Weber Capital Management LLC 13F Holdings · Q2 2026
Weber Capital Management LLC reported 13 securities worth $117.50M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AOSL (21.69%), MG (21.53%), NGS (17.61%). Among its top 25 positions this quarter: 8 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $25.5M | 21.69% | 538,437 | Trimmed |
| 2 | MG | MISTRAS GROUP INC | $25.3M | 21.53% | 1.4M | Trimmed |
| 3 | NGS | NATURAL GAS SVCS GROUP INC | $20.7M | 17.61% | 479,712 | Trimmed |
| 4 | ANGO | ANGIODYNAMICS INC | $17.6M | 15.02% | 1.4M | Trimmed |
| 5 | TLS | TELOS CORP MD | $8.1M | 6.92% | 1.8M | Hold |
| 6 | CRAI | CRA INTL INC | $5.4M | 4.55% | 37,606 | Hold |
| 7 | IWC | ISHARES TR | $3.6M | 3.06% | 17,983 | Hold |
| 8 | AVNW | AVIAT NETWORKS INC | $3.1M | 2.67% | 141,172 | Trimmed |
| 9 | HCKT | HACKETT GROUP INC | $2.4M | 2.07% | 225,663 | Hold |
| 10 | TMCI | TREACE MED CONCEPTS INC | $2.3M | 2.00% | 589,617 | Hold |
| 11 | HBIO | HARVARD BIOSCIENCE INC | $1.9M | 1.63% | 310,861 | Trimmed |
| 12 | ARAY | ACCURAY INC DEL | $1.3M | 1.08% | 4.9M | Trimmed |
| 13 | IRIX | IRIDEX CORP | $206,616 | 0.18% | 180,451 | Trimmed |
| 14 | CTLP | CANTALOUPE INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR