Weber Capital Management LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Weber Capital Management LLC disclosed 14 US equity positions worth $105.9m in its Q4 2025 13F filing. The largest position was MG at 17.7% of the reported book, followed by ANGO and NGS.
What did Weber Capital Management LLC own in Q4 2025? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MG MISTRAS GROUP INC | 17.7% | $18.7m | 1,482,102 | – | ||
| 2 | ANGO ANGIODYNAMICS INC | Healthcare | 17.0% | $18.0m | 1,400,149 | – | |
| 3 | NGS NATURAL GAS SVCS GROUP INC | Energy | 15.8% | $16.8m | 498,581 | – | |
| 4 | AOSL ALPHA & OMEGA SEMICONDUCTOR | Technology | 10.2% | $10.8m | 547,308 | – | |
| 5 | TLS TELOS CORP MD | 8.6% | $9.2m | 1,794,520 | – | ||
| 6 | CRAI CRA INTL INC | Industrials | 7.4% | $7.8m | 39,100 | – | |
| 7 | UTE0 CANTALOUPE INC | 5.7% | $6.0m | 563,884 | – | ||
| 8 | HCKT HACKETT GROUP INC | Technology | 4.3% | $4.6m | 233,663 | – | |
| 9 | ARAY ACCURAY INC | Healthcare | 3.9% | $4.2m | 5,055,294 | – | |
| 10 | AVNW AVIAT NETWORKS INC | 2.9% | $3.1m | 144,930 | – | ||
| 11 | IWC ISHARES TR | 2.7% | $2.8m | 17,983 | – | ||
| 12 | HBIO HARVARD BIOSCIENCE INC | Healthcare | 2.0% | $2.1m | 3,200,380 | – | |
| 13 | TMCI TREACE MED CONCEPTS INC | Healthcare | 1.4% | $1.4m | 589,617 | – | |
| 14 | IRIX IRIDEX CORP | 0.3% | $295.9k | 259,558 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.