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Weber Capital Management LLC /Adv Portfolio
$109.7M across 13 positions as of 2026-09-30, with 97% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| MISTRAS GROUP INC | $28.6M | 26.1% | 1,360,146 |
| ANGOAngioDynamics Inc | $20.8M | 18.9% | 1,349,902 |
| NATURAL GAS SVCS GROUP INC | $15.5M | 14.2% | 479,712 |
| ALPHA & OMEGA SEMICONDUCTOR | $14.8M | 13.5% | 536,737 |
| TELOS CORP MD | $7.1M | 6.5% | 1,754,120 |
| CRA INTL INC | $6.2M | 5.6% | 37,606 |
| ISHARES TR | $5.2M | 4.7% | 28,078 |
| AVIAT NETWORKS INC | $2.8M | 2.6% | 141,172 |
| TREACE MED CONCEPTS INC | $2.6M | 2.4% | 589,617 |
| HARVARD BIOSCIENCE INC | $2.4M | 2.2% | 299,816 |
| HACKETT GROUP INC | $2.3M | 2.1% | 225,663 |
| ACCURAY INC DEL | $1.3M | 1.2% | 4,832,616 |
| IRIDEX CORP | $92.6K | 0.1% | 146,980 |
Quarter ending 2026-09-30.
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