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Disclosery

Horton Capital Management, LLC

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13F filer, CIK 1575444, Philadelphia, PA

Horton Capital Management, LLC reported $104,033,000 across 8 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001812046-20-000036

Period
2020-09-30
Reported value
$104M
Holdings
8
Top 10 weight
100%
New
0
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
SAFEGUARD SCIENTIFICS INCadded+3,415$18.7K

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
KRMDreduced-344,594-$2.49M
CYNERGISTEK INCreduced-303,872-$477K
URGNreduced-8,000-$154K
CREATIVE REALITIES INCreduced-114,374-$112K

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, Q3 2020

Share positions as resolved from 13F-HR 0001812046-20-000036, largest first. % of portfolio is the value over $104,033,000, 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; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,176,013 shares; 2020Q2: 12,177,013 shares; 2020Q3: 11,832,419 shares 11,832,419$85.4M82.12%-344,594Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 251,619 shares; 2020Q2: 383,428 shares; 2020Q3: 375,428 shares 375,428$7.24M6.96%-8,000Timeline
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,078,295 shares; 2020Q2: 1,171,451 shares; 2020Q3: 1,174,866 shares 1,174,866$6.44M6.19%+3,415
WIRELESS TELECOM GROUP INCWIRELESS TELECOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,205,804 shares; 2020Q2: 2,205,804 shares; 2020Q3: 2,205,804 shares 2,205,804$3.04M2.93%0
CYNERGISTEK INCCYNERGISTEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 954,288 shares; 2020Q2: 954,288 shares; 2020Q3: 650,416 shares 650,416$1.02M0.98%-303,872
Misonix IncMisonix IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: 55,000 shares; 2020Q3: 55,000 shares 55,000$645K0.62%0
CREATIVE REALITIES INCCREATIVE REALITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 629,261 shares; 2020Q2: 320,338 shares; 2020Q3: 205,964 shares 205,964$202K0.19%-114,374
CREATIVE REALITIES INCCREATIVE REALITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: restricted; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 71,425 shares; 2020Q2: 71,425 shares; 2020Q3: 71,425 shares 71,425$11K0.01%0

How Q3 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 0001812046-20-000036 base2020-11-13acceptance time not in the bulk data set