Institutional Fund
Weber Capital Management LLC /Adv
San Francisco, CACIK 10999052 filings on record
Portfolio Value
$100.11M
Q1 2026
Holdings
14
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-5.5%
from $105.90M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Mistras Group Inc21.5%
- Natural Gas Svcs Group Inc18.2%
- Angiodynamics Inc15.6%
- Alpha & Omega Semiconductor12.0%
- Telos Corp Md7.4%
- Cra Intl Inc6.1%
- Other19.3%
Portfolio Holdings
14 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Mistras Group Inc | 1.46M | $21.53M | 21.5% | −25.1K | Reduced |
| 2 | Natural Gas Svcs Group Inc | 481.8K | $18.18M | 18.2% | −16.8K | Reduced |
| 3 | Angiodynamics Inc | 1.37M | $15.61M | 15.6% | −27.0K | Reduced |
| 4 | Alpha & Omega Semiconductor | 542.3K | $12.02M | 12.0% | −5.0K | Reduced |
| 5 | Telos Corp Md | 1.77M | $7.40M | 7.4% | −28.0K | Reduced |
| 6 | Cra Intl Inc | 37.6K | $6.09M | 6.1% | −1.5K | Reduced |
| 7 | Cantaloupe Inc | 523.9K | $5.66M | 5.7% | −40.0K | Reduced |
| 8 | Aviat Networks Inc | 142.9K | $3.23M | 3.2% | −2.0K | Reduced |
| 9 | Hackett Group Inc | 225.7K | $2.94M | 2.9% | −8.0K | Reduced |
| 10 | Ishares Tr | 18.0K | $2.87M | 2.9% | 0 | Held |
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