Weber Capital Management LLC
13 holdingsFiling period: 2026-06-30Current AUM: $114.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Alpha & Omega Semiconductor | 538.4K | $25.5M | $25.5M | 22.35% | -3,871 | 2026-06-30 |
| 2 | MG | Mistras Group Inc | 1.45M | $25.3M | $29.2M | 25.60% | -8,815 | 2026-06-30 |
| 3 | NGS | Natural Gas Svcs Group Inc | 479.7K | $20.7M | $13.2M | 11.62% | -2,052 | 2026-06-30 |
| 4 | ANGO | Angiodynamics Inc | 1.36M | $17.6M | $15.9M | 13.95% | -16,547 | 2026-06-30 |
| 5 | TLS | Telos Corp MD | 1.77M | $8.1M | $8.5M | 7.47% | -- | 2026-06-30 |
| 6 | CRAI | Cra Intl Inc | 37.6K | $5.4M | $7.4M | 6.52% | -- | 2026-06-30 |
| 7 | IWC | iShares TR | 18.0K | $3.6M | $3.1M | 2.71% | -- | 2026-06-30 |
| 8 | AVNW | Aviat Networks Inc | 141.2K | $3.1M | $2.5M | 2.19% | -1,736 | 2026-06-30 |
| 9 | HCKT | Hackett Group Inc | 225.7K | $2.4M | $3.0M | 2.66% | -- | 2026-06-30 |
| 10 | TMCI | Treace Med Concepts Inc | 589.6K | $2.3M | $2.4M | 2.08% | -- | 2026-06-30 |
| 11 | HBIO | Harvard Bioscience Inc | 310.9K | $1.9M | $2.6M | 2.28% | -9,176 | 2026-06-30 |
| 12 | ARAY | Accuray Inc Del | 4.93M | $1.3M | $542K | 0.48% | -122,588 | 2026-06-30 |
| 13 | IRIX | Iridex Corp | 180.5K | $206K | $118K | 0.10% | -79,107 | 2026-06-30 |
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