13F-HR filed by WEBER CAPITAL MANAGEMENT LLC /ADV
WEBER CAPITAL MANAGEMENT LLC /ADV filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 13 holding rows worth $117,503,434.
- Accession
- 0001941040-26-000583
- Filer
- CIK 1099905
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 13 entries on the cover page, a total value of $117,503,434 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,503,434 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 |
|---|---|---|---|---|---|---|
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 538,437 | $25,484,223 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,448,154 | $25,299,250 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 479,712 | $20,694,776 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,356,602 | $17,649,392 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 1,766,520 | $8,125,992 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 37,606 | $5,351,334 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 17,983 | $3,597,319 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 141,172 | $3,134,018 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 225,663 | $2,430,391 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 589,617 | $2,346,676 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906204 | CMN | 310,861 | $1,911,795 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 4,932,706 | $1,271,652 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 180,451 | $206,616 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-26-000583 | this filing | 2026-08-13 | acceptance time not in the bulk data set |