$104 Million is the total value of Horton Capital Management, LLC's 8 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRMD | Sell | REPRO MED SYS INC | $85,430,000 | -21.9% | 11,832,419 | -2.8% | 82.12% | -0.3% |
| URGN | Sell | UROGEN PHARMA LTD | $7,242,000 | -27.7% | 375,428 | -2.1% | 6.96% | -7.8% |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $6,438,000 | -21.5% | 1,174,866 | +0.3% | 6.19% | +0.2% |
| WTT | WIRELESS TELECOM GROUP INC | $3,044,000 | +39.0% | 2,205,804 | 0.0% | 2.93% | +77.3% | |
| CTEK | Sell | CYNERGISTEK INC | $1,021,000 | -26.7% | 650,416 | -31.8% | 0.98% | -6.6% |
| MSON | MISONIX INC | $645,000 | -13.5% | 55,000 | 0.0% | 0.62% | +10.3% | |
| CREX | Sell | CREATIVE REALITIES INC | $202,000 | -74.7% | 205,964 | -35.7% | 0.19% | -67.7% |
| CREXW | CREATIVE REALITIES INC*w exp 11/09/202 | $11,000 | -63.3% | 71,425 | 0.0% | 0.01% | -52.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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 | 2024-04-01 |
| 4 | 2024-02-16 |
| 4 | 2024-01-12 |
| 4 | 2024-01-02 |
| 4 | 2023-12-29 |
| 4 | 2023-10-03 |
| 4 | 2023-08-22 |
| 4 | 2023-07-05 |
| 4 | 2023-04-03 |
| 4 | 2023-02-24 |
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.