WEBER CAPITAL MANAGEMENT LLC /ADV

Dover, MA · CIK 1099905 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2026 · limited liability company

Assets managed$120.2m
Staff1 · 1 in investment roles
Main clients (by assets)Private funds 73%, Pension plans 27%
Private funds3 (3 hedge) · $74.2m gross assets
Websitewebercapital.com
Form ADV · 2026-04-30SEC adviser record

$117.5m reported value +17.4% vs Q1 2026

13positions

97.1%in top 10

0 new 0 added 8 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALPHA & OMEGA SEMICONDUCTOR SHS AOSL	AOSL	538,437	$25.5m21.69%	21.69%	Reduced -3.9k	-3,871 -0.7%
2	MISTRAS GROUP INC COM MG	MG	1,448,154	$25.3m21.53%	21.53%	Reduced -8.8k	-8,815 -0.6%
3	NATURAL GAS SVCS GROUP INC COM NGS	NGS	479,712	$20.7m17.61%	17.61%	Reduced -2.1k	-2,052 -0.4%
4	ANGIODYNAMICS INC COM ANGO	ANGO	1,356,602	$17.6m15.02%	15.02%	Reduced -16.5k	-16,547 -1.2%
5	TELOS CORP MD COM TLS	TLS	1,766,520	$8.1m6.92%	6.92%	Unchanged
6	CRA INTL INC COM CRAI	CRAI	37,606	$5.4m4.55%	4.55%	Unchanged
7	ISHARES TR MICRO-CAP ETF IWC	IWC	17,983	$3.6m3.06%	3.06%	Unchanged
8	AVIAT NETWORKS INC COM NEW AVNW	AVNW	141,172	$3.1m2.67%	2.67%	Reduced -1.7k	-1,736 -1.2%
9	HACKETT GROUP INC COM HCKT	HCKT	225,663	$2.4m2.07%	2.07%	Unchanged
10	TREACE MED CONCEPTS INC COM TMCI	TMCI	589,617	$2.3m2.00%	2.00%	Unchanged
11	HARVARD BIOSCIENCE INC COM HBIO	HBIO	310,861	$1.9m1.63%	1.63%	Reduced -9.2k	-9,176 -2.9%
12	ACCURAY INC COM ARAY	ARAY	4,932,706	$1.3m1.08%	1.08%	Reduced -122.6k	-122,588 -2.4%
13	IRIDEX CORP COM IRIX	IRIX	180,451	$206.6k0.18%	0.18%	Reduced -79.1k	-79,107 -30.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CANTALOUPE INC USAT	USAT	523,884	$5.7m523.9k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
HARVARD BIOSCIENCE INC 13G · filed 2025-05-08		7.3%	+1.5 pts	13G	2025-05-08