WEBER CAPITAL MANAGEMENT LLC /ADV Long-Term Concentrated

Name: WEBER CAPITAL MANAGEMENT LLC /ADV Q4 2025 13F Filing | 13F Explorer
Creator: WEBER CAPITAL MANAGEMENT LLC /ADV
Published: 2026-01-29

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 Share Price $12.65 Est. Cost/Share $11.28 Unrealized @ Report Date +12.1%

ANGO ANGIODYNAMICS INC 17.0%

Value $17.98M Shares 1,400,149 Share Price $12.84 Est. Cost/Share $12.34 Unrealized @ Report Date +4.0%

NGS NATURAL GAS SVCS GROUP INC 15.8%

Value $16.78M Shares 498,581 Share Price $33.65 Est. Cost/Share $29.70 Unrealized @ Report Date +13.0%

AOSL ALPHA & OMEGA SEMICONDUCTOR 10.2%

Value $10.84M Shares 547,308 Share Price $19.81 Est. Cost/Share $23.61 Unrealized @ Report Date -16.1%

TLS TELOS CORP MD 8.6%

Value $9.152M Shares 1,794,520 Share Price $5.10 Est. Cost/Share $6.24 Unrealized @ Report Date -18.3%

CRAI CRA INTL INC 7.4%

Value $7.847M Shares 39,100 Share Price $200.70 Est. Cost/Share $188.07 Unrealized @ Report Date +6.7%

CTLP CANTALOUPE INC 5.7%

Value $5.988M Shares 563,884 Share Price $10.62 Est. Cost/Share $10.60 Unrealized @ Report Date 0.0%

HCKT HACKETT GROUP INC 4.3%

Value $4.587M Shares 233,663 Share Price $19.63 Est. Cost/Share $18.97 Unrealized @ Report Date +3.5%

ARAY ACCURAY INC 3.9%

Value $4.169M Shares 5,055,294 Share Price $0.82 Est. Cost/Share $1.25 Unrealized @ Report Date -34.3%

AVNW AVIAT NETWORKS INC 2.9%

Value $3.099M Shares 144,930 Share Price $21.38 Est. Cost/Share $22.31 Unrealized @ Report Date -4.2%

IWC ISHARES TR 2.7%

Value $2.836M Shares 17,983 Share Price $157.70 Est. Cost/Share $155.55 Unrealized @ Report Date +1.4%

HBIO HARVARD BIOSCIENCE INC 2.0%

Value $2.14M Shares 3,200,380 Share Price $0.67 * Est. Cost/Share $0.59 Unrealized @ Report Date 0.0%

TMCI TREACE MED CONCEPTS INC 1.4%

Value $1.445M Shares 589,617 Share Price $2.45 Est. Cost/Share $4.34 Unrealized @ Report Date -43.6%

IRIX IRIDEX CORP 0.3%

Value $296K Shares 259,558 Share Price $1.14 Est. Cost/Share $1.03 Unrealized @ Report Date +10.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MG	MISTRAS GROUP INC	1,482,102	$18.75M	17.7%	$12.65	$11.28	+12.1%	COM	60649T107
ANGO	ANGIODYNAMICS INC	1,400,149	$17.98M	17.0%	$12.84	$12.34	+4.0%	COM	03475V101
NGS	NATURAL GAS SVCS GROUP INC	498,581	$16.78M	15.8%	$33.65	$29.70	+13.0%	COM	63886Q109
AOSL	ALPHA & OMEGA SEMICONDUCTOR	547,308	$10.84M	10.2%	$19.81	$23.61	-16.1%	SHS	G6331P104
TLS	TELOS CORP MD	1,794,520	$9.152M	8.6%	$5.10	$6.24	-18.3%	COM	87969B101
CRAI	CRA INTL INC	39,100	$7.847M	7.4%	$200.70	$188.07	+6.7%	COM	12618T105
CTLP	CANTALOUPE INC	563,884	$5.988M	5.7%	$10.62	$10.60	0.0%	COM	138103106
HCKT	HACKETT GROUP INC	233,663	$4.587M	4.3%	$19.63	$18.97	+3.5%	COM	404609109
ARAY	ACCURAY INC	5,055,294	$4.169M	3.9%	$0.82	$1.25	-34.3%	COM	004397105
AVNW	AVIAT NETWORKS INC	144,930	$3.099M	2.9%	$21.38	$22.31	-4.2%	COM NEW	05366Y201
IWC	ISHARES TR	17,983	$2.836M	2.7%	$157.70	$155.55	+1.4%	MICRO-CAP ETF	464288869
HBIO	HARVARD BIOSCIENCE INC	3,200,380	$2.14M	2.0%	$0.67 *	$0.59	0.0%	COM	416906105
TMCI	TREACE MED CONCEPTS INC	589,617	$1.445M	1.4%	$2.45	$4.34	-43.6%	COM	89455T109
IRIX	IRIDEX CORP	259,558	$296K	0.3%	$1.14	$1.03	+10.7%	COM	462684101