WEBER CAPITAL MANAGEMENT LLC /ADV Long-Term Concentrated

Location: San Francisco, CA

CIK: 0001099905 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Jan 29, 2026

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (14)

MG MISTRAS GROUP INC 17.7%
Value $18.75M Shares 1,482,102 Est. Cost $11.28 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 17.0%
Value $17.98M Shares 1,400,149 Est. Cost $12.34 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 15.8%
Value $16.78M Shares 498,581 Est. Cost $29.70 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 10.2%
Value $10.84M Shares 547,308 Est. Cost $23.61 Unrealized 0.0%
TLS TELOS CORP MD 8.6%
Value $9.152M Shares 1,794,520 Est. Cost $6.24 Unrealized 0.0%
CRAI CRA INTL INC 7.4%
Value $7.847M Shares 39,100 Est. Cost $188.07 Unrealized 0.0%
CTLP CANTALOUPE INC 5.7%
Value $5.988M Shares 563,884 Est. Cost $10.60 Unrealized 0.0%
HCKT HACKETT GROUP INC 4.3%
Value $4.587M Shares 233,663 Est. Cost $18.97 Unrealized 0.0%
ARAY ACCURAY INC 3.9%
Value $4.169M Shares 5,055,294 Est. Cost $1.25 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 2.9%
Value $3.099M Shares 144,930 Est. Cost $22.31 Unrealized 0.0%
IWC ISHARES TR 2.7%
Value $2.836M Shares 17,983 Est. Cost $157.70 Unrealized —
HBIO HARVARD BIOSCIENCE INC 2.0%
Value $2.14M Shares 3,200,380 Est. Cost $0.59 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 1.4%
Value $1.445M Shares 589,617 Est. Cost $4.34 Unrealized 0.0%
IRIX IRIDEX CORP 0.3%
Value $296K Shares 259,558 Est. Cost $1.03 Unrealized 0.0%