WEBER CAPITAL MANAGEMENT LLC /ADV Long-Term Concentrated

Name: WEBER CAPITAL MANAGEMENT LLC /ADV Q1 2026 13F Filing | 13F Explorer
Creator: WEBER CAPITAL MANAGEMENT LLC /ADV
Published: 2026-04-23

Location: San Francisco, CA

CIK: 0001099905 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 23, 2026

Total Value: $100M (100.0% shares, 0.0% debt)

Holdings (14)

MG MISTRAS GROUP INC 21.5%

Value $21.53M Shares 1,456,969 Share Price $14.78 Est. Cost/Share $11.28 Unrealized @ Report Date +31.0%

NGS NATURAL GAS SVCS GROUP INC 18.2%

Value $18.18M Shares 481,764 Share Price $37.74 Est. Cost/Share $29.70 Unrealized @ Report Date +27.1%

ANGO ANGIODYNAMICS INC 15.6%

Value $15.61M Shares 1,373,149 Share Price $11.37 Est. Cost/Share $12.34 Unrealized @ Report Date -7.9%

AOSL ALPHA & OMEGA SEMICONDUCTOR 12.0%

Value $12.02M Shares 542,308 Share Price $22.16 Est. Cost/Share $23.61 Unrealized @ Report Date -6.1%

TLS TELOS CORP MD 7.4%

Value $7.402M Shares 1,766,520 Share Price $4.19 Est. Cost/Share $6.24 Unrealized @ Report Date -32.9%

CRAI CRA INTL INC 6.1%

Value $6.088M Shares 37,606 Share Price $161.88 Est. Cost/Share $188.07 Unrealized @ Report Date -13.9%

CTLP CANTALOUPE INC 5.7%

Value $5.663M Shares 523,884 Share Price $10.81 Est. Cost/Share $10.60 Unrealized @ Report Date +0.0%

AVNW AVIAT NETWORKS INC 3.2%

Value $3.231M Shares 142,908 Share Price $22.61 Est. Cost/Share $22.31 Unrealized @ Report Date +1.4%

HCKT HACKETT GROUP INC 2.9%

Value $2.936M Shares 225,663 Share Price $13.01 Est. Cost/Share $18.97 Unrealized @ Report Date -31.4%

IWC ISHARES TR 2.9%

Value $2.87M Shares 17,983 Share Price $159.61 Est. Cost/Share $155.55 Unrealized @ Report Date +2.6%

ARAY ACCURAY INC DEL 2.0%

Value $1.962M Shares 5,055,294 Share Price $0.39 Est. Cost/Share $1.25 Unrealized @ Report Date -68.8%

HBIO HARVARD BIOSCIENCE INC 1.6%

Value $1.559M Shares 320,037 Share Price $4.87 Est. Cost/Share $4.87 Unrealized @ Report Date —

TMCI TREACE MED CONCEPTS INC 0.8%

Value $790K Shares 589,617 Share Price $1.34 Est. Cost/Share $4.34 Unrealized @ Report Date -69.1%

IRIX IRIDEX CORP 0.3%

Value $262K Shares 259,558 Share Price $1.01 Est. Cost/Share $1.03 Unrealized @ Report Date -1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MG	MISTRAS GROUP INC	1,456,969	$21.53M	21.5%	$14.78	$11.28	+31.0%	COM	60649T107
NGS	NATURAL GAS SVCS GROUP INC	481,764	$18.18M	18.2%	$37.74	$29.70	+27.1%	COM	63886Q109
ANGO	ANGIODYNAMICS INC	1,373,149	$15.61M	15.6%	$11.37	$12.34	-7.9%	COM	03475V101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	542,308	$12.02M	12.0%	$22.16	$23.61	-6.1%	SHS	G6331P104
TLS	TELOS CORP MD	1,766,520	$7.402M	7.4%	$4.19	$6.24	-32.9%	COM	87969B101
CRAI	CRA INTL INC	37,606	$6.088M	6.1%	$161.88	$188.07	-13.9%	COM	12618T105
CTLP	CANTALOUPE INC	523,884	$5.663M	5.7%	$10.81	$10.60	+0.0%	COM	138103106
AVNW	AVIAT NETWORKS INC	142,908	$3.231M	3.2%	$22.61	$22.31	+1.4%	COM NEW	05366Y201
HCKT	HACKETT GROUP INC	225,663	$2.936M	2.9%	$13.01	$18.97	-31.4%	COM	404609109
IWC	ISHARES TR	17,983	$2.87M	2.9%	$159.61	$155.55	+2.6%	MICRO-CAP ETF	464288869
ARAY	ACCURAY INC DEL	5,055,294	$1.962M	2.0%	$0.39	$1.25	-68.8%	COM	004397105
HBIO	HARVARD BIOSCIENCE INC	320,037	$1.559M	1.6%	$4.87	$4.87	—	COM	416906204
TMCI	TREACE MED CONCEPTS INC	589,617	$790K	0.8%	$1.34	$4.34	-69.1%	COM	89455T109
IRIX	IRIDEX CORP	259,558	$262K	0.3%	$1.01	$1.03	-1.9%	COM	462684101