Weber Capital Management LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Weber Capital Management LLC disclosed 14 US equity positions worth $100.1m in its Q1 2026 13F filing. The largest position was MG at 21.5% of the reported book, followed by NGS and ANGO.
What did Weber Capital Management LLC own in Q1 2026? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MG MISTRAS GROUP INC | Industrials | 21.5% | $21.5m | 1,456,969 | – | |
| 2 | NGS NATURAL GAS SVCS GROUP INC | Energy | 18.2% | $18.2m | 481,764 | – | |
| 3 | ANGO ANGIODYNAMICS INC | Healthcare | 15.6% | $15.6m | 1,373,149 | – | |
| 4 | AOSL ALPHA & OMEGA SEMICONDUCTOR | Technology | 12.0% | $12.0m | 542,308 | – | |
| 5 | TLS TELOS CORP MD | 7.4% | $7.4m | 1,766,520 | – | ||
| 6 | CRAI CRA INTL INC | Industrials | 6.1% | $6.1m | 37,606 | – | |
| 7 | UTE0 CANTALOUPE INC | 5.7% | $5.7m | 523,884 | – | ||
| 8 | AVNW AVIAT NETWORKS INC | 3.2% | $3.2m | 142,908 | – | ||
| 9 | HCKT HACKETT GROUP INC | Technology | 2.9% | $2.9m | 225,663 | – | |
| 10 | IWC ISHARES TR | 2.9% | $2.9m | 17,983 | – | ||
| 11 | ARAY ACCURAY INC DEL | Healthcare | 2.0% | $2.0m | 5,055,294 | – | |
| 12 | HBIO HARVARD BIOSCIENCE INC | 1.6% | $1.6m | 320,037 | – | ||
| 13 | TMCI TREACE MED CONCEPTS INC | Healthcare | 0.8% | $790.1k | 589,617 | – | |
| 14 | IRIX IRIDEX CORP | 0.3% | $262.2k | 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.