Weber Capital Management Llc /Adv
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$100.1M
Q ending 2026-03-31
Prior quarter
$105.9M
Q ending 2025-12-31
Change
-5.5% QoQ
Positions
14
reported holdings
Largest positions
All 14 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Mistras Group Inc | MG | Shares | $21.5M | 1.5M |
| Natural Gas Svcs Group Inc | NGS | Shares | $18.2M | 482K |
| Angiodynamics Inc | ANGO | Shares | $15.6M | 1.4M |
| Alpha & Omega Semiconductor | Shares | $12.0M | 542K | |
| Telos Corp Md | TLS | Shares | $7.4M | 1.8M |
| Cra Intl Inc | CRAI | Shares | $6.1M | 38K |
| Cantaloupe Inc | UTE0 | Shares | $5.7M | 524K |
| Aviat Networks Inc | AVNW | Shares | $3.2M | 143K |
| Hackett Group Inc | HCKT | Shares | $2.9M | 226K |
| Ishares Tr | IWC | Shares | $2.9M | 18K |
| Accuray Inc Del | ARAY | Shares | $2.0M | 5.1M |
| Harvard Bioscience Inc | HBIO | Shares | $1.6M | 320K |
| Treace Med Concepts Inc | TMCI | Shares | $790K | 590K |
| Iridex Corp | IRIX | Shares | $262K | 260K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.