Weber Capital Management LLC reported 13 holdings worth US$118M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Weber Capital Management LLC reported 13 holdings worth US$118M as of Jun 30, 2026. Largest: Alpha And Omega Semiconductor Limited, Mistras Group Inc and Natural Gas Services Group, Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 13
- Value as reported
- US$118M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Alpha And Omega Semiconductor Limited | 538K | US$25.5M | 21.7% |
| Mistras Group Inc | 1.45M | US$25.3M | 21.5% |
| Natural Gas Services Group, Inc. | 480K | US$20.7M | 17.6% |
| Angiodynamics, Inc. | 1.36M | US$17.6M | 15.0% |
| Telos Corporation | 1.77M | US$8.13M | 6.9% |
| Cra International,inc. | 37,606 | US$5.35M | 4.6% |
| Aviat Networks, Inc. | 141K | US$3.13M | 2.7% |
| The Hackett Group, Inc. | 226K | US$2.43M | 2.1% |
| Treace Medical Concepts, Inc. | 590K | US$2.35M | 2.0% |
| Harvard Bioscience, Inc. | 311K | US$1.91M | 1.6% |
| Accuray Incorporated | 4.93M | US$1.27M | 1.1% |
| Iridex Corporation | 180K | US$207K | 0.18% |
| Cantaloupe, Inc. | 0 | US$0 | 0.00% |