13F-HR filed by Potomac Capital Management, Inc.
Potomac Capital Management, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-15, with 53 holding rows worth $86,017,806.
- Accession
- 0001418746-24-000002
- Filer
- CIK 1418746
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 55 entries on the cover page, a total value of $86,017,806 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,017,806 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 | 1,383,803 | $14,806,692 | dollars as filed | |
| ISHARES TR | 464287955 | PUT | 32,500 | $6,523,075 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,528,199 | $4,951,365 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 798,200 | $4,605,614 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 447,496 | $4,421,260 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 699,200 | $3,677,792 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 47,300 | $3,553,176 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 433,100 | $2,986,225 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 363,089 | $2,501,683 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 298,984 | $2,350,014 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 219,300 | $2,138,175 | dollars as filed | |
| Enzo Biochem Inc | 294100102 | Common Stock | 1,481,742 | $2,059,621 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 171,500 | $1,869,350 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 117,226 | $1,849,826 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 505,310 | $1,844,382 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 397,089 | $1,715,424 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 154,847 | $1,630,539 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 986,300 | $1,627,395 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 276,390 | $1,492,506 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 58,200 | $1,275,162 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 77,500 | $1,202,800 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 38,000 | $1,053,740 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,554 | $1,031,657 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 216,400 | $1,010,588 | dollars as filed | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 779,452 | $1,005,493 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 117,000 | $999,180 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 537,467 | $876,071 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 182,000 | $857,220 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,244 | $849,965 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 155,000 | $837,000 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 52,000 | $745,680 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 100,100 | $612,612 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 180,000 | $610,200 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 164,415 | $585,317 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 146,017 | $499,378 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 46,793 | $489,923 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 329,625 | $481,253 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 654,000 | $470,880 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 19,300 | $451,620 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 76,701 | $397,311 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 15,900 | $374,604 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 149,585 | $363,492 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 132,800 | $337,312 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 60,000 | $337,200 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 50,000 | $337,000 | dollars as filed | |
| QVC GROUP INC | 74915M308 | Common, Small Cap Value | 6,000 | $215,760 | dollars as filed | |
| BIOMERICA INC | 09061H307 | COM NEW | 167,700 | $209,625 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 17,500 | $198,800 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 6,000 | $190,740 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 21,600 | $177,984 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 21,101 | $156,358 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 20,300 | $110,026 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 6,059 | $61,741 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001418746-24-000002 | this filing | 2024-02-15 | acceptance time not in the bulk data set |