$44.9 Million is the total value of Horton Capital Management, LLC's 5 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRMD | Buy | REPRO MED SYS INC | $32,373,000 | +5.3% | 10,790,895 | +0.0% | 72.18% | +16.2% |
| URGN | Buy | UROGEN PHARMA LTD | $6,702,000 | -41.8% | 704,749 | +2.9% | 14.94% | -35.8% |
| WTT | Sell | WIRELESS TELECOM GROUP INC | $3,332,000 | +3.2% | 1,514,509 | -2.9% | 7.43% | +13.9% |
| SFE | SAFEGUARD SCIENTIFICS INC | $1,304,000 | -17.2% | 177,386 | 0.0% | 2.91% | -8.7% | |
| CTEK | Buy | CYNERGISTEK INC | $1,140,000 | -15.5% | 791,819 | +5.7% | 2.54% | -6.7% |
| CREXW | Exit | CREATIVE REALITIES INC*w exp 11/09/202 | $0 | – | -71,425 | -100.0% | -0.19% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -27,612 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| REPRO MED SYS INC | 9 | Q4 2021 | 86.4% |
| UROGEN PHARMA LTD | 9 | Q4 2021 | 23.3% |
| SAFEGUARD SCIENTIFICS INC | 9 | Q4 2021 | 11.5% |
| WIRELESS TELECOM GROUP INC | 9 | Q4 2021 | 12.1% |
| CYNERGISTEK INC | 9 | Q4 2021 | 2.7% |
| CREATIVE REALITIES INC | 8 | Q3 2021 | 0.2% |
| CREATIVE REALITIES INC | 4 | Q3 2020 | 0.9% |
| MISONIX INC | 2 | Q3 2020 | 0.6% |
| CYBEROPTICS CORP | 1 | Q3 2021 | 2.0% |
| BLINK CHARGING CO | 1 | Q4 2020 | 0.2% |
View Horton Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CYNERGISTEK, INC | June 01, 2022 | 525,170 | 3.8% |
| SAFEGUARD SCIENTIFICS INC | March 27, 2019 | 1,068,295 | 5.2% |
View Horton Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-10-01 |
| 4 | 2024-07-26 |
| 4 | 2024-07-12 |
| 4 | 2024-04-01 |
| 4 | 2024-02-16 |
| 4 | 2024-01-12 |
| 4 | 2024-01-02 |
| 4 | 2023-12-29 |
| 4 | 2023-10-03 |
| 4 | 2023-08-22 |
View Horton Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.