Filed: 4/23/2026ACC: 0001941040-26-000251
📋 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 $100.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$100.11M
Total AUM (reported)
12.79M
Total Shares
Allocation by class
COM$81.99M81.9%
SHS$12.02M12.0%
COM NEW$3.23M3.2%
MICRO-CAP ETF$2.87M2.9%
Portfolio Concentration
Top 3$55.33M55.3%
4–10$40.21M40.2%
11–25$4.57M4.6%
Top 3 weight
55.3%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 12.79M
Sole
Full voting authority
7.28M
shares
% of voting shares56.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.52M
shares
% of voting shares43.1%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 56.9% of voting shares
Institutional Holdings14
Rows:
MISTRAS GROUP INC
SOLEShares1.46M
TypeSH
Market value$21.53M
21.51%
Sole
813.49K
Shared
0.00
None
643.48K
NATURAL GAS SVCS GROUP INC
SOLEShares481.76K
TypeSH
Market value$18.18M
18.16%
Sole
265.06K
Shared
0.00
None
216.70K
ANGIODYNAMICS INC
SOLEShares1.37M
TypeSH
Market value$15.61M
15.60%
Sole
874.62K
Shared
0.00
None
498.53K
ALPHA & OMEGA SEMICONDUCTOR
SOLEShares542.31K
TypeSH
Market value$12.02M
12.00%
Sole
301.39K
Shared
0.00
None
240.92K
TELOS CORP MD
SOLEShares1.77M
TypeSH
Market value$7.40M
7.39%
Sole
994.71K
Shared
0.00
None
771.81K
CRA INTL INC
SOLEShares37.61K
TypeSH
Market value$6.09M
6.08%
Sole
24.81K
Shared
0.00
None
12.80K
CANTALOUPE INC
SOLEShares523.88K
TypeSH
Market value$5.66M
5.66%
Sole
318.24K
Shared
0.00
None
205.65K
AVIAT NETWORKS INC
SOLEShares142.91K
TypeSH
Market value$3.23M
3.23%
Sole
79.53K
Shared
0.00
None
63.38K
HACKETT GROUP INC
SOLEShares225.66K
TypeSH
Market value$2.94M
2.93%
Sole
103.16K
Shared
0.00
None
122.50K
ISHARES TR
SOLEShares17.98K
TypeSH
Market value$2.87M
2.87%
Sole
17.98K
Shared
0.00
None
0.00
ACCURAY INC DEL
SOLEShares5.06M
TypeSH
Market value$1.96M
1.96%
Sole
2.66M
Shared
0.00
None
2.39M
HARVARD BIOSCIENCE INC
SOLEShares320.04K
TypeSH
Market value$1.56M
1.56%
Sole
270.93K
Shared
0.00
None
49.11K
TREACE MED CONCEPTS INC
SOLEShares589.62K
TypeSH
Market value$790.1K
0.79%
Sole
288.52K
Shared
0.00
None
301.10K
IRIDEX CORP
SOLEShares259.56K
TypeSH
Market value$262.2K
0.26%
Sole
259.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MISTRAS GROUP INCSOLE | COM | 1.46M | SH | $21.53M 21.51% | 813.49K | 0.00 | 643.48K |
NATURAL GAS SVCS GROUP INCSOLE | COM | 481.76K | SH | $18.18M 18.16% | 265.06K | 0.00 | 216.70K |
ANGIODYNAMICS INCSOLE | COM | 1.37M | SH | $15.61M 15.60% | 874.62K | 0.00 | 498.53K |
ALPHA & OMEGA SEMICONDUCTORSOLE | SHS | 542.31K | SH | $12.02M 12.00% | 301.39K | 0.00 | 240.92K |
TELOS CORP MDSOLE | COM | 1.77M | SH | $7.40M 7.39% | 994.71K | 0.00 | 771.81K |
CRA INTL INCSOLE | COM | 37.61K | SH | $6.09M 6.08% | 24.81K | 0.00 | 12.80K |
CANTALOUPE INCSOLE | COM | 523.88K | SH | $5.66M 5.66% | 318.24K | 0.00 | 205.65K |
AVIAT NETWORKS INCSOLE | COM NEW | 142.91K | SH | $3.23M 3.23% | 79.53K | 0.00 | 63.38K |
HACKETT GROUP INCSOLE | COM | 225.66K | SH | $2.94M 2.93% | 103.16K | 0.00 | 122.50K |
ISHARES TRSOLE | MICRO-CAP ETF | 17.98K | SH | $2.87M 2.87% | 17.98K | 0.00 | 0.00 |
ACCURAY INC DELSOLE | COM | 5.06M | SH | $1.96M 1.96% | 2.66M | 0.00 | 2.39M |
HARVARD BIOSCIENCE INCSOLE | COM | 320.04K | SH | $1.56M 1.56% | 270.93K | 0.00 | 49.11K |
TREACE MED CONCEPTS INCSOLE | COM | 589.62K | SH | $790.1K 0.79% | 288.52K | 0.00 | 301.10K |
IRIDEX CORPSOLE | COM | 259.56K | SH | $262.2K 0.26% | 259.56K | 0.00 | 0.00 |