Potomac Capital Management, Inc.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$114,978
Net value change ($000)
-9,504 (-7.6%)
New positions
10
Sold out positions
13
Turnover %
16.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ATEX 3,114 88.4%
CODI 1,912 NEW
GSIT 1,791 NEW
AIOT 1,710 156.0%
HCKT 1,524 NEW
ARLO 1,423 NEW
CNXX 1,077 24.6%
ADTN 971 NEW
KVHI 922 28.4%
LSAK 895 18.8%
Top Reduces (Value $000, Stocks/ETFs)
SATS -3,875 -14.3%
CNDT -2,968 -100.0%
EFXT -1,981 -100.0%
INSE -1,693 -27.8%
GANX -1,295 -39.8%
PESI -1,131 -26.3%
ALLT -996 -28.6%
XBI -975 -100.0%
LULU -914 -100.0%
DUOT -861 -27.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 537 (0.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type