Potomac Capital Management, Inc.

CIK 0001418746 · Q2 2026

13F Equity AUM

$146.3M

+27.3% QoQ

Positions

+1 QoQ

AUM Rank

#9,304

Top 74%

Skill Alpha (FF)

-15.9%/yr

Underperformer

Rank #8,208 · Top 99%

vs S&P -12.4%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 38.0%Top 10: 55.9%Top 20: 76.6%

SATS11.8%

ATEX11.6%

LSAK5.1%

DSP4.7%

PESI4.7%

CNXX4.6%

ZMX13.6%

XPER3.5%

INSE3.5%

IWM2.8%

Others (55)44.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology43.2%

Communication Services15.4%

Financial Services11.4%

Industrials10.9%

Consumer Cyclical8.5%

Healthcare4.3%

Unclassified2.1%

Other4.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 65Median: 0.75%Avg: 1.54%

0–0.5%

23(5.0%)

0.5–1%

17(12.5%)

1–3%

16(29.4%)

3–5%

6(24.5%)

5%+

3(28.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 65vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New14Increased18Decreased19Exited13

New Positions

IWM2.8%

+14K

NDQ2.5%

+5K

SHMDW1.2%

+288K

ACVA1.0%

+197K

SERVICE PROPERTIES T…0.8%

+647K

VXX0.6%

+40K

AVPT0.6%

+76K

KOPN0.6%

+185K

ISPR0.5%

+599K

UTI0.1%

+5K

Increased

LSAK5.1%

+403K(+36%)

PESI4.7%

+180K(+61%)

KK01.3%

+61K(+129%)

INTZ0.3%

+53K(+11%)

TPCS1.0%

+30K(+12%)

CSGP0.8%

+28K(+233%)

ZMX13.6%

+26K(+10%)

BRLT0.3%

+25K(+8%)

DSP4.7%

+15K(+3%)

FPH0.3%

+15K(+25%)

Decreased

AVD0.7%

-263,270(-42%)

KVHI1.8%

-205,399(-44%)

GSIT0.9%

-180,290(-52%)

XELB0.3%

-158,342(-39%)

CNXX4.6%

-150,000(-13%)

CODI1.2%

-78,300(-32%)

ADTN0.1%

-67,200(-87%)

GANX1.3%

-62,200(-6%)

LION1.8%

-47,975(-22%)

UIS0.1%

-45,600(-48%)

Exited

HCKT

-117,104

PXLW

-200,000

-365,000

CXDO

-139,568

QLD

-12,100

DDI

-79,100

MCDERMOTT INTERNATIO…

-20,000

LUNA

-461,770

DHC

-60,000

AIID

-160,900

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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