Potomac Capital Management, Inc. [Rocket]

Holdings

Potomac Capital Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CONX Corp.	CONXW	*W EXP 10/30/202	1,393,403	642,028	14,352,051,000	6,725,595,000	14.73		Hist	06/30/2023
Inspired Entertainment, Inc.	INSE	Common	416,083	-84,917	6,120,581,000	-287,209,000	6.28	1.58	Hist	06/30/2023
LESAKA TECHNOLOGIES INC	UEPS	Common	1,513,923	-256,425	5,768,047,000	-2,729,623,000	5.92	2.46	Hist	06/30/2023
KVH INDUSTRIES INC \DE\	KVHI	COM	616,223	-108,977	5,632,278,000	-2,620,498,000	5.78	3.22	Hist	06/30/2023
EchoStar CORP	SATS	Common	229,314	-11,986	3,976,305,000	-437,072,000	4.08		Hist	06/30/2023
Gambling.com Group Ltd	GAMB	Common	327,477	327,477	3,353,364,000	3,353,364,000	3.44	0.90	Hist	06/30/2023
PERMA FIX ENVIRONMENTAL SERVICES INC	PESI	Common	301,000	-23,000	3,304,980,000	-511,740,000	3.39	2.24	Hist	06/30/2023
Babcock & Wilcox Enterprises, Inc.	BW	Common	496,181	-38,356	2,927,468,000	-311,826,000	3.00	0.56	Hist	06/30/2023
Clarus Corp	CLAR	COM	312,112	192,112	2,852,704,000	1,718,704,000	2.93	0.84	Hist	06/30/2023
iSHARES TRUST		Put	15,000	3,500	2,809,050,000	757,450,000	2.88		Hist	06/30/2023
SEQUANS COMMUNICATIONS	SQNS	SPONSORED ADS	1,216,283	153,739	2,712,311,000	587,223,000	2.78		Hist	06/30/2023
Allot Ltd.	ALLT	SHS	779,919	7,919	2,464,544,000	387,864,000	2.53		Hist	06/30/2023
DISH Network CORP	DISH	Common	357,712	155,812	2,357,322,000	473,595,000	2.42		Hist	06/30/2023
Bluegreen Vacations Holding Corp	BVH	COMMON	64,026	-4,666	2,282,527,000	401,740,000	2.34		Hist	06/30/2023
ENZO BIOCHEM INC	ENZ	COM	1,049,900	269,391	1,931,816,000	35,179,000	1.98	2.11	Hist	06/30/2023
CompoSecure, Inc.	CMPOW	*W EXP 12/27/202	276,890	-20,110	1,899,465,000	-286,455,000	1.95		Hist	06/30/2023
INVESCO QQQ TR PUT		UNIT SER 1	5,000	5,000	1,847,100,000	1,847,100,000	1.90		Hist	06/30/2023
LIONS GATE ENTERTAINMENT CORP /CN/	LGF/A	Common	171,587	-11,413	1,515,113,000	-510,697,000	1.55	0.07	Hist	06/30/2023
Vertex Energy Inc.	VTNR	Common	201,000	55,700	1,256,250,000	-179,314,000	1.29	0.27	Hist	06/30/2023
Viant Technology Inc.	DSP	Common	269,162	-19,555	1,240,837,000	-15,082,000	1.27		Hist	06/30/2023
XCel Brands, Inc.	XELB	Common	660,149	-9,344	1,155,261,000	745,866,000	1.19	3.35	Hist	06/30/2023
Yatra Online, Inc.	YTRA	Common	569,146	-41,554	1,126,909,000	-265,487,000	1.16		Hist	06/30/2023
Evolus, Inc.	EOLS	COM	154,847	-11,253	1,125,738,000	-279,468,000	1.16	0.27	Hist	06/30/2023
CompoSecure, Inc.	CMPO	Common	163,825	-11,900	1,123,840,000	-169,496,000	1.15		Hist	06/30/2023
Service Properties Trust	HPT	Common	117,562	-8,538	1,021,614,000	-234,342,000	1.05		Hist	06/30/2023
Topgolf Callaway Brands Corp.	ELY	Common	51,200	21,200	1,016,320,000	367,720,000	1.04		Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	11,554	-846	961,293,000	16,289,000	0.99		Hist	06/30/2023
ASPEN AEROGELS INC	ASPN	COM	117,226	12,226	924,913,000	142,663,000	0.95	0.17	Hist	06/30/2023
Orion S.A.	OEC	COM	41,105	-2,995	872,248,000	-278,321,000	0.89		Hist	06/30/2023
CONDUENT Inc	CNDT	COM	250,000	0	850,000,000	-7,500,000	0.87	0.11	Hist	06/30/2023
Information Services Group Inc.	III	Common	158,482	-11,518	849,464,000	-15,836,000	0.87	0.33	Hist	06/30/2023
Spectrum Brands Holdings, Inc.	SPB	COM	10,000	10,000	780,500,000	780,500,000	0.80		Hist	06/30/2023
TECHPRECISION CORP	TPCS	COM	104,886	104,886	775,108,000	775,108,000	0.80	0.30	Hist	06/30/2023
SHOE CARNIVAL INC	SCVL	Common	31,700	-38,300	744,316,000	-1,051,184,000	0.76	0.12	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	25,244	-1,836	724,250,000	-50,238,000	0.74	0.00	Hist	06/30/2023
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