Weber Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Weber Capital Management Llc disclosed 13 stock positions valued at approximately $109.69M as of quarter-end September 30, 2026. The largest holdings include MISTRAS GROUP INC, ANGIODYNAMICS INC, and NATURAL GAS SVCS GROUP INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 13
- Portfolio Value
- $109.69M
Holdings by Sector
Weber Capital Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MISTRAS GROUP INC | MG | Industrials | 26.11% | 1,360,146 | -88,008 | -6.08% | $28,644,675 |
| ANGIODYNAMICS INC | ANGO | Healthcare | 18.93% | 1,349,902 | -6,700 | -0.49% | $20,761,493 |
| NATURAL GAS SVCS GROUP INC | NGS | Energy | 14.16% | 479,712 | - | - | $15,533,075 |
| ALPHA & OMEGA SEMICONDUCTOR | AOSL | Technology | 13.46% | 536,737 | -1,700 | -0.32% | $14,760,268 |
| TELOS CORP MD | TLS | Technology | 6.51% | 1,754,120 | -12,400 | -0.70% | $7,139,268 |
| CRA INTL INC | CRAI | Industrials | 5.63% | 37,606 | - | - | $6,173,025 |
| ISHARES TR | IWC | Other | 4.73% | 28,078 | +10,095 | +56.14% | $5,188,814 |
| AVIAT NETWORKS INC | AVNW | Technology | 2.58% | 141,172 | - | - | $2,830,499 |
| TREACE MED CONCEPTS INC | TMCI | Healthcare | 2.39% | 589,617 | - | - | $2,617,899 |
| HARVARD BIOSCIENCE INC | HBIO | Healthcare | 2.16% | 299,816 | -11,045 | -3.55% | $2,374,543 |
| HACKETT GROUP INC | HCKT | Technology | 2.07% | 225,663 | - | - | $2,267,913 |
| ACCURAY INC DEL | ARAY | Healthcare | 1.19% | 4,832,616 | -100,090 | -2.03% | $1,305,290 |
| IRIDEX CORP | IRIX | Healthcare | 0.08% | 146,980 | -33,471 | -18.55% | $92,597 |
Showing 13 of 13 holdings in the latest reporting period.