WEBER CAPITAL MANAGEMENT LLC /ADV

PrivateCIK: 1099905

Location

DOVER, MA

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

% of voting shares55.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.31M

% 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

SOLE

SHS

Shares538.44K

TypeSH

Market value$25.48M

21.69%

Sole

297.52K

Shared

0.00

None

240.92K

MISTRAS GROUP INC

SOLE

COM

Shares1.45M

TypeSH

Market value$25.30M

21.53%

Sole

804.67K

Shared

0.00

None

643.48K

NATURAL GAS SVCS GROUP INC

SOLE

COM

Shares479.71K

TypeSH

Market value$20.69M

17.61%

Sole

263.01K

Shared

0.00

None

216.70K

ANGIODYNAMICS INC

SOLE

COM

Shares1.36M

TypeSH

Market value$17.65M

15.02%

Sole

858.07K

Shared

0.00

None

498.53K

TELOS CORP MD

SOLE

COM

Shares1.77M

TypeSH

Market value$8.13M

6.92%

Sole

994.71K

Shared

0.00

None

771.81K

CRA INTL INC

SOLE

COM

Shares37.61K

TypeSH

Market value$5.35M

4.55%

Sole

24.81K

Shared

0.00

None

12.80K

ISHARES TR

SOLE

MICRO-CAP ETF

Shares17.98K

TypeSH

Market value$3.60M

3.06%

Sole

17.98K

Shared

0.00

None

0.00

AVIAT NETWORKS INC

SOLE

COM NEW

Shares141.17K

TypeSH

Market value$3.13M

2.67%

Sole

77.80K

Shared

0.00

None

63.38K

HACKETT GROUP INC

SOLE

COM

Shares225.66K

TypeSH

Market value$2.43M

2.07%

Sole

103.16K

Shared

0.00

None

122.50K

TREACE MED CONCEPTS INC

SOLE

COM

Shares589.62K

TypeSH

Market value$2.35M

2.00%

Sole

288.52K

Shared

0.00

None

301.10K

HARVARD BIOSCIENCE INC

SOLE

COM

Shares310.86K

TypeSH

Market value$1.91M

1.63%

Sole

261.75K

Shared

0.00

None

49.11K

ACCURAY INC DEL

SOLE

COM

Shares4.93M

TypeSH

Market value$1.27M

1.08%

Sole

2.54M

Shared

0.00

None

2.39M

IRIDEX CORP

SOLE

COM

Shares180.45K

TypeSH

Market value$206.6K

0.18%

Sole

180.45K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ALPHA & OMEGA SEMICONDUCTORSOLE	SHS	538.44K	SH	$25.48M 21.69%	297.52K	240.92K
MISTRAS GROUP INCSOLE	COM	1.45M	SH	$25.30M 21.53%	804.67K	643.48K
NATURAL GAS SVCS GROUP INCSOLE	COM	479.71K	SH	$20.69M 17.61%	263.01K	216.70K
ANGIODYNAMICS INCSOLE	COM	1.36M	SH	$17.65M 15.02%	858.07K	498.53K
TELOS CORP MDSOLE	COM	1.77M	SH	$8.13M 6.92%	994.71K	771.81K
CRA INTL INCSOLE	COM	37.61K	SH	$5.35M 4.55%	24.81K	12.80K
ISHARES TRSOLE	MICRO-CAP ETF	17.98K	SH	$3.60M 3.06%	17.98K	0.00
AVIAT NETWORKS INCSOLE	COM NEW	141.17K	SH	$3.13M 2.67%	77.80K	63.38K
HACKETT GROUP INCSOLE	COM	225.66K	SH	$2.43M 2.07%	103.16K	122.50K
TREACE MED CONCEPTS INCSOLE	COM	589.62K	SH	$2.35M 2.00%	288.52K	301.10K
HARVARD BIOSCIENCE INCSOLE	COM	310.86K	SH	$1.91M 1.63%	261.75K	49.11K
ACCURAY INC DELSOLE	COM	4.93M	SH	$1.27M 1.08%	2.54M	2.39M
IRIDEX CORPSOLE	COM	180.45K	SH	$206.6K 0.18%	180.45K	0.00