Portfolio (Quarterly)
Guide ↗
WEBER CAPITAL MANAGEMENT LLC /ADV
· CIK 0001099905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MG | MISTRAS GROUP INC | Industrials | 1,456,969.0 | $21.5M | 21.51% | -25K | -1.7% | $14.78 | +15.5% |
| 2 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 481,764.0 | $18.2M | 18.16% | -17K | -3.4% | $37.74 | +16.0% |
| 3 | ANGO | ANGIODYNAMICS INC | Healthcare | 1,373,149.0 | $15.6M | 15.60% | -27K | -1.9% | $11.37 | -0.1% |
| 4 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 542,308.0 | $12.0M | 12.01% | -5K | -0.9% | $22.16 | +74.3% |
| 5 | TLS | TELOS CORP MD | Technology | 1,766,520.0 | $7.4M | 7.39% | -28K | -1.6% | $4.19 | +3.8% |
| 6 | CRAI | CRA INTL INC | Industrials | 37,606.0 | $6.1M | 6.08% | -1K | -3.8% | $161.88 | -10.4% |
| 7 | CTLP | CANTALOUPE INC | Technology | 523,884.0 | $5.7M | 5.66% | -40K | -7.1% | $10.81 | +3.6% |
| 8 | AVNW | AVIAT NETWORKS INC | Technology | 142,908.0 | $3.2M | 3.23% | -2K | -1.4% | $22.61 | -29.9% |
| 9 | HCKT | HACKETT GROUP INC | Technology | 225,663.0 | $2.9M | 2.93% | -8K | -3.4% | $13.01 | -27.6% |
| 10 | IWC | ISHARES TR | — | 17,983.0 | $2.9M | 2.87% | — | — | $159.61 | +10.6% |
| 11 | ARAY | ACCURAY INC DEL | Healthcare | 5,055,294.0 | $2.0M | 1.96% | — | — | $0.39 | -25.9% |
| 12 | HBIO | HARVARD BIOSCIENCE INC | Healthcare | 320,037.0 | $1.6M | 1.56% | NEW | — | $4.87 | +1.2% |
| 13 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 589,617.0 | $790K | 0.79% | — | — | $1.34 | +119.4% |
| 14 | IRIX | IRIDEX CORP | Healthcare | 259,558.0 | $262K | 0.26% | — | — | $1.01 | +3.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.1%
Industrials
28.4%
Healthcare
20.8%
Energy
18.7%