Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

WEBER CAPITAL MANAGEMENT LLC /ADV 13F Holdings -- Portfolio & Top Positions (2026-06-30)

WEBER CAPITAL MANAGEMENT LLC /ADV (CIK 1099905) reported $117.5M across 13 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AOSL ($25.5M, 21.69%), MG ($25.3M, 21.53%), NGS ($20.7M, 17.61%), ANGO ($17.6M, 15.02%), TLS ($8.1M, 6.92%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AOSLALPHA & OMEGA SEMICONDUCTOR$25.5M21.69%538,437Trimmed
2MGMISTRAS GROUP INC$25.3M21.53%1.4MTrimmed
3NGSNATURAL GAS SVCS GROUP INC$20.7M17.61%479,712Trimmed
4ANGOANGIODYNAMICS INC$17.6M15.02%1.4MTrimmed
5TLSTELOS CORP MD$8.1M6.92%1.8MHold
6CRAICRA INTL INC$5.4M4.55%37,606Hold
7IWCISHARES TR$3.6M3.06%17,983Hold
8AVNWAVIAT NETWORKS INC$3.1M2.67%141,172Trimmed
9HCKTHACKETT GROUP INC$2.4M2.07%225,663Hold
10TMCITREACE MED CONCEPTS INC$2.3M2.00%589,617Hold
11HBIOHARVARD BIOSCIENCE INC$1.9M1.63%310,861Trimmed
12ARAYACCURAY INC DEL$1.3M1.08%4.9MTrimmed
13IRIXIRIDEX CORP$206,6160.18%180,451Trimmed
14CTLPCANTALOUPE INC$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-06-30