First Light Asset Management, LLC - REPRO MED SYS INC ownership

REPRO MED SYS INC's ticker is KRMD and the CUSIP is 759910102. A total of 37 filers reported holding REPRO MED SYS INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
First Light Asset Management, LLC ownership history of REPRO MED SYS INC
ValueSharesWeighting
Q3 2023$14,275,699
-21.9%
5,287,296
-0.2%
1.36%
-5.4%
Q2 2023$18,283,755
-30.0%
5,299,639
-14.4%
1.43%
-39.1%
Q1 2023$26,127,358
+15.5%
6,191,317
-2.3%
2.35%
+12.0%
Q4 2022$22,626,953
+61.7%
6,338,082
+1.0%
2.10%
+48.3%
Q3 2022$13,991,000
-9.4%
6,273,773
+2.8%
1.42%
-21.2%
Q2 2022$15,440,000
-11.5%
6,102,934
+0.1%
1.80%
+16.8%
Q1 2022$17,445,000
+5.5%
6,099,820
+10.6%
1.54%
+29.9%
Q4 2021$16,542,000
+7.3%
5,514,106
+2.0%
1.18%
+16.6%
Q3 2021$15,414,000
-38.6%
5,408,426
-0.3%
1.02%
-32.6%
Q2 2021$25,115,000
+30.1%
5,424,347
-1.1%
1.51%
+17.7%
Q1 2021$19,308,000
-45.4%
5,485,238
-6.6%
1.28%
-51.1%
Q4 2020$35,346,000
-32.5%
5,871,364
-19.1%
2.62%
-51.3%
Q3 2020$52,397,000
-22.5%
7,257,266
-3.6%
5.37%
-31.9%
Q2 2020$67,639,000
+24.6%
7,532,150
+4.1%
7.88%
-15.0%
Q1 2020$54,289,000
+15.2%
7,238,592
+0.3%
9.27%
+53.8%
Q4 2019$47,134,000
+66.2%
7,218,014
+0.5%
6.02%
+40.5%
Q3 2019$28,361,000
+43.0%
7,180,017
+4.3%
4.29%
+55.7%
Q2 2019$19,826,000
+80.0%
6,884,2000.0%2.75%
+92.4%
Q1 2019$11,015,000
-2.5%
6,884,200
+0.5%
1.43%
-20.6%
Q4 2018$11,301,0006,848,9001.80%
Other shareholders
REPRO MED SYS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Horton Capital Management, LLC 11,832,419$85,430,00082.12%
First Light Asset Management, LLC 7,257,266$52,397,0005.37%
Roubaix Capital, LLC 202,787$1,464,0001.73%
Parkman Healthcare Partners LLC 631,226$4,557,0001.21%
HighMark Wealth Management LLC 129,731$937,0000.84%
Acuitas Investments, LLC 115,862$837,0000.59%
Manatuck Hill Partners, LLC 139,600$1,008,0000.46%
AWM Investment Company, Inc. 342,368$2,472,0000.40%
Spouting Rock Asset Management, LLC 71,101$513,0000.24%
ESSEX INVESTMENT MANAGEMENT CO LLC 182,614$1,318,0000.19%
View complete list of REPRO MED SYS INC shareholders