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Disclosery

Horton Capital Management, LLC

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13F filer, CIK 1575444, Philadelphia, PA

Horton Capital Management, LLC reported $73,576,000 across 6 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001812046-21-000082

Period
2021-06-30
Reported value
$73.6M
Holdings
6
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
URGNadded+8,800$134K
KRMDadded+4,038$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

None.

Holdings, Q2 2021

Share positions as resolved from 13F-HR 0001812046-21-000082, largest first. % of portfolio is the value over $73,576,000, 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; 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; 2021Q2: 10,745,632 shares 10,745,632$49.8M67.62%+4,038Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 251,619 shares; 2020Q2: 383,428 shares; 2020Q3: 375,428 shares; 2020Q4: 390,428 shares; 2021Q1: 619,275 shares; 2021Q2: 628,075 shares 628,075$9.59M13.04%+8,800Timeline
WIRELESS TELECOM GROUP INCWIRELESS TELECOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 2,185,804 shares 2,185,804$8.9M12.09%0
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q2: 482,108 shares 482,108$3.74M5.08%0
CYNERGISTEK INCCYNERGISTEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 954,288 shares; 2020Q2: 954,288 shares; 2020Q3: 650,416 shares; 2020Q4: 710,004 shares; 2021Q1: 710,004 shares; 2021Q2: 710,004 shares 710,004$1.44M1.96%0
CREATIVE REALITIES INCCREATIVE REALITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: 71,425 shares; 2020Q2: 71,425 shares; 2020Q3: 71,425 shares; 2020Q4: 71,425 shares; 2021Q1: 71,425 shares; 2021Q2: 71,425 shares 71,425$155K0.21%0

How Q2 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 0001812046-21-000082 base2021-08-13acceptance time not in the bulk data set