Portfolio (Quarterly)
Guide ↗
Potomac Capital Management, Inc.
· CIK 0001418746| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EOLS | EVOLUS INC | Healthcare | 141,500.0 | $582K | 0.51% | — | — | $4.11 | +56.9% |
| 42 | — | MCDERMOTT INTERNATIONAL LTD | — | 20,000.0 | $520K | 0.45% | NEW | — | $26.00 | — |
| 43 | PRTH | PRIORITY TECHNOLOGY HOLDINGS | Technology | 108,800.0 | $514K | 0.45% | +10K | +10.0% | $4.72 | +23.1% |
| 44 | — | LUNA INNOVATIONS INC | — | 461,770.0 | $508K | 0.44% | — | — | $1.10 | — |
| 45 | PCYO | PURE CYCLE CORP | Utilities | 48,756.0 | $490K | 0.43% | — | — | $10.06 | +0.4% |
| 46 | CSGP | COSTAR GROUP INC | Real Estate | 12,000.0 | $484K | 0.42% | NEW | — | $40.34 | -15.9% |
| 47 | CDXS | CODEXIS INC | Healthcare | 274,200.0 | $447K | 0.39% | -26K | -8.6% | $1.63 | +55.2% |
| 48 | PRCH | PORCH GROUP INC | Technology | 61,500.0 | $441K | 0.38% | NEW | — | $7.17 | +35.8% |
| 49 | BRLT | BRILLIANT EARTH GROUP INC-A | Consumer Cyclical | 315,000.0 | $419K | 0.36% | +74K | +30.7% | $1.33 | -9.8% |
| 50 | DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | 60,000.0 | $398K | 0.35% | -140K | -70.0% | $6.64 | +34.0% |
| 51 | IDAI | T STAMP INC-CLASS A | Technology | 160,900.0 | $385K | 0.33% | -32K | -16.5% | $2.39 | -17.2% |
| 52 | INTZ | INTRUSION INC | Technology | 465,415.0 | $382K | 0.33% | -8K | -1.6% | $0.82 | -3.5% |
| 53 | — | OWLET INC | — | 70,500.0 | $362K | 0.32% | +13K | +21.6% | $5.14 | — |
| 54 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 18,800.0 | $293K | 0.26% | +3K | +20.7% | $15.59 | +1.2% |
| 55 | FPH | FIVE POINT HOLDINGS LLC-CL A | Real Estate | 60,000.0 | $290K | 0.25% | +16K | +35.5% | $4.84 | +2.3% |
| 56 | ATEX PUT | ANTERIX INC | Communication Services | 7,500.0 | $286K | 0.25% | NEW | — | $38.19 | +57.1% |
| 57 | SVC | SERVICE PROPERTIES TRUST | Real Estate | 209,000.0 | $283K | 0.25% | — | — | $1.35 | +30.6% |
| 58 | RMNI | RIMINI STREET INC | Technology | 83,933.0 | $275K | 0.24% | — | — | $3.28 | +11.3% |
| 59 | — | REE AUTOMOTIVE LTD - CLASS A | — | 408,200.0 | $245K | 0.21% | — | — | $0.60 | — |
| 60 | UIS | UNISYS CORP | Technology | 95,600.0 | $198K | 0.17% | — | — | $2.07 | +43.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
58.3%
Consumer Cyclical
10.2%
Industrials
10.2%
Communication Services
9.9%
Healthcare
4.4%
Basic Materials
2.3%
Utilities
2.1%
Real Estate
1.5%
Financial Services
1.1%