Filed: 8/13/2026ACC: 0001941040-26-000583
📋 What this filing means
WEBER CAPITAL MANAGEMENT LLC /ADV filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $117.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$117.50M
Total AUM (reported)
12.03M
Total Shares
Allocation by class
COM$85.29M72.6%
SHS$25.48M21.7%
MICRO-CAP ETF$3.60M3.1%
COM NEW$3.13M2.7%
Portfolio Concentration
Top 3$71.48M60.8%
4–10$42.64M36.3%
11–25$3.39M2.9%
Top 3 weight
60.8%
Top 10 weight
97.1%
Voting Authority Distribution
Total shares with voting rights: 12.03M
Sole
Full voting authority
6.71M
shares
% of voting shares55.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.31M
shares
% of voting shares44.2%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 55.8% of voting shares
Institutional Holdings13
Rows:
ALPHA & OMEGA SEMICONDUCTOR
SOLEShares538.44K
TypeSH
Market value$25.48M
21.69%
Sole
297.52K
Shared
0.00
None
240.92K
MISTRAS GROUP INC
SOLEShares1.45M
TypeSH
Market value$25.30M
21.53%
Sole
804.67K
Shared
0.00
None
643.48K
NATURAL GAS SVCS GROUP INC
SOLEShares479.71K
TypeSH
Market value$20.69M
17.61%
Sole
263.01K
Shared
0.00
None
216.70K
ANGIODYNAMICS INC
SOLEShares1.36M
TypeSH
Market value$17.65M
15.02%
Sole
858.07K
Shared
0.00
None
498.53K
TELOS CORP MD
SOLEShares1.77M
TypeSH
Market value$8.13M
6.92%
Sole
994.71K
Shared
0.00
None
771.81K
CRA INTL INC
SOLEShares37.61K
TypeSH
Market value$5.35M
4.55%
Sole
24.81K
Shared
0.00
None
12.80K
ISHARES TR
SOLEShares17.98K
TypeSH
Market value$3.60M
3.06%
Sole
17.98K
Shared
0.00
None
0.00
AVIAT NETWORKS INC
SOLEShares141.17K
TypeSH
Market value$3.13M
2.67%
Sole
77.80K
Shared
0.00
None
63.38K
HACKETT GROUP INC
SOLEShares225.66K
TypeSH
Market value$2.43M
2.07%
Sole
103.16K
Shared
0.00
None
122.50K
TREACE MED CONCEPTS INC
SOLEShares589.62K
TypeSH
Market value$2.35M
2.00%
Sole
288.52K
Shared
0.00
None
301.10K
HARVARD BIOSCIENCE INC
SOLEShares310.86K
TypeSH
Market value$1.91M
1.63%
Sole
261.75K
Shared
0.00
None
49.11K
ACCURAY INC DEL
SOLEShares4.93M
TypeSH
Market value$1.27M
1.08%
Sole
2.54M
Shared
0.00
None
2.39M
IRIDEX CORP
SOLEShares180.45K
TypeSH
Market value$206.6K
0.18%
Sole
180.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHA & OMEGA SEMICONDUCTORSOLE | SHS | 538.44K | SH | $25.48M 21.69% | 297.52K | 0.00 | 240.92K |
MISTRAS GROUP INCSOLE | COM | 1.45M | SH | $25.30M 21.53% | 804.67K | 0.00 | 643.48K |
NATURAL GAS SVCS GROUP INCSOLE | COM | 479.71K | SH | $20.69M 17.61% | 263.01K | 0.00 | 216.70K |
ANGIODYNAMICS INCSOLE | COM | 1.36M | SH | $17.65M 15.02% | 858.07K | 0.00 | 498.53K |
TELOS CORP MDSOLE | COM | 1.77M | SH | $8.13M 6.92% | 994.71K | 0.00 | 771.81K |
CRA INTL INCSOLE | COM | 37.61K | SH | $5.35M 4.55% | 24.81K | 0.00 | 12.80K |
ISHARES TRSOLE | MICRO-CAP ETF | 17.98K | SH | $3.60M 3.06% | 17.98K | 0.00 | 0.00 |
AVIAT NETWORKS INCSOLE | COM NEW | 141.17K | SH | $3.13M 2.67% | 77.80K | 0.00 | 63.38K |
HACKETT GROUP INCSOLE | COM | 225.66K | SH | $2.43M 2.07% | 103.16K | 0.00 | 122.50K |
TREACE MED CONCEPTS INCSOLE | COM | 589.62K | SH | $2.35M 2.00% | 288.52K | 0.00 | 301.10K |
HARVARD BIOSCIENCE INCSOLE | COM | 310.86K | SH | $1.91M 1.63% | 261.75K | 0.00 | 49.11K |
ACCURAY INC DELSOLE | COM | 4.93M | SH | $1.27M 1.08% | 2.54M | 0.00 | 2.39M |
IRIDEX CORPSOLE | COM | 180.45K | SH | $206.6K 0.18% | 180.45K | 0.00 | 0.00 |