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Livermore
Livermore
ZHEN

Horton Capital Management, LLC

SEC CIK
0001575444
Latest filing
Feb 11, 2022

The latest 13F from Horton Capital Management, LLC covers Q4 2021 (filed Feb 11, 2022): 5 long positions worth $44.9M. The top 10 holdings make up 100.0% of the portfolio, and the largest is KORU Medical Systems, Inc. (KRMD) at 72.2%. Livermore has 4 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q4 2021

Share counts compared with Q3 2021: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
3
Est. +$266.2K
Reduced
1
Est. −$99.6K
Sold out
2
Est. −$1.08M

Top 5 holdings

Share of this quarter's portfolio value

  1. KRMDKORU Medical Systems, Inc.
    72.2%$32.4MHistory
  2. URGNUroGen Pharma Ltd.
    14.9%$6.70MHistory
  3. WTTWireless Telecom Group Inc
    7.4%$3.33MHistory
  4. SFESSafeguard Scientifics Inc
    2.9%$1.30MHistory
  5. CTEKCynergistek, Inc
    2.5%$1.14MHistory

Share of portfolio

Each position's share of portfolio value

  1. KRMD72.2%
  2. URGN14.9%
  3. WTT7.4%
  4. SFES2.9%
  5. CTEK2.5%

Biggest buys

New and added positions, by estimated amount bought

  1. URGNUroGen Pharma Ltd.
    +$190.2KAddedHistory
  2. CTEKCynergistek, Inc
    +$61.0KAddedHistory
  3. KRMDKORU Medical Systems, Inc.
    +$15.0KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. KRMDKORU Medical Systems, Inc.
    +10.06 pp62.1% → 72.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CYBECyberoptics Corp
    −$982.0KSold outHistory
  2. WTTWireless Telecom Group Inc
    −$99.6KReducedHistory
  3. Creative Realities, Inc.22530J119
    −$96.0KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CYBECyberoptics Corp
    −1.98 pp2.0% → 0.0%History
  2. Creative Realities, Inc.22530J119
    −0.19 pp0.2% → 0.0%

Metrics

13F metrics for Q4 2021, computed only from the numbers in the filings. Definitions below.

Portfolio value
$44.9M
−$4.64M (−9.4%) vs. prior quarter
Positions
5
−2 vs. prior quarter
Top 10 concentration
100.0%
Top 10 as share of value
Turnover
0.6%
Q4 2021, one quarter
Average holding period
4.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

4 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $73.6M (Q2 2021)

Q1 2021: $58.4MQ2 2021: $73.6MQ3 2021: $49.5MQ4 2021: $44.9M
Q1 2021Q4 2021
13F filings of Horton Capital Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q4 2021Feb 11, 20225$44.9MKRMDURGNWTTvs. Q3 2021SEC
Q3 2021Nov 12, 20217$49.5MKRMDURGNWTTvs. Q2 2021SEC
Q2 2021Aug 13, 20216$73.6MKRMDURGNWTTvs. Q1 2021SEC
Q1 2021May 12, 20216$58.4MKRMDURGNWTT–SEC

13D and 13G filings

Companies where Horton Capital Management, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Horton Capital Management, LLC does not currently report owning 5% or more of any company.

Latest filings

7 filings on file made by Horton Capital Management, LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Horton Capital Management, LLC
CompanyFiled (ET)FilerFormStakeChangeEvent dateFiling
MYOMyomo, Inc.May 18, 20266:05 PM ETHorton Capital Partners, LLCand 3 others13D/A6.00%2.31M shares+0.90 ppfrom 5.10%May 9, 2026SEC
KRMDKORU Medical Systems, Inc.Feb 13, 20264:56 PM ETHorton Capital Partners, LLCand 3 others13D/A12.62%5.85M shares−1.35 ppfrom 13.97%Feb 13, 2026SEC
MYOMyomo, Inc.Dec 29, 20256:30 PM ETHorton Capital Partners, LLCand 3 others13D5.10%1.96M sharesNewDec 24, 2025SEC
OSSOne Stop Systems, Inc.Jun 6, 20258:30 PM ETHorton Capital Partners Fund, L.P.and 3 others13D/A4.30%938.3K shares−1.30 ppfrom 5.60%Below 5%Jun 4, 2025SEC
OSSOne Stop Systems, Inc.Apr 18, 20255:32 PM ETHorton Capital Partners Fund, L.P.and 3 others13D/A5.60%1.20M shares–Apr 16, 2025SEC
KRMDKORU Medical Systems, Inc.Jan 21, 20258:20 PM ETHorton Capital Partners, LLCand 3 others13D/A13.97%6.41M shares–Jan 21, 2025SEC
CTEKCynergistek, IncJun 1, 2022Horton Capital Management, LLC13D/AOld format–––SEC