13F-HR filed by Potomac Capital Management, Inc.
Potomac Capital Management, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 73 holding rows worth $124,482,252.
- Accession
- 0001418746-26-000001
- Filer
- CIK 1418746
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 78 entries on the cover page, a total value of $124,482,252 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,482,252 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 |
|---|---|---|---|---|---|---|
| ECHOSTAR CORP | 278768106 | CL A | 248,900 | $27,055,430 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 650,500 | $6,088,680 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 440,750 | $5,306,630 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 999,116 | $4,765,783 | dollars as filed | |
| CONX CORP | 212873103 | WRNT | 1,196,710 | $4,379,959 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 341,800 | $4,303,262 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 161,400 | $3,523,362 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 600,000 | $3,516,000 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 354,288 | $3,482,651 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 466,600 | $3,252,202 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 1,010,000 | $3,252,200 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 968,500 | $3,244,475 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 274,235 | $3,085,144 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,545,619 | $2,967,588 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 149,500 | $2,632,695 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,000 | $2,461,600 | dollars as filed | put |
| GPGI INC COM CL A | 20459V105 | Stock | 117,000 | $2,255,760 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 225,000 | $2,054,250 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 128,400 | $1,981,212 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 335,000 | $1,879,350 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 458,300 | $1,750,706 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 291,800 | $1,686,604 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,000 | $1,612,380 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 200,000 | $1,272,000 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 249,561 | $1,205,380 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 91,200 | $1,180,128 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 20,000 | $1,100,000 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 206,000 | $1,095,920 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 195,670 | $1,050,748 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 386,900 | $986,595 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 152,300 | $985,381 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,000 | $975,440 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 200,000 | $970,000 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 57,997 | $938,971 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 141,172 | $938,794 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,400 | $914,364 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 160,912 | $851,224 | dollars as filed | |
| T STAMP INC | 873048508 | CL A NEW | 192,760 | $753,692 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 95,100 | $732,270 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 100,737 | $700,123 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 79,100 | $682,633 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,000 | $609,650 | dollars as filed | put |
| ANTERIX INC | 03676C100 | COMMON STOCK | 26,500 | $578,495 | dollars as filed | call |
| INTRUSION INC | 46121E304 | COM | 473,050 | $544,008 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 98,938 | $539,212 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 48,756 | $535,828 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 461,770 | $531,036 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 90,000 | $527,400 | dollars as filed | call |
| CODEXIS INC | 192005106 | COM | 300,000 | $489,000 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 60,400 | $485,012 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 37,000 | $445,480 | dollars as filed | call |
| XCEL BRANDS INC | 98400M200 | COM | 408,400 | $441,072 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 241,000 | $421,750 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 64,000 | $405,760 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 209,000 | $384,560 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 14,000 | $370,580 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 22,000 | $366,080 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 15,000 | $348,450 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 22,956 | $336,994 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 83,933 | $325,660 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 408,200 | $299,823 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 95,770 | $264,325 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 15,572 | $262,855 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 44,275 | $247,497 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 101,000 | $193,920 | dollars as filed | put |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 61,115 | $186,401 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 10,100 | $168,064 | dollars as filed | call |
| DNA X INC | 83548F408 | COM | 48,000 | $151,200 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,250 | $58,770 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2,000 | $42,760 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 27,880 | $38,474 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 1,000 | $10,550 | dollars as filed | |
| SINGLE TOUCH SYSTEMS INC | 82988R203 | COM | 585,576 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001418746-26-000001 | this filing | 2026-02-11 | acceptance time not in the bulk data set |