WEBER CAPITAL MANAGEMENT LLC /ADV
CIK 1099905 · Holdings on Mar 31, 2026 · First reported Apr 23, 2026
Top ten holdings
Q1 2026- MG21.51%
- NGS18.16%
- ANGO15.60%
- AOSL12.00%
- TLS7.39%
- CRAI6.08%
- 1381031065.66%
- AVNW3.23%
- HCKT2.93%
- IWC2.87%
Share classes counted separately95.43%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MGWeight increased · +3.81 pp17.70% → 21.51%Shares -25.13K (-1.70%)
- NGSWeight increased · +2.32 pp15.84% → 18.16%Shares -16.82K (-3.37%)
- ARAYWeight decreased · -1.98 pp3.94% → 1.96%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MGMISTRAS GROUP INC View history and evidence | $21.53M | 21.51% | 1.46M shares | 17.70% → 21.51%+3.81 pp -25.13K (-1.70%) | Reduced | ↗▾ |
| 02 | NGSNATURAL GAS SERVICES GROUP View history and evidence | $18.18M | 18.16% | 481.76K shares | 15.84% → 18.16%+2.32 pp -16.82K (-3.37%) | Reduced | ↗▾ |
| 03 | ANGOANGIODYNAMICS INC View history and evidence | $15.61M | 15.60% | 1.37M shares | 16.98% → 15.60%-1.38 pp -27.00K (-1.93%) | Reduced | ↗▾ |
| 04 | AOSLALPHA & OMEGA SEMICONDUCTORSHS View history and evidence | $12.02M | 12.00% | 542.31K shares | 10.24% → 12.00%+1.76 pp -5.00K (-0.91%) | Reduced | ↗▾ |
| 05 | TLSTELOS CORPORATION View history and evidence | $7.40M | 7.39% | 1.77M shares | 8.64% → 7.39%-1.25 pp -28.00K (-1.56%) | Reduced | ↗▾ |
| 06 | CRAICRA INTERNATIONAL INC View history and evidence | $6.09M | 6.08% | 37.61K shares | 7.41% → 6.08%-1.33 pp -1.49K (-3.82%) | Reduced | ↗▾ |
| 07 | 138103106CANTALOUPE INC View history and evidence | $5.66M | 5.66% | 523.88K shares | 5.65% → 5.66%+0.01 pp -40.00K (-7.09%) | Reduced | ↗▾ |
| 08 | AVNWAVIAT NETWORKS INCCOM NEW View history and evidence | $3.23M | 3.23% | 142.91K shares | 2.93% → 3.23%+0.30 pp -2.02K (-1.40%) | Reduced | ↗▾ |
| 09 | HCKTHACKETT GROUP INC/THE View history and evidence | $2.94M | 2.93% | 225.66K shares | 4.33% → 2.93%-1.40 pp -8.00K (-3.42%) | Reduced | ↗▾ |
| 10 | IWCISHARES MICRO-CAP ETFMICRO-CAP ETF View history and evidence | $2.87M | 2.87% | 17.98K shares | 2.68% → 2.87%+0.19 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1099905 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 100108662
}Take these holdings further.
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