WEBER CAPITAL MANAGEMENT LLC /ADV
CIK: 0001099905SEC EDGAR →
Portfolio Value
$105.9M
Holdings
14
As of
Q4 2025
New Positions
14
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MISTRAS GROUP INC | 1,482,102 | $18.7M | 17.70% |
| 2 | ANGIODYNAMICS INC | 1,400,149 | $18.0M | 16.97% |
| 3 | NATURAL GAS SVCS GROUP INC | 498,581 | $16.8M | 15.84% |
| 4 | ALPHA & OMEGA SEMICONDUCTOR | 547,308 | $10.8M | 10.24% |
| 5 | TELOS CORP MD | 1,794,520 | $9.2M | 8.64% |
| 6 | CRA INTL INC | 39,100 | $7.8M | 7.41% |
| 7 | CANTALOUPE INC | 563,884 | $6.0M | 5.65% |
| 8 | HACKETT GROUP INC | 233,663 | $4.6M | 4.33% |
| 9 | ACCURAY INC | 5,055,294 | $4.2M | 3.94% |
| 10 | AVIAT NETWORKS INC | 144,930 | $3.1M | 2.93% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 5 | $33.7M | 31.8% |
| Industrials | 2 | $26.6M | 25.1% |
| Healthcare | 4 | $21.9M | 20.6% |
| Energy | 1 | $16.8M | 15.8% |
| Unknown | 1 | $4.2M | 3.9% |
| Financial Services | 1 | $2.8M | 2.7% |