HC
Horton Capital Management, LLC Historical SEC 13F Holdings & Archive (Q4 2021)
Horton Capital Management, LLCCIK: 0001575444
Concentrated strategyLong-term holderQuality / disciplined sizing
Total reported value
$44.9M
Reporting period: 2021-12-31 · Number of holdings: 5
Horton Capital Management, LLC disclosed 5 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $44.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 10
- Sizing Uniformity
- 85.2
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRMD | Koru Medical Systems Inc | Stock-Other | 72.18% | — | +0.05% | |
| 2 | URGN | UroGen Pharma Ltd. | Stock-Other | 14.94% | — | +2.92% | |
| 3 | ✓ | Wireless Telecom Group Inc | Stock-Other | 7.43% | — | -2.90% | |
| 4 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | 2.91% | — | — | |
| 5 | CTEKUSD | Cynergistek Inc/de | Stock-Other | 2.54% | — | +5.66% |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Horton Capital Management, LLC and what type of investor is it?
Horton Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-12-31), the firm manages a tracked equity portfolio valued at approximately $44.9M, spread across 5 disclosed positions.
What are Horton Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Horton Capital Management, LLC's top holdings by market value are:
1. Koru Medical Systems Inc (KRMD) — $32.4M (72.2%)
2. UroGen Pharma Ltd. (URGN) — $6.7M (14.9%)
3. Wireless Telecom Group Inc — $3.3M (7.4%)
4. Safeguard Acquisition Corp. WT (SAC-WT) — $1.3M (2.9%)
5. Cynergistek Inc/de (CTEKUSD) — $1.1M (2.5%)
What changes did Horton Capital Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Horton Capital Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Horton Capital Management, LLC focus on?
Sector breakdown data is not yet available for Horton Capital Management, LLC. Check back after the next 13F processing cycle.
Investment Profile
Horton Capital Management, LLC's portfolio is concentrated and long-term-holding.
Its turnover score has fallen from 20 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has trimmed its SAC-WT position for two straight quarters, cutting it by $2.4M while still holding $1.3M.
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