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Disclosery

Horton Capital Management, LLC

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13F filer, CIK 1575444, Philadelphia, PA

Horton Capital Management, LLC reported $49,488,000 across 7 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001812046-21-000109

Period
2021-09-30
Reported value
$49.5M
Holdings
7
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
CYBEROPTICS CORP COMnew+27,612$982K
URGNadded+56,674$953K
KRMDadded+40,263$115K
CYNERGISTEK INCadded+39,413$70.9K

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-304,722-$2.71M
WIRELESS TELECOM GROUP INCreduced-626,046-$1.3M

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 2021

Share positions as resolved from 13F-HR 0001812046-21-000109, largest first. % of portfolio is the value over $49,488,000, 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; 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; 2021Q3: 10,785,895 shares 10,785,895$30.7M62.12%+40,263Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 684,749 shares 684,749$11.5M23.27%+56,674Timeline
WIRELESS TELECOM GROUP INCWIRELESS TELECOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 1,559,758 shares 1,559,758$3.23M6.52%-626,046
SAFEGUARD SCIENTIFICS INCSAFEGUARD SCIENTIFICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 177,386 shares 177,386$1.57M3.18%-304,722
CYNERGISTEK INCCYNERGISTEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 749,417 shares 749,417$1.35M2.73%+39,413
CYBEROPTICS CORP COMCYBEROPTICS CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 27,612 shares 27,612$982K1.98%new
CREATIVE REALITIES INCCREATIVE REALITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 71,425 shares 71,425$96K0.19%0

How Q3 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 0001812046-21-000109 base2021-11-12acceptance time not in the bulk data set