Weber Capital Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Weber Capital Management LLC reported 14 stock positions worth $105.9 million. Its top holding was Mistras (MG) at 17.7% of the portfolio, followed by Angiodynamics (ANGO, 17.0%) and Natural Gas Services (NGS, 15.8%).
- Most Recent 13F
- Q2 2026
- Location
- Dover, MA
- CIK
- 0001099905
- Portfolio Value
- $105.9M (Q4 2025)
- SEC Filing
- 0001941040-26-000054 ↗ filed Jan 29, 2026
Holdings Value
Holdings 14 stocks · $105.9M
| MG Mistras Group Inc. | 17.70% | 1,482,102 | $18.7M | — |
| ANGO Angiodynamics Inc. | 16.98% | 1,400,149 | $18.0M | — |
| NGS Natural Gas Services Group | 15.84% | 498,581 | $16.8M | — |
| AOSL Alpha & Omega Semiconductor | 10.24% | 547,308 | $10.8M | — |
| TLS Telos Corporation | 8.64% | 1,794,520 | $9.2M | — |
| CRAI Cra International Inc. | 7.41% | 39,100 | $7.8M | — |
| CTLP Cantaloupe Inc. | 5.65% | 563,884 | $6.0M | — |
| HCKT The Hackett Group Inc. | 4.33% | 233,663 | $4.6M | — |
| ARAY Accuray Inc. | 3.94% | 5,055,294 | $4.2M | — |
| AVNW Aviat Networks Inc. | 2.93% | 144,930 | $3.1M | — |
| IWC iShares Micro-Cap ETF | 2.68% | 17,983 | $2.8M | — |
| HBIO Harvard Bioscience Inc. | 2.02% | 3,200,380 | $2.1M | — |
| TMCI Treace Medical Concepts Inc. | 1.36% | 589,617 | $1.4M | — |
| IRIX Iridex Corp. | 0.28% | 259,558 | $296K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.