulk data set |