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Horton Capital Management, LLC

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13F filer, CIK 1575444, Philadelphia, PA

Horton Capital Management, LLC reported $44,851,000 across 5 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-11.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001812046-22-000034

Period
2021-12-31
Reported value
$44.9M
Holdings
5
Top 10 weight
100%
New
0
Sold out
2

Part of the filer group Horton Capital Partners Fund, L.P.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
URGNadded+20,000$190K
CYNERGISTEK INCadded+42,402$61K
KRMDadded+5,000$15K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CYBEROPTICS CORP COMexited-27,612-$982K
WIRELESS TELECOM GROUP INCreduced-45,249-$99.5K
CREATIVE REALITIES INCexited-71,425-$96K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2021

Share positions as resolved from 13F-HR 0001812046-22-000034, largest first. % of portfolio is the value over $44,851,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KRMDKORU MEDICAL SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 12,176,013 shares; 2020Q2: 12,177,013 shares; 2020Q3: 11,832,419 shares; 2020Q4: 11,864,704 shares; 2021Q1: 10,741,594 shares; 2021Q2: 10,745,632 shares; 2021Q3: 10,785,895 shares; 2021Q4: 10,790,895 shares 10,790,895$32.4M72.18%+5,000Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 251,619 shares; 2020Q2: 383,428 shares; 2020Q3: 375,428 shares; 2020Q4: 390,428 shares; 2021Q1: 619,275 shares; 2021Q2: 628,075 shares; 2021Q3: 684,749 shares; 2021Q4: 704,749 shares 704,749$6.7M14.94%+20,000Timeline
WIRELESS TELECOM GROUP INCWIRELESS TELECOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 2,205,804 shares; 2020Q2: 2,205,804 shares; 2020Q3: 2,205,804 shares; 2020Q4: 2,205,804 shares; 2021Q1: 2,185,804 shares; 2021Q2: 2,185,804 shares; 2021Q3: 1,559,758 shares; 2021Q4: 1,514,509 shares 1,514,509$3.33M7.43%-45,249
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 1,078,295 shares; 2020Q2: 1,171,451 shares; 2020Q3: 1,174,866 shares; 2020Q4: 482,108 shares; 2021Q1: 482,108 shares; 2021Q2: 482,108 shares; 2021Q3: 177,386 shares; 2021Q4: 177,386 shares 177,386$1.3M2.91%0
CYNERGISTEK INCCYNERGISTEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: 954,288 shares; 2020Q2: 954,288 shares; 2020Q3: 650,416 shares; 2020Q4: 710,004 shares; 2021Q1: 710,004 shares; 2021Q2: 710,004 shares; 2021Q3: 749,417 shares; 2021Q4: 791,819 shares 791,819$1.14M2.54%+42,402

Sold out in Q4 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CYBEROPTICS CORP COMCYBEROPTICS CORP COM27,612$982Kshares
CREATIVE REALITIES INCCREATIVE REALITIES INC71,425$96Kshares

How Q4 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001812046-22-000034 base2022-02-11acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
Form 4 0001161697-26-000227 KORU Medical Systems, Inc.2026-10-01
13F-HR 0001812046-22-000034 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001812046-21-000109 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001812046-21-000082 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001812046-21-000055 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001812046-21-000029 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001812046-20-000036 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001812046-20-000017 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001575444-20-000002 Quarter ended 2019-12-312020-04-27acceptance time not in the bulk data set
13F-HR 0001575444-20-000003 Quarter ended 2020-03-312020-04-27acceptance time not in the bulk data set