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Disclosery

Horton Capital Management, LLC

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13F filer, CIK 1575444, Philadelphia, PA

Horton Capital Management, LLC reported $58,364,000 across 6 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001812046-21-000055

Period
2021-03-31
Reported value
$58.4M
Holdings
6
Top 10 weight
100%
New
0
Sold out
1

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+228,847$4.46M

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-1,123,110-$3.95M
BLNKexited-4,800-$205K
WIRELESS TELECOM GROUP INCreduced-20,000-$34K

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, Q1 2021

Share positions as resolved from 13F-HR 0001812046-21-000055, largest first. % of portfolio is the value over $58,364,000, 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; 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; 2021Q1: 10,741,594 shares 10,741,594$37.8M64.78%-1,123,110Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 251,619 shares; 2020Q2: 383,428 shares; 2020Q3: 375,428 shares; 2020Q4: 390,428 shares; 2021Q1: 619,275 shares 619,275$12.1M20.67%+228,847Timeline
WIRELESS TELECOM GROUP INCWIRELESS TELECOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 2,185,804 shares 2,185,804$3.72M6.37%-20,000
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q1: 482,108 shares 482,108$3.29M5.63%0
CYNERGISTEK INCCYNERGISTEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 954,288 shares; 2020Q2: 954,288 shares; 2020Q3: 650,416 shares; 2020Q4: 710,004 shares; 2021Q1: 710,004 shares 710,004$1.36M2.32%0
CREATIVE REALITIES INCCREATIVE REALITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q2: restricted; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 71,425 shares; 2020Q2: 71,425 shares; 2020Q3: 71,425 shares; 2020Q4: 71,425 shares; 2021Q1: 71,425 shares 71,425$131K0.22%0

Sold out in Q1 2021

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

SecurityShares beforeValue beforeType
BLNKBLINK CHARGING CO4,800$205Kshares

How Q1 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 0001812046-21-000055 base2021-05-12acceptance time not in the bulk data set