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Disclosery

Horton Capital Management, LLC

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13F filer, CIK 1575444, Philadelphia, PA

Horton Capital Management, LLC reported $132,722,000 across 8 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-08-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001812046-20-000017

Period
2020-06-30
Reported value
$133M
Holdings
8
Top 10 weight
100%
New
1
Sold out
0

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+131,809$3.44M
Misonix Incnew+55,000$746K
SAFEGUARD SCIENTIFICS INCadded+93,156$652K
KRMDadded+1,000$8.98K

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
CREATIVE REALITIES INCreduced-308,923-$770K

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, Q2 2020

Share positions as resolved from 13F-HR 0001812046-20-000017, largest first. % of portfolio is the value over $132,722,000, 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; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,176,013 shares; 2020Q2: 12,177,013 shares 12,177,013$109M82.39%+1,000Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 251,619 shares; 2020Q2: 383,428 shares 383,428$10M7.55%+131,809Timeline
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,078,295 shares; 2020Q2: 1,171,451 shares 1,171,451$8.2M6.18%+93,156
WIRELESS TELECOM GROUP INCWIRELESS TELECOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,205,804 shares; 2020Q2: 2,205,804 shares 2,205,804$2.19M1.65%0
CYNERGISTEK INCCYNERGISTEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 954,288 shares; 2020Q2: 954,288 shares 954,288$1.39M1.05%0
CREATIVE REALITIES INCCREATIVE REALITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 629,261 shares; 2020Q2: 320,338 shares 320,338$798K0.6%-308,923
Misonix IncMisonix IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 55,000 shares 55,000$746K0.56%new
CREATIVE REALITIES INCCREATIVE REALITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 71,425 shares; 2020Q2: 71,425 shares 71,425$30K0.02%0

How Q2 2020 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 0001812046-20-000017 base2020-08-12acceptance time not in the bulk data set