WEBER CAPITAL MANAGEMENT LLC /ADV

PrivateCIK: 1099905

Location

SAN FRANCISCO, CA

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

% of voting shares56.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.52M

% 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

SOLE

COM

Shares1.46M

TypeSH

Market value$21.53M

21.51%

Sole

813.49K

Shared

0.00

None

643.48K

NATURAL GAS SVCS GROUP INC

SOLE

COM

Shares481.76K

TypeSH

Market value$18.18M

18.16%

Sole

265.06K

Shared

0.00

None

216.70K

ANGIODYNAMICS INC

SOLE

COM

Shares1.37M

TypeSH

Market value$15.61M

15.60%

Sole

874.62K

Shared

0.00

None

498.53K

ALPHA & OMEGA SEMICONDUCTOR

SOLE

SHS

Shares542.31K

TypeSH

Market value$12.02M

12.00%

Sole

301.39K

Shared

0.00

None

240.92K

TELOS CORP MD

SOLE

COM

Shares1.77M

TypeSH

Market value$7.40M

7.39%

Sole

994.71K

Shared

0.00

None

771.81K

CRA INTL INC

SOLE

COM

Shares37.61K

TypeSH

Market value$6.09M

6.08%

Sole

24.81K

Shared

0.00

None

12.80K

CANTALOUPE INC

SOLE

COM

Shares523.88K

TypeSH

Market value$5.66M

5.66%

Sole

318.24K

Shared

0.00

None

205.65K

AVIAT NETWORKS INC

SOLE

COM NEW

Shares142.91K

TypeSH

Market value$3.23M

3.23%

Sole

79.53K

Shared

0.00

None

63.38K

HACKETT GROUP INC

SOLE

COM

Shares225.66K

TypeSH

Market value$2.94M

2.93%

Sole

103.16K

Shared

0.00

None

122.50K

ISHARES TR

SOLE

MICRO-CAP ETF

Shares17.98K

TypeSH

Market value$2.87M

2.87%

Sole

17.98K

Shared

0.00

None

0.00

ACCURAY INC DEL

SOLE

COM

Shares5.06M

TypeSH

Market value$1.96M

1.96%

Sole

2.66M

Shared

0.00

None

2.39M

HARVARD BIOSCIENCE INC

SOLE

COM

Shares320.04K

TypeSH

Market value$1.56M

1.56%

Sole

270.93K

Shared

0.00

None

49.11K

TREACE MED CONCEPTS INC

SOLE

COM

Shares589.62K

TypeSH

Market value$790.1K

0.79%

Sole

288.52K

Shared

0.00

None

301.10K

IRIDEX CORP

SOLE

COM

Shares259.56K

TypeSH

Market value$262.2K

0.26%

Sole

259.56K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MISTRAS GROUP INCSOLE	COM	1.46M	SH	$21.53M 21.51%	813.49K	643.48K
NATURAL GAS SVCS GROUP INCSOLE	COM	481.76K	SH	$18.18M 18.16%	265.06K	216.70K
ANGIODYNAMICS INCSOLE	COM	1.37M	SH	$15.61M 15.60%	874.62K	498.53K
ALPHA & OMEGA SEMICONDUCTORSOLE	SHS	542.31K	SH	$12.02M 12.00%	301.39K	240.92K
TELOS CORP MDSOLE	COM	1.77M	SH	$7.40M 7.39%	994.71K	771.81K
CRA INTL INCSOLE	COM	37.61K	SH	$6.09M 6.08%	24.81K	12.80K
CANTALOUPE INCSOLE	COM	523.88K	SH	$5.66M 5.66%	318.24K	205.65K
AVIAT NETWORKS INCSOLE	COM NEW	142.91K	SH	$3.23M 3.23%	79.53K	63.38K
HACKETT GROUP INCSOLE	COM	225.66K	SH	$2.94M 2.93%	103.16K	122.50K
ISHARES TRSOLE	MICRO-CAP ETF	17.98K	SH	$2.87M 2.87%	17.98K	0.00
ACCURAY INC DELSOLE	COM	5.06M	SH	$1.96M 1.96%	2.66M	2.39M
HARVARD BIOSCIENCE INCSOLE	COM	320.04K	SH	$1.56M 1.56%	270.93K	49.11K
TREACE MED CONCEPTS INCSOLE	COM	589.62K	SH	$790.1K 0.79%	288.52K	301.10K
IRIDEX CORPSOLE	COM	259.56K	SH	$262.2K 0.26%	259.56K	0.00