Holders — by stockHoldings — by fund
WEBER CAPITAL MANAGEMENT LLC /ADV
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001099905
$117.5M
disclosed book value
13
positions
21.7%
largest position share
Positions, as of 2026-06-30
top 13 of 13 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ALPHA & OMEGA SEMICONDUCTOR | 538,437 | $25.5M | 21.7% |
| 2 | MGMISTRAS GROUP INC | 1.4M | $25.3M | 21.5% |
| 3 | NGSNATURAL GAS SVCS GROUP INC | 479,712 | $20.7M | 17.6% |
| 4 | ANGOANGIODYNAMICS INC | 1.4M | $17.6M | 15% |
| 5 | TLSTELOS CORP MD | 1.8M | $8.1M | 6.9% |
| 6 | CRAICRA INTL INC | 37,606 | $5.4M | 4.6% |
| 7 | IWCISHARES TR | 17,983 | $3.6M | 3.1% |
| 8 | AVNWAVIAT NETWORKS INC | 141,172 | $3.1M | 2.7% |
| 9 | HCKTHACKETT GROUP INC | 225,663 | $2.4M | 2.1% |
| 10 | TMCITREACE MED CONCEPTS INC | 589,617 | $2.3M | 2% |
| 11 | HBIOHARVARD BIOSCIENCE INC | 310,861 | $1.9M | 1.6% |
| 12 | ARAYACCURAY INC DEL | 4.9M | $1.3M | 1.1% |
| 13 | IRIXIRIDEX CORP | 180,451 | $206,616 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.