WEBER CAPITAL MANAGEMENT LLC /ADV
CIK: 1099905
New Positions
0
Exit Positions
0
Holdings (13)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Oct 19, 2026
- MG
MISTRAS GROUP INC
$28.64M
1.36M sh26.11%-6.1% - ANGO
ANGIODYNAMICS INC
$20.76M
1.35M sh18.93%-0.5% - NGS
NATURAL GAS SVCS GROUP INC
$15.53M
479,712 sh14.16%+0.0% - AOSL
ALPHA & OMEGA SEMICONDUCTOR
$14.76M
536,737 sh13.46%-0.3% - TLS
TELOS CORP MD
$7.14M
1.75M sh6.51%-0.7% - CRAI
CRA INTL INC
$6.17M
37,606 sh5.63%+0.0% - IWC
ISHARES TR
$5.19M
28,078 sh4.73%+56.1% - AVNW
AVIAT NETWORKS INC
$2.83M
141,172 sh2.58%+0.0% - TMCI
TREACE MED CONCEPTS INC
$2.62M
589,617 sh2.39%+0.0% - HBIO
HARVARD BIOSCIENCE INC
$2.37M
299,816 sh2.16%-3.5% - HCKT
HACKETT GROUP INC
$2.27M
225,663 sh2.07%+0.0% - ARAY
ACCURAY INC DEL
$1.31M
4.83M sh1.19%-2.0% - IRIX
IRIDEX CORP
$93K
146,980 sh0.08%-18.6%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 MG MISTRAS GROUP INC | 1.36M | $28.64M | -6.1% | 26.11% | Q3 2026 |
 ANGO ANGIODYNAMICS INC | 1.35M | $20.76M | -0.5% | 18.93% | Q3 2026 |
 NGS NATURAL GAS SVCS GROUP INC | 479,712 | $15.53M | +0.0% | 14.16% | Q3 2026 |
 AOSL ALPHA & OMEGA SEMICONDUCTOR | 536,737 | $14.76M | -0.3% | 13.46% | Q3 2026 |
 TLS TELOS CORP MD | 1.75M | $7.14M | -0.7% | 6.51% | Q3 2026 |
 CRAI CRA INTL INC | 37,606 | $6.17M | +0.0% | 5.63% | Q3 2026 |
 IWC ISHARES TR | 28,078 | $5.19M | +56.1% | 4.73% | Q3 2026 |
 AVNW AVIAT NETWORKS INC | 141,172 | $2.83M | +0.0% | 2.58% | Q3 2026 |
 TMCI TREACE MED CONCEPTS INC | 589,617 | $2.62M | +0.0% | 2.39% | Q3 2026 |
 HBIO HARVARD BIOSCIENCE INC | 299,816 | $2.37M | -3.5% | 2.16% | Q3 2026 |
 HCKT HACKETT GROUP INC | 225,663 | $2.27M | +0.0% | 2.07% | Q3 2026 |
 ARAY ACCURAY INC DEL | 4.83M | $1.31M | -2.0% | 1.19% | Q3 2026 |
 IRIX IRIDEX CORP | 146,980 | $93K | -18.6% | 0.08% | Q3 2026 |
1-13 of 13 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About WEBER CAPITAL MANAGEMENT LLC /ADV
WEBER CAPITAL MANAGEMENT LLC /ADV is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1099905). Signal8 holds 10 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Oct 19, 2026. That report lists 13 securities, not counting options, the same number as in Q2 2026.
Its five largest reported positions, in order, are MISTRAS GROUP INC (MG), ANGIODYNAMICS INC (ANGO), NATURAL GAS SVCS GROUP INC (NGS), ALPHA & OMEGA SEMICONDUCTOR (AOSL) and TELOS CORP MD (TLS). The next five are CRA INTL INC (CRAI), ISHARES TR (IWC), AVIAT NETWORKS INC (AVNW), TREACE MED CONCEPTS INC (TMCI) and HARVARD BIOSCIENCE INC (HBIO).
Recent 13F filings by WEBER CAPITAL MANAGEMENT LLC /ADV
- Q3 2026: 13F-HR filed Oct 19, 2026, listing 13 securities.
- Q2 2026: 13F-HR filed Aug 12, 2026, listing 13 securities.
- Q1 2026: 13F-HR filed Apr 22, 2026, listing 14 securities.
- Q4 2025: 13F-HR filed Jan 29, 2026, listing 14 securities.