FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.77-0.04%
STOXX50E5,860.32-0.39%
XLF51.810.03%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.890.07%
GSPC7,173.910.12%
Temp30°C
UV7.2
Feels34.8°C
Humidity62%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time3:10 PM

Institutional Manager · CIK 0001099905

WEBER CAPITAL MANAGEMENT LLC /ADV

SAN FRANCISCO, CA · File #028-26015

Latest AUM
$105.9M
Positions
14
Top-10 Concentration
93.7%
Filings
1

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
NEWMISTRAS GROUP INCMG+1,482,102+$18.7M$0
NEWANGIODYNAMICS INCANGO+1,400,149+$18.0M$0
NEWNATURAL GAS SVCS GROUP INC63886Q109+498,581+$16.8M$0
NEWALPHA & OMEGA SEMICONDUCTORAOSL+547,308+$10.8M$0
NEWTELOS CORP MDTLS+1,794,520+$9.2M$0
NEWCRA INTL INC12618T105+39,100+$7.8M$0
NEWCANTALOUPE INCCTLPP+563,884+$6.0M$0
NEWHACKETT GROUP INCHCKT+233,663+$4.6M$0
NEWACCURAY INCARAY+5,055,294+$4.2M$0
NEWAVIAT NETWORKS INCAVNW+144,930+$3.1M$0

Sector Allocation

Technology
26.1%$27.7M
Healthcare
23.2%$24.6M
Industrials
17.7%$18.7M

Filing History

Top 14 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1MISTRAS GROUP INCMG1,482,102$18.7M17.70%
2ANGIODYNAMICS INCANGO1,400,149$18.0M16.98%
3NATURAL GAS SVCS GROUP INC63886Q109498,581$16.8M15.84%
4ALPHA & OMEGA SEMICONDUCTORAOSL547,308$10.8M10.24%
5TELOS CORP MDTLS1,794,520$9.2M8.64%
6CRA INTL INC12618T10539,100$7.8M7.41%
7CANTALOUPE INCCTLPP563,884$6.0M5.65%
8HACKETT GROUP INCHCKT233,663$4.6M4.33%
9ACCURAY INCARAY5,055,294$4.2M3.94%
10AVIAT NETWORKS INCAVNW144,930$3.1M2.93%
11ISHARES TR46428886917,983$2.8M2.68%
12HARVARD BIOSCIENCE INCHBIO3,200,380$2.1M2.02%
13TREACE MED CONCEPTS INC89455T109589,617$1.4M1.36%
14IRIDEX CORPIRIX259,558$295,8960.28%