WEBER CAPITAL MANAGEMENT LLC /ADV
An institutional investment manager in Dover, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1099905.
- Reported value$117.5m
- Positions13
Holdings: 13 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Alpha & Omega Semiconductor | SHS | G6331P104 | 25.5 | 21.7% | 538,437 | Reduced−3,871 | |
| Mistras Group IncMG | COM | 60649T107 | 25.3 | 21.5% | 1,448,154 | Reduced−8,815 | |
| Natural Gas SVCS Group IncNGS | COM | 63886Q109 | 20.7 | 17.6% | 479,712 | Reduced−2,052 | |
| Angiodynamics IncANGO | COM | 03475V101 | 17.6 | 15.0% | 1,356,602 | Reduced−16,547 | |
| Telos Corp MDTLS | COM | 87969B101 | 8.1 | 6.9% | 1,766,520 | Unchanged | |
| CRA International IncCRAI | COM | 12618T105 | 5.4 | 4.6% | 37,606 | Unchanged | |
| Ishares TR | MICRO-CAP ETF | 464288869 | 3.6 | 3.1% | 17,983 | Unchanged | |
| Aviat Networks IncAVNW | COM NEW | 05366Y201 | 3.1 | 2.7% | 141,172 | Reduced−1,736 | |
| Hackett Group IncHCKT | COM | 404609109 | 2.4 | 2.1% | 225,663 | Unchanged | |
| Treace Med Concepts IncTMCI | COM | 89455T109 | 2.3 | 2.0% | 589,617 | Unchanged | |
| Harvard Bioscience IncHBIO | COM | 416906204 | 1.9 | 1.6% | 310,861 | Reduced−9,176 | |
| Accuray Inc DelARAY | COM | 004397105 | 1.3 | 1.1% | 4,932,706 | Reduced−122,588 | |
| Iridex CorpIRIX | COM | 462684101 | 0.2 | 0.2% | 180,451 | Reduced−79,107 |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Cantaloupe Inc | COM | 138103106 | 0.0 | 0.0% | 0 | Sold out−523,884 |
Source: SEC EDGAR, Form 13F-HR, accession 0001941040-26-000583 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.