Weber Capital Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Weber Capital Management LLC reported 14 stock positions worth $100.1 million. Its top holding was Mistras (MG) at 21.5% of the portfolio, followed by Natural Gas Services (NGS, 18.2%) and Angiodynamics (ANGO, 15.6%). Compared with Q4 2025, it reduced 9. The biggest sale was Hackett (HCKT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Dover, MA
- CIK
- 0001099905
- Portfolio Value
- $100.1M (Q1 2026)
- SEC Filing
- 0001941040-26-000251 ↗ filed Apr 23, 2026
Holdings Value
Holdings 14 stocks · $100.1M
| MG Mistras Group Inc. | 21.51% | 1,456,969 | $21.5M | Reduce -1.7% |
| NGS Natural Gas Services Group | 18.16% | 481,764 | $18.2M | Reduce -3.4% |
| ANGO Angiodynamics Inc. | 15.60% | 1,373,149 | $15.6M | Reduce -1.9% |
| AOSL Alpha & Omega Semiconductor | 12.00% | 542,308 | $12.0M | Reduce -0.9% |
| TLS Telos Corporation | 7.39% | 1,766,520 | $7.4M | Reduce -1.6% |
| CRAI Cra International Inc. | 6.08% | 37,606 | $6.1M | Reduce -3.8% |
| CTLP Cantaloupe Inc. | 5.66% | 523,884 | $5.7M | Reduce -7.1% |
| AVNW Aviat Networks Inc. | 3.23% | 142,908 | $3.2M | Reduce -1.4% |
| HCKT The Hackett Group Inc. | 2.93% | 225,663 | $2.9M | Reduce -3.4% |
| IWC iShares Micro-Cap ETF | 2.87% | 17,983 | $2.9M | No change |
| ARAY Accuray Inc. | 1.96% | 5,055,294 | $2.0M | No change |
| HBIO Harvard Bioscience Inc. | 1.56% | 320,037 | $1.6M | No change |
| TMCI Treace Medical Concepts Inc. | 0.79% | 589,617 | $790K | No change |
| IRIX Iridex Corp. | 0.26% | 259,558 | $262K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| HCKT The Hackett Group Inc. | Reduce -3.4% | 2.93% | −1.40 |
| ANGO Angiodynamics Inc. | Reduce -1.9% | 15.60% | −1.38 |
| CRAI Cra International Inc. | Reduce -3.8% | 6.08% | −1.33 |
| TLS Telos Corporation | Reduce -1.6% | 7.39% | −1.25 |
| CTLP Cantaloupe Inc. | Reduce -7.1% | 5.66% | +0.00 |
| AVNW Aviat Networks Inc. | Reduce -1.4% | 3.23% | +0.30 |
| AOSL Alpha & Omega Semiconductor | Reduce -0.9% | 12.00% | +1.77 |
| NGS Natural Gas Services Group | Reduce -3.4% | 18.16% | +2.32 |
| MG Mistras Group Inc. | Reduce -1.7% | 21.51% | +3.81 |
Portfolio Buys Q4 2025 → Q1 2026
| None this quarter. | |||