Filed: 1/29/2026ACC: 0001941040-26-000054
📋 What this filing means
WEBER CAPITAL MANAGEMENT LLC /ADV filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $105.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$105.90M
Total AUM (reported)
15.83M
Total Shares
Allocation by class
COM$89.13M84.2%
SHS$10.84M10.2%
COM NEW$3.10M2.9%
MICRO-CAP ETF$2.84M2.7%
Portfolio Concentration
Top 3$53.50M50.5%
4–10$45.68M43.1%
11–25$6.72M6.3%
Top 3 weight
50.5%
Top 10 weight
93.7%
Voting Authority Distribution
Total shares with voting rights: 15.83M
Sole
Full voting authority
9.87M
shares
% of voting shares62.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.96M
shares
% of voting shares37.7%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 62.3% of voting shares
Institutional Holdings14
Rows:
MISTRAS GROUP INC
SOLEShares1.48M
TypeSH
Market value$18.75M
17.70%
Sole
838.62K
Shared
0.00
None
643.48K
ANGIODYNAMICS INC
SOLEShares1.40M
TypeSH
Market value$17.98M
16.98%
Sole
901.62K
Shared
0.00
None
498.53K
NATURAL GAS SVCS GROUP INC
SOLEShares498.58K
TypeSH
Market value$16.78M
15.84%
Sole
281.88K
Shared
0.00
None
216.70K
ALPHA & OMEGA SEMICONDUCTOR
SOLEShares547.31K
TypeSH
Market value$10.84M
10.24%
Sole
306.39K
Shared
0.00
None
240.92K
TELOS CORP MD
SOLEShares1.79M
TypeSH
Market value$9.15M
8.64%
Sole
1.02M
Shared
0.00
None
771.81K
CRA INTL INC
SOLEShares39.10K
TypeSH
Market value$7.85M
7.41%
Sole
26.30K
Shared
0.00
None
12.80K
CANTALOUPE INC
SOLEShares563.88K
TypeSH
Market value$5.99M
5.65%
Sole
358.24K
Shared
0.00
None
205.65K
HACKETT GROUP INC
SOLEShares233.66K
TypeSH
Market value$4.59M
4.33%
Sole
111.16K
Shared
0.00
None
122.50K
ACCURAY INC
SOLEShares5.06M
TypeSH
Market value$4.17M
3.94%
Sole
2.66M
Shared
0.00
None
2.39M
AVIAT NETWORKS INC
SOLEShares144.93K
TypeSH
Market value$3.10M
2.93%
Sole
81.55K
Shared
0.00
None
63.38K
ISHARES TR
SOLEShares17.98K
TypeSH
Market value$2.84M
2.68%
Sole
17.98K
Shared
0.00
None
0.00
HARVARD BIOSCIENCE INC
SOLEShares3.20M
TypeSH
Market value$2.14M
2.02%
Sole
2.71M
Shared
0.00
None
491.09K
TREACE MED CONCEPTS INC
SOLEShares589.62K
TypeSH
Market value$1.44M
1.36%
Sole
288.52K
Shared
0.00
None
301.10K
IRIDEX CORP
SOLEShares259.56K
TypeSH
Market value$295.9K
0.28%
Sole
259.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MISTRAS GROUP INCSOLE | COM | 1.48M | SH | $18.75M 17.70% | 838.62K | 0.00 | 643.48K |
ANGIODYNAMICS INCSOLE | COM | 1.40M | SH | $17.98M 16.98% | 901.62K | 0.00 | 498.53K |
NATURAL GAS SVCS GROUP INCSOLE | COM | 498.58K | SH | $16.78M 15.84% | 281.88K | 0.00 | 216.70K |
ALPHA & OMEGA SEMICONDUCTORSOLE | SHS | 547.31K | SH | $10.84M 10.24% | 306.39K | 0.00 | 240.92K |
TELOS CORP MDSOLE | COM | 1.79M | SH | $9.15M 8.64% | 1.02M | 0.00 | 771.81K |
CRA INTL INCSOLE | COM | 39.10K | SH | $7.85M 7.41% | 26.30K | 0.00 | 12.80K |
CANTALOUPE INCSOLE | COM | 563.88K | SH | $5.99M 5.65% | 358.24K | 0.00 | 205.65K |
HACKETT GROUP INCSOLE | COM | 233.66K | SH | $4.59M 4.33% | 111.16K | 0.00 | 122.50K |
ACCURAY INCSOLE | COM | 5.06M | SH | $4.17M 3.94% | 2.66M | 0.00 | 2.39M |
AVIAT NETWORKS INCSOLE | COM NEW | 144.93K | SH | $3.10M 2.93% | 81.55K | 0.00 | 63.38K |
ISHARES TRSOLE | MICRO-CAP ETF | 17.98K | SH | $2.84M 2.68% | 17.98K | 0.00 | 0.00 |
HARVARD BIOSCIENCE INCSOLE | COM | 3.20M | SH | $2.14M 2.02% | 2.71M | 0.00 | 491.09K |
TREACE MED CONCEPTS INCSOLE | COM | 589.62K | SH | $1.44M 1.36% | 288.52K | 0.00 | 301.10K |
IRIDEX CORPSOLE | COM | 259.56K | SH | $295.9K 0.28% | 259.56K | 0.00 | 0.00 |