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Disclosery

Horton Capital Management, LLC

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13F filer, CIK 1575444, Philadelphia, PA

Horton Capital Management, LLC reported $86,688,000 across 7 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-16.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001812046-21-000029

Period
2020-12-31
Reported value
$86.7M
Holdings
7
Top 10 weight
100%
New
1
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+15,000$270K
BLNKnew+4,800$205K
KRMDadded+32,285$194K
CYNERGISTEK INCadded+59,588$86.4K

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
SAFEGUARD SCIENTIFICS INCreduced-692,758-$4.42M
Misonix Incexited-55,000-$645K
CREATIVE REALITIES INCexited-205,964-$202K

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 2020

Share positions as resolved from 13F-HR 0001812046-21-000029, largest first. % of portfolio is the value over $86,688,000, 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; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 12,176,013 shares; 2020Q2: 12,177,013 shares; 2020Q3: 11,832,419 shares; 2020Q4: 11,864,704 shares 11,864,704$71.4M82.39%+32,285Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 251,619 shares; 2020Q2: 383,428 shares; 2020Q3: 375,428 shares; 2020Q4: 390,428 shares 390,428$7.04M8.12%+15,000Timeline
WIRELESS TELECOM GROUP INCWIRELESS TELECOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 2,205,804 shares; 2020Q2: 2,205,804 shares; 2020Q3: 2,205,804 shares; 2020Q4: 2,205,804 shares 2,205,804$3.9M4.5%0
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 1,078,295 shares; 2020Q2: 1,171,451 shares; 2020Q3: 1,174,866 shares; 2020Q4: 482,108 shares 482,108$3.08M3.55%-692,758
CYNERGISTEK INCCYNERGISTEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 954,288 shares; 2020Q2: 954,288 shares; 2020Q3: 650,416 shares; 2020Q4: 710,004 shares 710,004$1.03M1.19%+59,588
BLNKBLINK CHARGING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,800 shares 4,800$205K0.24%newTimeline
CREATIVE REALITIES INCCREATIVE REALITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q1: restricted; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 71,425 shares; 2020Q2: 71,425 shares; 2020Q3: 71,425 shares; 2020Q4: 71,425 shares 71,425$11K0.01%0

Sold out in Q4 2020

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

SecurityShares beforeValue beforeType
Misonix IncMisonix Inc55,000$645Kshares
CREATIVE REALITIES INCCREATIVE REALITIES INC205,964$202Kshares

How Q4 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 0001812046-21-000029 base2021-02-16acceptance time not in the bulk data set