Potomac Capital Management, Inc.
•CIK: 1418746•Filing: Q4 2025
Potomac Capital Management, Inc. is an actively managed fund overseeing $108M across 66 distinct positions. The portfolio exhibits significant concentration in technology and specialized sectors, highlighted by a substantial $27.1M allocation to SATS. Further notable holdings include INSE at $6.1M and LSAK at $4.8M, indicating targeted, high-conviction bets within its investment thesis. This structure suggests a focused, bottom-up approach to identifying asymmetric return opportunities.
Total AUM
$103.8M
+ $4.4M in options
QoQ Performance
N/A
Positions
60
+ 6 options
Top 10 Concentration
58.1%
Latest Filing
Q4 2025
Top Holdings Allocation
SATS
INSE
SATS25.0%
INSE5.6%
LSAK4.4%
CNXX4.0%
PESI4.0%
ALLOT3.2%
KVHI3.0%
GANX3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other99.0%
Financial1.0%
🚪 Exited Positionssold since Q4 2023
—
ISHARES TR
SOLD
$6.5M
—
BLUEGREEN VACATIONS HLDG COR
SOLD
$3.6M
—
GAMBLING COM GROUP LIMITED
SOLD
$2.1M
+28 more exited positions
Changes from Q4 2023
NEW46 new positions
↑9 increased
↓11 decreased
Historical Filings
Q4 2025Q4 2023