Weber Capital Management Llc Portfolio Stock Holdings
Weber Capital Management Llc disclosed 14 stock positions valued at approximately $100.1 million in its latest SEC 13F filing. The largest holdings include MISTRAS GROUP INC, NATURAL GAS SVCS GROUP INC, and ANGIODYNAMICS INC. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 14
- Portfolio Value
- $100.1M
Holdings by Sector
Weber Capital Management Llc Portfolio Holdings in Q1 2026
13 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MISTRAS GROUP INC | MG | Industrials | 21.51% | 1,456,969 | -25,133 | -1.70% | $21,534,002 |
| NATURAL GAS SVCS GROUP INC | NGS | Energy | 18.16% | 481,764 | -16,817 | -3.37% | $18,181,773 |
| ANGIODYNAMICS INC | ANGO | Healthcare | 15.60% | 1,373,149 | -27,000 | -1.93% | $15,612,704 |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | Other | 12.00% | 542,308 | -5,000 | -0.91% | $12,017,545 |
| TELOS CORP MD | TLS | Technology | 7.39% | 1,766,520 | -28,000 | -1.56% | $7,401,719 |
| CRA INTL INC | CRAI | Industrials | 6.08% | 37,606 | -1,494 | -3.82% | $6,087,659 |
| CANTALOUPE INC | CTLP | Technology | 5.66% | 523,884 | -40,000 | -7.09% | $5,663,186 |
| AVIAT NETWORKS INC | AVNW | Technology | 3.23% | 142,908 | -2,022 | -1.40% | $3,231,150 |
| HACKETT GROUP INC | HCKT | Technology | 2.93% | 225,663 | -8,000 | -3.42% | $2,935,876 |
| ISHARES TR | IWC | Other | 2.87% | 17,983 | - | - | $2,870,267 |
| ACCURAY INC DEL | ARAY | Healthcare | 1.96% | 5,055,294 | - | - | $1,961,960 |
| TREACE MED CONCEPTS INC | TMCI | Healthcare | 0.79% | 589,617 | - | - | $790,087 |
| IRIDEX CORP | IRIX | Healthcare | 0.26% | 259,558 | - | - | $262,154 |