Institutions / Weber Capital Management LLC /Adv
Weber Capital Management LLC /Adv
CIK 1099905 · Institution · as of Mar 31, 2026
Portfolio value
$100.11M
Positions
14
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$100.11M-5.5%Positions
14+0.0%Top holdings
Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| Mistras Group, Inc. | $21.53M | 21.5% |
| Natural Gas Services Group Inc | $18.18M | 18.2% |
| AngioDynamics, Inc. | $15.61M | 15.6% |
| Alpha & Omega Semiconductor Ltd | $12.02M | 12.0% |
| Telos CorpTLS | $7.40M | 7.4% |
| Cra International, Inc. | $6.09M | 6.1% |
| Cantaloupe Inc | $5.66M | 5.7% |
| Aviat Networks Inc. | $3.23M | 3.2% |
| Hackett Group, Inc. | $2.94M | 2.9% |
| iShares Tr | $2.87M | 2.9% |
| Accuray Inc | $1.96M | 2.0% |
| Harvard Bioscience IncHBIO | $1.56M | 1.6% |
| Treace Medical Concepts, Inc.TMCI | $790.1K | 0.8% |
| Iridex CorpIRIX | $262.2K | 0.3% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Harvard Bioscience Inc | $-2.14M | -3.2M -100.00% | — | low |
| Q1 2026 as of | New | HBIO Harvard Bioscience Inc Common Stock | $1.56M | +320K | 320,037 1.56% of portfolio | low |
| Q1 2026 as of | Trim | Natural Gas Services Group Inc | $-634.7K | -17K -3.37% | 481,764 18.16% of portfolio | low |
| Q1 2026 as of | Trim | 138103106 | $-432.4K | -40K -7.09% | 523,884 5.66% of portfolio | low |
| Q1 2026 as of | Trim | Mistras Group, Inc. | $-371.5K | -25K -1.70% | 1,456,969 21.51% of portfolio | low |
| Q1 2026 as of | Trim | AngioDynamics, Inc. | $-307.0K | -27K -1.93% | 1,373,149 15.60% of portfolio | low |
| Q1 2026 as of | Trim | Cra International, Inc. | $-241.8K | -1K -3.82% | 37,606 6.08% of portfolio | low |
| Q1 2026 as of | Trim | TLS Telos Corp Common Stock | $-117.3K | -28K -1.56% | 1,766,520 7.39% of portfolio | low |
| Q1 2026 as of | Trim | Alpha & Omega Semiconductor Ltd | $-110.8K | -5K -0.91% | 542,308 12.00% of portfolio | low |
| Q1 2026 as of | Trim | Hackett Group, Inc. | $-104.1K | -8K -3.42% | 225,663 2.93% of portfolio | low |