WEBER CAPITAL MANAGEMENT LLC /ADV Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$105.9M
Holdings
14
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGMISTRAS GROUP INC | 1,482,102 | $18.7M | 17.70% | |
| 2 | ANGOANGIODYNAMICS INC | 1,400,149 | $18.0M | 16.97% | |
| 3 | NGSNATURAL GAS SVCS GROUP INC | 498,581 | $16.8M | 15.84% | |
| 4 | AOSLALPHA & OMEGA SEMICONDUCTOR | 547,308 | $10.8M | 10.24% | |
| 5 | TLSTELOS CORP MD | 1,794,520 | $9.2M | 8.64% | |
| 6 | CRAICRA INTL INC | 39,100 | $7.8M | 7.41% | |
| 7 | CTLPCANTALOUPE INC | 563,884 | $6.0M | 5.65% | |
| 8 | HCKTHACKETT GROUP INC | 233,663 | $4.6M | 4.33% | |
| 9 | XEJACCURAY INC | 5,055,294 | $4.2M | 3.94% | |
| 10 | AVNWAVIAT NETWORKS INC | 144,930 | $3.1M | 2.93% | |
| 11 | IWCISHARES TR | 17,983 | $2.8M | 2.68% | |
| 12 | HBIOHARVARD BIOSCIENCE INC | 3,200,380 | $2.1M | 2.02% | |
| 13 | TMCITREACE MED CONCEPTS INC | 589,617 | $1.4M | 1.36% | |
| 14 | IRIXIRIDEX CORP | 259,558 | $295K | 0.28% |