13F-HR filed by WEBER CAPITAL MANAGEMENT LLC /ADV
WEBER CAPITAL MANAGEMENT LLC /ADV filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-29, with 14 holding rows worth $105,904,393.
- Accession
- 0001941040-26-000054
- Filer
- CIK 1099905
- Filed
- 2026-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 14 entries on the cover page, a total value of $105,904,393 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,904,393 with VALUE read as dollars as filed, 13F file number 028-26015. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,482,102 | $18,748,590 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,400,149 | $17,977,913 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 498,581 | $16,777,251 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 547,308 | $10,842,171 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,794,520 | $9,152,052 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 39,100 | $7,847,175 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 563,884 | $5,988,448 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 233,663 | $4,586,805 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 5,055,294 | $4,168,595 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 144,930 | $3,098,603 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 17,983 | $2,835,919 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 3,200,380 | $2,140,413 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 589,617 | $1,444,562 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 259,558 | $295,896 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-26-000054 | this filing | 2026-01-29 | acceptance time not in the bulk data set |