Potomac Capital Management, Inc.
NEW YORK NY · SEC CIK 0001418746
$1.15亿2026Q1 申报市值
67持仓数
56.7%前十大占比 · 第一大 20.2%
12 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AIOT 加仓+$217.20万
CODI 新建仓+$191.23万
GSI TECHNOLOGY I 新建仓+$179.08万
HCKT 新建仓+$152.35万
ARLO 新建仓+$142.30万
2026Q1 卖出最多 按季末市值估算
ECHO 减仓-$595.89万
EFXT 清仓-$198.12万
XBI 清仓-$97.54万
DHC 减仓-$92.96万
LULU 清仓-$91.44万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ECHO | ECHOSTAR HOLDING CORP-A | $2,317.99万 | 20.16% | 198,000 | -50,900 | -20.4% | -$595.89万 | 减仓 |
| ATEX | ANTERIX INC | $663.75万 | 5.77% | 173,802 | 12,402 | 7.7% | $47.36万 | 加仓 |
| DSP | VIANT TECHNOLOGY INC-A | $596.55万 | 5.19% | 532,636 | 91,886 | 20.8% | $102.91万 | 加仓 |
| — | LESAKA TECHNOLOGIES INC | $566.13万 | 4.92% | 1,112,242 | 113,126 | 11.3% | $57.58万 | 加仓 |
| — | CONX CORP | $545.70万 | 4.75% | 1,196,710 | 0 | 0.0% | — | 不变 |
| INSE | INSPIRED ENTERTAINMENT INC | $439.64万 | 3.82% | 616,600 | -33,900 | -5.2% | -$24.17万 | 减仓 |
| KVHI | KVH INDUSTRIES INC | $417.45万 | 3.63% | 465,900 | -700 | -0.2% | -$6,272 | 减仓 |
| XPER | XPERI INC-W/I | $346.81万 | 3.02% | 619,300 | 19,300 | 3.2% | $10.81万 | 加仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $317.17万 | 2.76% | 296,700 | -45,100 | -13.2% | -$48.21万 | 减仓 |
| — | CLARUS CORPORATION | $307.63万 | 2.68% | 1,131,000 | 162,500 | 16.8% | $44.20万 | 加仓 |
| AIOT | POWERFLEET INC | $280.65万 | 2.44% | 911,200 | 705,200 | 342.3% | $217.20万 | 加仓 |
| ALLT | ALLOT COMMUNICATIONS LTD | $248.68万 | 2.16% | 373,400 | 19,112 | 5.4% | $12.73万 | 加仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $222.39万 | 1.93% | 324,182 | 49,947 | 18.2% | $34.26万 | 加仓 |
| LION | LIONSGATE STUDIOS HOLDING CO | $208.08万 | 1.81% | 216,975 | -8,025 | -3.6% | -$7.70万 | 减仓 |
| — | GAIN THERAPEUTICS INC | $195.67万 | 1.70% | 1,008,600 | -1,400 | -0.1% | -$2,716 | 减仓 |
| GPGI | GPGI INC | $194.09万 | 1.69% | 113,500 | -3,500 | -3.0% | -$5.99万 | 减仓 |
| CODI | Compass Diversified | $191.23万 | 1.66% | 243,300 | 243,300 | — | $191.23万 | 新建仓 |
| GRPN | GROUPON INC | $185.40万 | 1.61% | 155,800 | 6,300 | 4.2% | $7.50万 | 加仓 |
| — | GSI TECHNOLOGY INC | $179.08万 | 1.56% | 348,400 | 348,400 | — | $179.08万 | 新建仓 |
| CDZI | CADIZ INC | $164.49万 | 1.43% | 335,000 | 0 | 0.0% | — | 不变 |
| — | AMERICAN VANGUARD CORP | $154.89万 | 1.35% | 622,050 | 163,750 | 35.7% | $40.77万 | 加仓 |
| HCKT | THE HACKET GROUP INC | $152.35万 | 1.33% | 117,104 | 117,104 | — | $152.35万 | 新建仓 |
| ARLO | ARLO TECHNOLOGIES INC | $142.30万 | 1.24% | 100,000 | 100,000 | — | $142.30万 | 新建仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $138.01万 | 1.20% | 224,400 | 129,300 | 136.0% | $79.52万 | 加仓 |
| — | WIDEPOINT CORP | $136.12万 | 1.18% | 272,780 | 77,110 | 39.4% | $38.48万 | 加仓 |
| BABA | ALIBABA GROUP HOLDING LTD | $135.50万 | 1.18% | 10,800 | -200 | -1.8% | -$2.51万 | 减仓 |
| III | INFORMATION SERVICES GROUP | $112.05万 | 0.97% | 291,800 | 0 | 0.0% | — | 不变 |
| GILT | GILAT SATELLITE NETWORKS LTD | $109.41万 | 0.95% | 72,842 | -18,358 | -20.1% | -$27.57万 | 减仓 |
| — | PIXELWORKS INC | $108.00万 | 0.94% | 200,000 | 0 | 0.0% | — | 不变 |
| — | MAGNACHIP SEMICONDUCT-DEP SH | $102.20万 | 0.89% | 365,000 | -21,900 | -5.7% | -$6.13万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $97.50万 | 0.85% | 20,000 | 0 | 0.0% | — | 不变 |
| ADTN | ADTRAN HOLDINGS INC | $97.12万 | 0.84% | 77,200 | 77,200 | — | $97.12万 | 新建仓 |
| BW | BABCOCK & WILCOX ENTERPR | $94.02万 | 0.82% | 64,000 | 0 | 0.0% | — | 不变 |
| — | CREXENDO INC | $86.11万 | 0.75% | 139,568 | -12,732 | -8.4% | -$7.86万 | 减仓 |
| — | TECHPRECISION CORP | $75.12万 | 0.65% | 249,561 | 0 | 0.0% | — | 不变 |
| QLD | PROSHARES ULTRA QQQ | $73.81万 | 0.64% | 12,100 | 12,100 | — | $73.81万 | 新建仓 |
| — | 5E ADVANCED MATERIALS INC | $70.88万 | 0.62% | 506,300 | 445,185 | 728.4% | $62.33万 | 加仓 |
| — | DOUBLEDOWN INTERACTIVE -ADR | $66.84万 | 0.58% | 79,100 | 0 | 0.0% | — | 不变 |
| — | XCEL BRANDS INC | $63.30万 | 0.55% | 408,400 | 0 | 0.0% | — | 不变 |
| NN | NEXTNAV INC | $60.08万 | 0.52% | 37,500 | 15,500 | 70.5% | $24.83万 | 加仓 |
| EOLS | EVOLUS INC | $58.16万 | 0.51% | 141,500 | 328 | 0.2% | $1,348 | 加仓 |
| — | MCDERMOTT INTERNATIONAL LTD | $52.00万 | 0.45% | 20,000 | 20,000 | — | $52.00万 | 新建仓 |
| PRTH | PRIORITY TECHNOLOGY HOLDINGS | $51.35万 | 0.45% | 108,800 | 9,862 | 10.0% | $4.65万 | 加仓 |
| — | LUNA INNOVATIONS INC | $50.79万 | 0.44% | 461,770 | 0 | 0.0% | — | 不变 |
| PCYO | PURE CYCLE CORP | $49.05万 | 0.43% | 48,756 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $48.41万 | 0.42% | 12,000 | 12,000 | — | $48.41万 | 新建仓 |
| CDXS | CODEXIS INC | $44.69万 | 0.39% | 274,200 | -25,800 | -8.6% | -$4.21万 | 减仓 |
| PRCH | PORCH GROUP INC | $44.10万 | 0.38% | 61,500 | 61,500 | — | $44.10万 | 新建仓 |
| — | BRILLIANT EARTH GROUP INC-A | $41.90万 | 0.36% | 315,000 | 74,000 | 30.7% | $9.84万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | $39.84万 | 0.35% | 60,000 | -140,000 | -70.0% | -$92.96万 | 减仓 |
| — | T STAMP INC-CLASS A | $38.46万 | 0.33% | 160,900 | -31,860 | -16.5% | -$7.61万 | 减仓 |
| — | INTRUSION INC | $38.19万 | 0.33% | 465,415 | -7,635 | -1.6% | -$6,265 | 减仓 |
| — | OWLET INC | $36.24万 | 0.32% | 70,500 | 12,503 | 21.6% | $6.43万 | 加仓 |
| SHOE | SHOE CARNIVAL INC | $29.31万 | 0.25% | 18,800 | 3,228 | 20.7% | $5.03万 | 加仓 |
| FPH | FIVE POINT HOLDINGS LLC-CL A | $29.04万 | 0.25% | 60,000 | 15,725 | 35.5% | $7.61万 | 加仓 |
| ATEX | ANTERIX INC 看跌期权 | $28.64万 | 0.25% | 7,500 | 7,500 | — | $28.64万 | 新建仓 |
| — | SERVICE PROPERTIES TRUST | $28.32万 | 0.25% | 209,000 | 0 | 0.0% | — | 不变 |
| RMNI | RIMINI STREET INC | $27.53万 | 0.24% | 83,933 | 0 | 0.0% | — | 不变 |
| — | REE AUTOMOTIVE LTD - CLASS A | $24.48万 | 0.21% | 408,200 | 0 | 0.0% | — | 不变 |
| UIS | UNISYS CORP | $19.79万 | 0.17% | 95,600 | -170 | -0.2% | -$352 | 减仓 |
| — | CPI CARD GROUP INC | $17.56万 | 0.15% | 12,100 | -10,856 | -47.3% | -$15.75万 | 减仓 |
| NN | NEXTNAV INC 看涨期权 | $16.02万 | 0.14% | 10,000 | -100 | -1.0% | -$1,602 | 减仓 |
| — | AXT INC 看跌期权 | $8.55万 | 0.07% | 1,500 | 1,500 | — | $8.55万 | 新建仓 |
| MATW | MATTHEWS INTL CORP | $5.81万 | 0.05% | 2,250 | 0 | 0.0% | — | 不变 |
| AVNW | AVIAT NETWORKS INC | $4.52万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| XPER | XPERI INC-W/I 看涨期权 | $5,600 | 0.00% | 1,000 | -89,000 | -98.9% | -$49.84万 | 减仓 |
| — | INSEEGO CORP | $3,336 | 0.00% | 300 | 300 | — | $3,336 | 新建仓 |
| CNDT | CONDUENT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWM | ISHARES RUSSELL 2000 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EFXT | ENERFLEX LTD | $0 | 0.00% | 0 | -128,400 | -100.0% | -$198.12万 | 清仓 |
| XBI | SPDR S&P BIOTECH ETF | $0 | 0.00% | 0 | -8,000 | -100.0% | -$97.54万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -4,400 | -100.0% | -$91.44万 | 清仓 |
| — | COMTECH TELECOMMUNICATIONS | $0 | 0.00% | 0 | -160,912 | -100.0% | -$85.12万 | 清仓 |
| — | ALTISOURCE PORTFOLIO SOL | $0 | 0.00% | 0 | -100,737 | -100.0% | -$70.01万 | 清仓 |
| XBI | SPDR S&P BIOTECH ETF 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$60.97万 | 清仓 |
| ATEX | ANTERIX INC 看涨期权 | $0 | 0.00% | 0 | -26,500 | -100.0% | -$57.85万 | 清仓 |
| — | SHOTSPOTTER INC | $0 | 0.00% | 0 | -60,400 | -100.0% | -$48.50万 | 清仓 |
| DSP | VIANT TECHNOLOGY INC-A 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VXX | IPATH SERIES B S&P 500 VIX | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARLP | ALLIANCE RESOURCE PARTNERS | $0 | 0.00% | 0 | -15,000 | -100.0% | -$34.84万 | 清仓 |
| CNDT | CONDUENT INC 看跌期权 | $0 | 0.00% | 0 | -101,000 | -100.0% | -$19.39万 | 清仓 |
| — | SONIM TECHNOLOGIES INC | $0 | 0.00% | 0 | -48,000 | -100.0% | -$15.12万 | 清仓 |
| — | TIGO ENERGY INC | $0 | 0.00% | 0 | -27,880 | -100.0% | -$3.85万 | 清仓 |
| MITK | MITEK SYSTEMS INC | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.05万 | 清仓 |
| — | SINGLE TOUCH SYSTEMS INC | $0 | 0.00% | 0 | -585,576 | -100.0% | — | 清仓 |