13F HOLDINGS REPORT
WEBER CAPITAL MANAGEMENT LLC /ADV
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001941040-26-000054
Total Value
$105.9M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MISTRAS GROUP INC | MG | 1,482,102 | $18.7M | 17.70% |
| 2 | ANGIODYNAMICS INC | ANGO | 1,400,149 | $18.0M | 16.98% |
| 3 | NATURAL GAS SVCS GROUP INC | 63886Q109 | 498,581 | $16.8M | 15.84% |
| 4 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 547,308 | $10.8M | 10.24% |
| 5 | TELOS CORP MD | TLS | 1,794,520 | $9.2M | 8.64% |
| 6 | CRA INTL INC | 12618T105 | 39,100 | $7.8M | 7.41% |
| 7 | CANTALOUPE INC | CTLPP | 563,884 | $6.0M | 5.65% |
| 8 | HACKETT GROUP INC | HCKT | 233,663 | $4.6M | 4.33% |
| 9 | ACCURAY INC | ARAY | 5,055,294 | $4.2M | 3.94% |
| 10 | AVIAT NETWORKS INC | AVNW | 144,930 | $3.1M | 2.93% |
| 11 | ISHARES TR | 464288869 | 17,983 | $2.8M | 2.68% |
| 12 | HARVARD BIOSCIENCE INC | HBIO | 3,200,380 | $2.1M | 2.02% |
| 13 | TREACE MED CONCEPTS INC | 89455T109 | 589,617 | $1.4M | 1.36% |
| 14 | IRIDEX CORP | IRIX | 259,558 | $295,896 | 0.28% |