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WEBER CAPITAL MANAGEMENT LLC /ADV
hedge fundUpdated 28 days agoManaged by Weber Capital Management Llc /Adv • Latest filing Q2 2026
Portfolio value
$117.5M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-20.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $105.9M |
| Q1 2026 | $100.1M |
| Q2 2026 | $117.5M |
Top holdings
13 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AOSL ALPHA & OMEGA SEMICONDUCTOR | $25.5M | 538.4K | 21.69% | — |
| 2 | M MG MISTRAS GROUP INC | $25.3M | 1.45M | 21.53% | — |
| 3 | N NGS NATURAL GAS SVCS GROUP INC | $20.7M | 479.7K | 17.61% | — |
| 4 | A ANGO ANGIODYNAMICS INC | $17.6M | 1.36M | 15.02% | — |
| 5 | T TLS TELOS CORP MD | $8.1M | 1.77M | 6.92% | — |
| 6 | C CCNEP CRA INTL INC | $5.4M | 37.6K | 4.55% | — |
| 7 | ? N/A ISHARES TR | $3.6M | 18.0K | 3.06% | — |
| 8 | A AVNW AVIAT NETWORKS INC | $3.1M | 141.2K | 2.67% | — |
| 9 | H HCKT HACKETT GROUP INC | $2.4M | 225.7K | 2.07% | — |
| 10 | T TMCI TREACE MED CONCEPTS INC | $2.3M | 589.6K | 2.00% | — |
| 11 | H HBIO HARVARD BIOSCIENCE INC | $1.9M | 310.9K | 1.63% | — |
| 12 | A ARAY ACCURAY INC DEL | $1.3M | 4.93M | 1.08% | — |
| 13 | I IRIX IRIDEX CORP | $207K | 180.5K | 0.18% | — |