WEBER CAPITAL MANAGEMENT LLC /ADV Concentrated Active

CIK: 0001099905 · Show all filings

Period: Q4 2025

Filing Date: Jan 29, 2026

Total Value ($000): $105,904 (100.0% shares, 0.0% debt)

Holdings (14)

MG MISTRAS GROUP INC 17.7%

Value ($000) $18,749 Shares 1,482,102 Est. Cost $11.28 Unrealized 0.0%

ANGO ANGIODYNAMICS INC 17.0%

Value ($000) $17,978 Shares 1,400,149 Est. Cost $12.34 Unrealized 0.0%

NGS NATURAL GAS SVCS GROUP INC 15.8%

Value ($000) $16,777 Shares 498,581 Est. Cost $29.70 Unrealized 0.0%

AOSL ALPHA & OMEGA SEMICONDUCTOR 10.2%

Value ($000) $10,842 Shares 547,308 Est. Cost $23.61 Unrealized 0.0%

TLS TELOS CORP MD 8.6%

Value ($000) $9,152 Shares 1,794,520 Est. Cost $6.24 Unrealized 0.0%

CRAI CRA INTL INC 7.4%

Value ($000) $7,847 Shares 39,100 Est. Cost $188.07 Unrealized 0.0%

CTLP CANTALOUPE INC 5.7%

Value ($000) $5,988 Shares 563,884 Est. Cost $10.60 Unrealized 0.0%

HCKT HACKETT GROUP INC 4.3%

Value ($000) $4,587 Shares 233,663 Est. Cost $18.97 Unrealized 0.0%

ARAY ACCURAY INC 3.9%

Value ($000) $4,169 Shares 5,055,294 Est. Cost $1.25 Unrealized 0.0%

AVNW AVIAT NETWORKS INC 2.9%

Value ($000) $3,099 Shares 144,930 Est. Cost $22.31 Unrealized 0.0%

IWC ISHARES TR 2.7%

Value ($000) $2,836 Shares 17,983 Est. Cost $157.70 Unrealized —

HBIO HARVARD BIOSCIENCE INC 2.0%

Value ($000) $2,140 Shares 3,200,380 Est. Cost $0.59 Unrealized 0.0%

TMCI TREACE MED CONCEPTS INC 1.4%

Value ($000) $1,445 Shares 589,617 Est. Cost $4.34 Unrealized 0.0%

IRIX IRIDEX CORP 0.3%

Value ($000) $296 Shares 259,558 Est. Cost $1.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MG	MISTRAS GROUP INC	1,482,102	$18,749	17.7%	$11.28	0.0%	COM	60649T107
ANGO	ANGIODYNAMICS INC	1,400,149	$17,978	17.0%	$12.34	0.0%	COM	03475V101
NGS	NATURAL GAS SVCS GROUP INC	498,581	$16,777	15.8%	$29.70	0.0%	COM	63886Q109
AOSL	ALPHA & OMEGA SEMICONDUCTOR	547,308	$10,842	10.2%	$23.61	0.0%	SHS	G6331P104
TLS	TELOS CORP MD	1,794,520	$9,152	8.6%	$6.24	0.0%	COM	87969B101
CRAI	CRA INTL INC	39,100	$7,847	7.4%	$188.07	0.0%	COM	12618T105
CTLP	CANTALOUPE INC	563,884	$5,988	5.7%	$10.60	0.0%	COM	138103106
HCKT	HACKETT GROUP INC	233,663	$4,587	4.3%	$18.97	0.0%	COM	404609109
ARAY	ACCURAY INC	5,055,294	$4,169	3.9%	$1.25	0.0%	COM	004397105
AVNW	AVIAT NETWORKS INC	144,930	$3,099	2.9%	$22.31	0.0%	COM NEW	05366Y201
IWC	ISHARES TR	17,983	$2,836	2.7%	$157.70	—	MICRO-CAP ETF	464288869
HBIO	HARVARD BIOSCIENCE INC	3,200,380	$2,140	2.0%	$0.59	0.0%	COM	416906105
TMCI	TREACE MED CONCEPTS INC	589,617	$1,445	1.4%	$4.34	0.0%	COM	89455T109
IRIX	IRIDEX CORP	259,558	$296	0.3%	$1.03	0.0%	COM	462684101