Weber Capital Management LLC
Weber Capital Management LLC reported 13 US-listed holdings worth $109.7 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: Mistras Group Inc. (26.1%), Angiodynamics Inc. (18.9%) and Natural Gas Svcs Group Inc. Com (14.2%). Against the quarter before, it opened 0 positions, added to 1, trimmed 7 and sold out of 0.
The 13 largest of its 13 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +14.2% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Added to 1
- iShares Trust IWC+10,095 shares · +56%
Trimmed 7
- Mistras Group Inc. MG-88,008 shares · -6%
- Angiodynamics Inc. ANGO-6,700 shares · -0%
- Harvard Bioscience Inc. Com HBIO-11,045 shares · -4%
- Telos Corp. MD TLS-12,400 shares · -1%
- Alpha & Omega Semiconductor Ltd. AOSL-1,700 shares · -0%
- Accuray Inc. ARAY-100,090 shares · -2%
- Iridex Corp. IRIX-33,471 shares · -19%
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Mistras Group Inc. MG | 1.4M | $28.6 million | 26.11% | -88.0K |
| Angiodynamics Inc. ANGO | 1.3M | $20.8 million | 18.93% | -6.7K |
| Natural Gas Svcs Group Inc. Com NGS | 479.7K | $15.5 million | 14.16% | no change |
| Alpha & Omega Semiconductor Ltd. AOSL | 536.7K | $14.8 million | 13.46% | -1.7K |
| Telos Corp. MD TLS | 1.8M | $7.1 million | 6.51% | -12.4K |
| Cra Intl Inc. CRAI | 37.6K | $6.2 million | 5.63% | no change |
| iShares Trust IWC | 28.1K | $5.2 million | 4.73% | +10.1K |
| Aviat Networks Inc. AVNW | 141.2K | $2.8 million | 2.58% | no change |
| Treace Med Concepts Inc. TMCI | 589.6K | $2.6 million | 2.39% | no change |
| Harvard Bioscience Inc. Com HBIO | 299.8K | $2.4 million | 2.16% | -11.0K |
| Hackett Group Inc. HCKT | 225.7K | $2.3 million | 2.07% | no change |
| Accuray Inc. ARAY | 4.8M | $1.3 million | 1.19% | -100.1K |
| Iridex Corp. IRIX | 147.0K | $92,597 | 0.08% | -33.5K |