WEBER CAPITAL MANAGEMENT LLC /ADV
14 holdingsFiling period: 2026-03-31Current AUM: $107.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MG | MISTRAS GROUP INC | 1.46M | $21.5M | $22.2M | 20.68% | -25,133 | 2026-03-31 |
| 2 | NGS | NATURAL GAS SVCS GROUP INC | 481.8K | $18.2M | $17.7M | 16.47% | -16,817 | 2026-03-31 |
| 3 | ANGO | ANGIODYNAMICS INC | 1.37M | $15.6M | $20.3M | 18.95% | -27,000 | 2026-03-31 |
| 4 | — | ALPHA & OMEGA SEMICONDUCTOR | 542.3K | $12.0M | $12.0M | 11.21% | -5,000 | 2026-03-31 |
| 5 | TLS | TELOS CORP MD | 1.77M | $7.4M | $7.8M | 7.32% | -28,000 | 2026-03-31 |
| 6 | CRAI | CRA INTL INC | 37.6K | $6.1M | $6.7M | 6.28% | -1,494 | 2026-03-31 |
| 7 | CTLP | CANTALOUPE INC | 523.9K | $5.7M | $5.7M | 5.28% | -40,000 | 2026-03-31 |
| 8 | AVNW | AVIAT NETWORKS INC | 142.9K | $3.2M | $2.9M | 2.73% | -2,022 | 2026-03-31 |
| 9 | HCKT | HACKETT GROUP INC | 225.7K | $2.9M | $2.4M | 2.26% | -8,000 | 2026-03-31 |
| 10 | IWC | ISHARES TR | 18.0K | $2.9M | $3.4M | 3.15% | -- | 2026-03-31 |
| 11 | ARAY | ACCURAY INC DEL | 5.06M | $2.0M | $1.4M | 1.26% | -- | 2026-03-31 |
| 12 | HBIO | HARVARD BIOSCIENCE INC | 320.0K | $1.6M | $2.0M | 1.82% | -- | 2026-03-31 |
| 13 | TMCI | TREACE MED CONCEPTS INC | 589.6K | $790K | $2.5M | 2.37% | -- | 2026-03-31 |
| 14 | IRIX | IRIDEX CORP | 259.6K | $262K | $213K | 0.20% | -- | 2026-03-31 |
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