WEBER CAPITAL MANAGEMENT LLC /ADV: 13F holdings
CIK 10999052026Q2
| Positions | 13 |
|---|
| Reported value | $117.5m |
|---|
| Filed | 2026-08-13 |
|---|
Change since last quarter
| Positions | 13 (-1 vs prior quarter) |
|---|
| Reported value | $117.5m (+17.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| ALPHA & OMEGA SEMICONDUCTOR | 538,437 | $25.5m | 21.7% |
| MG MISTRAS GROUP INC | 1,448,154 | $25.3m | 21.5% |
| NGS NATURAL GAS SVCS GROUP INC | 479,712 | $20.7m | 17.6% |
| ANGO ANGIODYNAMICS INC | 1,356,602 | $17.6m | 15.0% |
| TLS TELOS CORP MD | 1,766,520 | $8.1m | 6.9% |
| CRAI CRA INTL INC | 37,606 | $5.4m | 4.6% |
| IWC ISHARES TR | 17,983 | $3.6m | 3.1% |
| AVNW AVIAT NETWORKS INC | 141,172 | $3.1m | 2.7% |
| HCKT HACKETT GROUP INC | 225,663 | $2.4m | 2.1% |
| TMCI TREACE MED CONCEPTS INC | 589,617 | $2.3m | 2.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1099905")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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