Weber Capital Management as of June 30, 2026
Portfolio Holdings for Weber Capital Management
Weber Capital Management holds 13 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alpha & Omega Semiconductor SHS (AOSL) | 21.7 | $26M | 538k | 47.33 | |
| Mistras (MG) | 21.5 | $25M | 1.4M | 17.47 | |
| Natural Gas Services (NGS) | 17.6 | $21M | 480k | 43.14 | |
| AngioDynamics (ANGO) | 15.0 | $18M | 1.4M | 13.01 | |
| Telos Corp Md (TLS) | 6.9 | $8.1M | 1.8M | 4.60 | |
| CRA International (CRAI) | 4.6 | $5.4M | 38k | 142.30 | |
| Ishares Tr Micro-cap Etf (IWC) | 3.1 | $3.6M | 18k | 200.04 | |
| Aviat Networks Com New (AVNW) | 2.7 | $3.1M | 141k | 22.20 | |
| Hackett (HCKT) | 2.1 | $2.4M | 226k | 10.77 | |
| Treace Med Concepts (TMCI) | 2.0 | $2.3M | 590k | 3.98 | |
| Harvard Bioscience (HBIO) | 1.6 | $1.9M | 311k | 6.15 | |
| Accuray Incorporated (ARAY) | 1.1 | $1.3M | 4.9M | 0.26 | |
| IRIDEX Corporation (IRIX) | 0.2 | $207k | 181k | 1.15 |
