WEBER CAPITAL MANAGEMENT LLC /ADV Long-Term Concentrated

Name: WEBER CAPITAL MANAGEMENT LLC /ADV Q2 2026 13F Filing | 13F Explorer
Creator: WEBER CAPITAL MANAGEMENT LLC /ADV
Published: 2026-08-13

Location: San Francisco, CA

CIK: 0001099905 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (13)

Exited Positions (1)

CTLP CANTALOUPE INC 4.8%

Value $5.663M Shares 523,884 Est. Cost $10.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTLP	CANTALOUPE INC	523,884	$5.663M	4.8%	$10.60	—	—	138103106

Decreased Positions (5)

ANGO ANGIODYNAMICS INC 15.0%

Value $17.65M (+13.0%) Shares 1,356,602 (-1.2%) Est. Cost $12.34 Unrealized —

ARAY ACCURAY INC DEL 1.1%

Value $1.272M (-35.2%) Shares 4,932,706 (-2.4%) Est. Cost $1.25 Unrealized —

HBIO HARVARD BIOSCIENCE INC 1.6%

Value $1.912M (+22.7%) Shares 310,861 (-2.9%) Est. Cost $4.87 Unrealized —

AVNW AVIAT NETWORKS INC 2.7%

Value $3.134M (-3.0%) Shares 141,172 (-1.2%) Est. Cost $22.31 Unrealized —

IRIX IRIDEX CORP 0.2%

Value $207K (-21.2%) Shares 180,451 (-30.5%) Est. Cost $1.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ANGO	ANGIODYNAMICS INC	1,356,602 (-1.2%)	$17.65M (+13.0%)	15.0%	$12.34	—	COM	03475V101
ARAY	ACCURAY INC DEL	4,932,706 (-2.4%)	$1.272M (-35.2%)	1.1%	$1.25	—	COM	004397105
HBIO	HARVARD BIOSCIENCE INC	310,861 (-2.9%)	$1.912M (+22.7%)	1.6%	$4.87	—	COM	416906204
AVNW	AVIAT NETWORKS INC	141,172 (-1.2%)	$3.134M (-3.0%)	2.7%	$22.31	—	COM NEW	05366Y201
IRIX	IRIDEX CORP	180,451 (-30.5%)	$207K (-21.2%)	0.2%	$1.03	—	COM	462684101

Unchanged Positions (8)

AOSL ALPHA & OMEGA SEMICONDUCTOR 21.7%

Value $25.48M Shares 538,437 Est. Cost $23.61 Unrealized —

MG MISTRAS GROUP INC 21.5%

Value $25.3M Shares 1,448,154 Est. Cost $11.28 Unrealized —

NGS NATURAL GAS SVCS GROUP INC 17.6%

Value $20.69M Shares 479,712 Est. Cost $29.70 Unrealized —

TMCI TREACE MED CONCEPTS INC 2.0%

Value $2.347M Shares 589,617 Est. Cost $4.34 Unrealized —

CRAI CRA INTL INC 4.6%

Value $5.351M Shares 37,606 Est. Cost $188.07 Unrealized —

IWC ISHARES TR 3.1%

Value $3.597M Shares 17,983 Est. Cost $157.70 Unrealized —

TLS TELOS CORP MD 6.9%

Value $8.126M Shares 1,766,520 Est. Cost $6.24 Unrealized —

HCKT HACKETT GROUP INC 2.1%

Value $2.43M Shares 225,663 Est. Cost $18.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AOSL	ALPHA & OMEGA SEMICONDUCTOR	538,437	$25.48M	21.7%	$23.61	—	SHS	G6331P104
MG	MISTRAS GROUP INC	1,448,154	$25.3M	21.5%	$11.28	—	COM	60649T107
NGS	NATURAL GAS SVCS GROUP INC	479,712	$20.69M	17.6%	$29.70	—	COM	63886Q109
TMCI	TREACE MED CONCEPTS INC	589,617	$2.347M	2.0%	$4.34	—	COM	89455T109
CRAI	CRA INTL INC	37,606	$5.351M	4.6%	$188.07	—	COM	12618T105
IWC	ISHARES TR	17,983	$3.597M	3.1%	$157.70	—	MICRO-CAP ETF	464288869
TLS	TELOS CORP MD	1,766,520	$8.126M	6.9%	$6.24	—	COM	87969B101
HCKT	HACKETT GROUP INC	225,663	$2.43M	2.1%	$18.97	—	COM	404609109