# WEBER CAPITAL MANAGEMENT LLC /ADV

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1099905. Source: https://holderbook.com/funds/1099905-weber-capital-management-llc-adv/

- Reported value: $117.5M
- Positions: 13
- Weight of the ten largest: 97.1%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHA & OMEGA SEMICONDUCTOR | [AOSL](https://holderbook.com/stocks/AOSL/) | $25.5M | 538,437 | 21.7% | 3 |
| MISTRAS GROUP INC | [MG](https://holderbook.com/stocks/MG/) | $25.3M | 1,448,154 | 21.5% | 3 |
| NATURAL GAS SVCS GROUP INC | [NGS](https://holderbook.com/stocks/NGS/) | $20.7M | 479,712 | 17.6% | 3 |
| ANGIODYNAMICS INC | [ANGO](https://holderbook.com/stocks/ANGO/) | $17.6M | 1,356,602 | 15.0% | 3 |
| TELOS CORP MD | [TLS](https://holderbook.com/stocks/TLS/) | $8.1M | 1,766,520 | 6.9% | 3 |
| CRA INTL INC | [CRAI](https://holderbook.com/stocks/CRAI/) | $5.4M | 37,606 | 4.6% | 3 |
| ISHARES TR | [IWC](https://holderbook.com/stocks/IWC/) | $3.6M | 17,983 | 3.1% | 3 |
| AVIAT NETWORKS INC | [AVNW](https://holderbook.com/stocks/AVNW/) | $3.1M | 141,172 | 2.7% | 3 |
| HACKETT GROUP INC | [HCKT](https://holderbook.com/stocks/HCKT/) | $2.4M | 225,663 | 2.1% | 3 |
| TREACE MED CONCEPTS INC | [TMCI](https://holderbook.com/stocks/TMCI/) | $2.3M | 589,617 | 2.0% | 3 |
| HARVARD BIOSCIENCE INC | [HBIO](https://holderbook.com/stocks/HBIO/) | $1.9M | 310,861 | 1.6% | 2 |
| ACCURAY INC DEL | [ARAY](https://holderbook.com/stocks/ARAY/) | $1.3M | 4,932,706 | 1.1% | 3 |
| IRIDEX CORP | [IRIX](https://holderbook.com/stocks/IRIX/) | $206.6K | 180,451 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +25.3% | +14.8% | +10.5% | 94% |
| Q1 2026 | -2.7% | -4.6% | +1.9% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $117.5M | 13 |
| Q1 2026 | $100.1M | 14 |
| Q4 2025 | $105.9M | 14 |