WEBER CAPITAL MANAGEMENT LLC /ADV Long-Term Concentrated

Name: WEBER CAPITAL MANAGEMENT LLC /ADV Q3 2026 13F Filing | 13F Explorer
Creator: WEBER CAPITAL MANAGEMENT LLC /ADV
Published: 2026-10-19

Location: San Francisco, CA

CIK: 0001099905 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 19, 2026

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (13)

Increased Positions (1)

IWC ISHARES TR 4.7%

Value $5.189M (+44.2%) Shares 28,078 (+56.1%) Share Price $184.80 Est. Cost/Share $169.15 Unrealized @ Report Date +9.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWC	ISHARES TR	28,078 (+56.1%)	$5.189M (+44.2%)	4.7%	$184.80	$169.15	+9.3%	MICRO-CAP ETF	464288869

Decreased Positions (4)

MG MISTRAS GROUP INC 26.1%

Value $28.64M (+13.2%) Shares 1,360,146 (-6.1%) Share Price $21.06 Est. Cost/Share $11.28 Unrealized @ Report Date +86.7%

HBIO HARVARD BIOSCIENCE INC 2.2%

Value $2.375M (+24.2%) Shares 299,816 (-3.6%) Share Price $7.92 Est. Cost/Share $4.87 Unrealized @ Report Date —

IRIX IRIDEX CORP 0.1%

Value $92,597 (-55.2%) Shares 146,980 (-18.5%) Share Price $0.63 Est. Cost/Share $1.03 Unrealized @ Report Date -38.8%

ARAY ACCURAY INC DEL 1.2%

Value $1.305M (+2.6%) Shares 4,832,616 (-2.0%) Share Price $0.27 Est. Cost/Share $1.25 Unrealized @ Report Date -78.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MG	MISTRAS GROUP INC	1,360,146 (-6.1%)	$28.64M (+13.2%)	26.1%	$21.06	$11.28	+86.7%	COM	60649T107
HBIO	HARVARD BIOSCIENCE INC	299,816 (-3.6%)	$2.375M (+24.2%)	2.2%	$7.92	$4.87	—	COM	416906204
IRIX	IRIDEX CORP	146,980 (-18.5%)	$92,597 (-55.2%)	0.1%	$0.63	$1.03	-38.8%	COM	462684101
ARAY	ACCURAY INC DEL	4,832,616 (-2.0%)	$1.305M (+2.6%)	1.2%	$0.27	$1.25	-78.4%	COM	004397105

Unchanged Positions (8)

AOSL ALPHA & OMEGA SEMICONDUCTOR 13.5%

Value $14.76M Shares 536,737 Share Price $27.50 Est. Cost/Share $23.61 Unrealized @ Report Date +16.5%

NGS NATURAL GAS SVCS GROUP INC 14.2%

Value $15.53M Shares 479,712 Share Price $32.38 Est. Cost/Share $29.70 Unrealized @ Report Date +9.0%

ANGO ANGIODYNAMICS INC 18.9%

Value $20.76M Shares 1,349,902 Share Price $15.38 Est. Cost/Share $12.34 Unrealized @ Report Date +24.6%

TLS TELOS CORP MD 6.5%

Value $7.139M Shares 1,754,120 Share Price $4.07 Est. Cost/Share $6.24 Unrealized @ Report Date -34.8%

CRAI CRA INTL INC 5.6%

Value $6.173M Shares 37,606 Share Price $164.15 Est. Cost/Share $188.07 Unrealized @ Report Date -12.7%

AVNW AVIAT NETWORKS INC 2.6%

Value $2.83M Shares 141,172 Share Price $20.05 Est. Cost/Share $22.31 Unrealized @ Report Date -10.1%

TMCI TREACE MED CONCEPTS INC 2.4%

Value $2.618M Shares 589,617 Share Price $4.44 Est. Cost/Share $4.34 Unrealized @ Report Date +2.2%

HCKT HACKETT GROUP INC 2.1%

Value $2.268M Shares 225,663 Share Price $10.05 Est. Cost/Share $18.97 Unrealized @ Report Date -47.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AOSL	ALPHA & OMEGA SEMICONDUCTOR	536,737	$14.76M	13.5%	$27.50	$23.61	+16.5%	SHS	G6331P104
NGS	NATURAL GAS SVCS GROUP INC	479,712	$15.53M	14.2%	$32.38	$29.70	+9.0%	COM	63886Q109
ANGO	ANGIODYNAMICS INC	1,349,902	$20.76M	18.9%	$15.38	$12.34	+24.6%	COM	03475V101
TLS	TELOS CORP MD	1,754,120	$7.139M	6.5%	$4.07	$6.24	-34.8%	COM	87969B101
CRAI	CRA INTL INC	37,606	$6.173M	5.6%	$164.15	$188.07	-12.7%	COM	12618T105
AVNW	AVIAT NETWORKS INC	141,172	$2.83M	2.6%	$20.05	$22.31	-10.1%	COM NEW	05366Y201
TMCI	TREACE MED CONCEPTS INC	589,617	$2.618M	2.4%	$4.44	$4.34	+2.2%	COM	89455T109
HCKT	HACKETT GROUP INC	225,663	$2.268M	2.1%	$10.05	$18.97	-47.0%	COM	404609109