# WEBER CAPITAL MANAGEMENT LLC /ADV: Form 13F holdings

An institutional investment manager in Dover, MA. SEC CIK 1099905.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $117.5m
- Positions: 13 (13 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1099905/000194104026000583/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | $25.5m | 21.7% | 538,437 |  | Reduced −3,871 |
| [MISTRAS GROUP INC (MG)](/companies/mg.md) | COM | $25.3m | 21.5% | 1,448,154 |  | Reduced −8,815 |
| [NATURAL GAS SVCS GROUP INC (NGS)](/companies/ngs.md) | COM | $20.7m | 17.6% | 479,712 |  | Reduced −2,052 |
| [ANGIODYNAMICS INC (ANGO)](/companies/ango.md) | COM | $17.6m | 15.0% | 1,356,602 |  | Reduced −16,547 |
| [TELOS CORP MD (TLS)](/companies/tls.md) | COM | $8.1m | 6.9% | 1,766,520 |  | Unchanged |
| [CRA INTL INC (CRAI)](/companies/crai.md) | COM | $5.4m | 4.6% | 37,606 |  | Unchanged |
| ISHARES TR | MICRO-CAP ETF | $3.6m | 3.1% | 17,983 |  | Unchanged |
| [AVIAT NETWORKS INC (AVNW)](/companies/avnw.md) | COM NEW | $3.1m | 2.7% | 141,172 |  | Reduced −1,736 |
| [HACKETT GROUP INC (HCKT)](/companies/hckt.md) | COM | $2.4m | 2.1% | 225,663 |  | Unchanged |
| [TREACE MED CONCEPTS INC (TMCI)](/companies/tmci.md) | COM | $2.3m | 2.0% | 589,617 |  | Unchanged |
| [HARVARD BIOSCIENCE INC (HBIO)](/companies/hbio.md) | COM | $1.9m | 1.6% | 310,861 |  | Reduced −9,176 |
| [ACCURAY INC DEL (ARAY)](/companies/aray.md) | COM | $1.3m | 1.1% | 4,932,706 |  | Reduced −122,588 |
| [IRIDEX CORP (IRIX)](/companies/irix.md) | COM | $206.6k | 0.2% | 180,451 |  | Reduced −79,107 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| CANTALOUPE INC | COM | $0 | 0.0% | 0 |  | Sold out −523,884 |

Source: SEC EDGAR, Form 13F-HR, accession 0001941040-26-000583. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.