Weber Capital Management LLC 13F holdings
Weber Capital Management LLC reported 13 positions with a total reported value of $117.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: AOSL ALPHA & OMEGA SEMICONDUCTOR (21.7%), MG MISTRAS GROUP INC (21.5%), NGS NATURAL GAS SVCS GROUP INC (17.6%), ANGO ANGIODYNAMICS INC (15.0%), TLS TELOS CORP MD (6.9%). Against 2026-03-31 it opened 0 new positions and exited 1. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
13 largest of 13 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AOSL ALPHA & OMEGA SEMICONDUCTOR | 538,437 | $25.5M | 21.7% |
| MG MISTRAS GROUP INC | 1,448,154 | $25.3M | 21.5% |
| NGS NATURAL GAS SVCS GROUP INC | 479,712 | $20.7M | 17.6% |
| ANGO ANGIODYNAMICS INC | 1,356,602 | $17.6M | 15.0% |
| TLS TELOS CORP MD | 1,766,520 | $8.1M | 6.9% |
| CRA INTL INC | 37,606 | $5.4M | 4.6% |
| ISHARES TR | 17,983 | $3.6M | 3.1% |
| AVNW AVIAT NETWORKS INC | 141,172 | $3.1M | 2.7% |
| HCKT HACKETT GROUP INC | 225,663 | $2.4M | 2.1% |
| TMCI TREACE MED CONCEPTS INC | 589,617 | $2.3M | 2.0% |
| HBIO HARVARD BIOSCIENCE INC | 310,861 | $1.9M | 1.6% |
| ARAY ACCURAY INC DEL | 4,932,706 | $1.3M | 1.1% |
| IRIX IRIDEX CORP | 180,451 | $206.6K | 0.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 0 in all · reported value as of 2026-06-30
No new positions.
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 1 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CANTALOUPE INC | 523,884 | $5.7M | 5.7% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
No position was increased.
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ANGO ANGIODYNAMICS INC | 1,373,149 | 1,356,602 | -1.2% | $17.6M |
| AOSL ALPHA & OMEGA SEMICONDUCTOR | 542,308 | 538,437 | -0.7% | $25.5M |
| MG MISTRAS GROUP INC | 1,456,969 | 1,448,154 | -0.6% | $25.3M |
| IRIX IRIDEX CORP | 259,558 | 180,451 | -30.5% | $206.6K |
| NGS NATURAL GAS SVCS GROUP INC | 481,764 | 479,712 | -0.4% | $20.7M |
| HBIO HARVARD BIOSCIENCE INC | 320,037 | 310,861 | -2.9% | $1.9M |
| AVNW AVIAT NETWORKS INC | 142,908 | 141,172 | -1.2% | $3.1M |
| ARAY ACCURAY INC DEL | 5,055,294 | 4,932,706 | -2.4% | $1.3M |
CIK 1099905 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
