WEBER CAPITAL MANAGEMENT LLC /ADV
CIK: 1099905SEC EDGAR →
Portfolio Value
$91.2B
Holdings
14
As of
Q1 2026
New Positions
14
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MISTRAS GROUP INC | 1,456,969 | $21.5B | 23.62% |
| 2 | NATURAL GAS SVCS GROUP INC | 481,764 | $18.2B | 19.94% |
| 3 | ANGIODYNAMICS INC | 1,373,149 | $15.6B | 17.13% |
| 4 | ALPHA & OMEGA SEMICONDUCTOR | 542,308 | $12.0B | 13.18% |
| 5 | TELOS CORP MD | 1,766,520 | $7.4B | 8.12% |
| 6 | CANTALOUPE INC | 523,884 | $5.7B | 6.21% |
| 7 | AVIAT NETWORKS INC | 142,908 | $3.2B | 3.54% |
| 8 | HACKETT GROUP INC | 225,663 | $2.9B | 3.22% |
| 9 | ACCURAY INC DEL | 5,055,294 | $2.0B | 2.15% |
| 10 | — HARVARD BIOSCIENCE INC | 320,037 | $1.6B | 1.71% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 5 | $31.2B | 34.3% |
| Industrials | 2 | $21.5B | 23.6% |
| Energy | 1 | $18.2B | 19.9% |
| Healthcare | 3 | $16.7B | 18.3% |
| Unknown | 2 | $3.5B | 3.9% |
| Financial Services | 1 | $2.9M | 0.0% |