Weber Capital Management
Latest statistics and disclosures from Weber Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MG, NGS, ANGO, AOSL, TLS, and represent 74.67% of Weber Capital Management's stock portfolio.
- Added to shares of these 1 stock: Harvard Bioscience.
- Started 1 new stock position in Harvard Bioscience.
- Reduced shares in these 10 stocks: HBIO, NGS, CTLP, MG, ANGO, CRAI, TLS, AOSL, HCKT, AVNW.
- Sold out of its position in HBIO.
- Weber Capital Management was a net seller of stock by $-2.9M.
- Weber Capital Management has $100M in assets under management (AUM), dropping by -5.47%.
- Central Index Key (CIK): 0001099905
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Portfolio Holdings for Weber Capital Management
Weber Capital Management holds 14 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mistras (MG) | 21.5 | $22M | 1.5M | 14.78 |
|
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| Natural Gas Services (NGS) | 18.2 | $18M | -3% | 482k | 37.74 |
|
| AngioDynamics (ANGO) | 15.6 | $16M | 1.4M | 11.37 |
|
|
| Alpha & Omega Semiconductor SHS (AOSL) | 12.0 | $12M | 542k | 22.16 |
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| Telos Corp Md (TLS) | 7.4 | $7.4M | 1.8M | 4.19 |
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| CRA International (CRAI) | 6.1 | $6.1M | -3% | 38k | 161.88 |
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| Cantaloupe (CTLP) | 5.7 | $5.7M | -7% | 524k | 10.81 |
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| Aviat Networks Com New (AVNW) | 3.2 | $3.2M | 143k | 22.61 |
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| Hackett (HCKT) | 2.9 | $2.9M | -3% | 226k | 13.01 |
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| Ishares Tr Micro-cap Etf (IWC) | 2.9 | $2.9M | 18k | 159.61 |
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| Accuray Incorporated (ARAY) | 2.0 | $2.0M | 5.1M | 0.39 |
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| Harvard Bioscience | 1.6 | $1.6M | NEW | 320k | 4.87 |
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| Treace Med Concepts (TMCI) | 0.8 | $790k | 590k | 1.34 |
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| IRIDEX Corporation (IRIX) | 0.3 | $262k | 260k | 1.01 |
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Past Filings by Weber Capital Management
SEC 13F filings are viewable for Weber Capital Management going back to 2025
- Weber Capital Management 2026 Q1 filed April 23, 2026
- Weber Capital Management 2025 Q4 filed Jan. 29, 2026