WEBER CAPITAL MANAGEMENT LLC /ADV

CIK

1099905

Location

SAN FRANCISCO, CA

Portfolio Value

Micro $97,247,993

Diversification

Diversified

Filing Date

Global Rank

#5,416 / 8,232 ▲ 217

Top Industry

Security & Protection Services 22.1%

3Y Alpha vs SPY

+38.8%

Period ended 2 months ago

Filed Apr 23, 2026 · 52d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+18.9%

SPY

+9.1%

Annualised alpha

+38.8%

Max drawdown

−8.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

13 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

22.1%

+3.6 pts

Top 5

76.9%

+4.0 pts

Top 10

97.3%

−1.0 pts

HHI

1,409

Diversified+127

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.1%	$31,249,473	5
Industrials	28.4%	$27,621,660	2
Healthcare	20.8%	$20,195,087	5
Energy	18.7%	$18,181,773	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
CTLP	Cantaloupe, Inc.	−40,000	523,884	$5,663,186
TLS	Telos Corp	−28,000	1,766,520	$7,401,718
ANGO	Angiodynamics Inc	−27,000	1,373,149	$15,612,704
MG	Mistras Group, Inc.	−25,133	1,456,969	$21,534,001
NGS	Natural Gas Services Group Inc	−16,817	481,764	$18,181,773
HCKT	Hackett Group, Inc.	−8,000	225,663	$2,935,875
AOSL	ALPHA & OMEGA SEMICONDUCTOR Ltd	−5,000	542,308	$12,017,545
AVNW	Aviat Networks, Inc.	−2,022	142,908	$3,231,149
CRAI	Cra International, Inc.	−1,494	37,606	$6,087,659
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
HBIO	Harvard Bioscience Inc	320,037	$1,558,580
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

13 positions · $97,247,993 total · as of Mar 31, 2026

All sectors Energy Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MG	Mistras Group, Inc. Industrials	Reduced	1,456,969	-25,133	$21,534,001	+14.9%	22.14%
NGS	Natural Gas Services Group Inc Energy	Reduced	481,764	-16,817	$18,181,773	+8.4%	18.70%
ANGO	Angiodynamics Inc Healthcare	Reduced	1,373,149	-27,000	$15,612,704	−13.2%	16.05%
AOSL	ALPHA & OMEGA SEMICONDUCTOR Ltd Technology	Reduced	542,308	-5,000	$12,017,545	+10.8%	12.36%
TLS	Telos Corp Technology	Reduced	1,766,520	-28,000	$7,401,718	−19.1%	7.61%
CRAI	Cra International, Inc. Industrials	Reduced	37,606	-1,494	$6,087,659	−22.4%	6.26%
CTLP	Cantaloupe, Inc. Technology	Reduced	523,884	-40,000	$5,663,186	−5.4%	5.82%
AVNW	Aviat Networks, Inc. Technology	Reduced	142,908	-2,022	$3,231,149	+4.3%	3.32%
HCKT	Hackett Group, Inc. Technology	Reduced	225,663	-8,000	$2,935,875	−36.0%	3.02%
ARAY	Accuray Inc Healthcare	Held	5,055,294	0	$1,971,564	−52.4%	2.03%
HBIO	Harvard Bioscience Inc Healthcare	NEW	320,037	NEW	$1,558,580	NEW	1.60%
TMCI	Treace Medical Concepts, Inc. Healthcare	Held	589,617	0	$790,086	−45.3%	0.81%
IRIX	Iridex Corp Healthcare	Held	259,558	0	$262,153	−11.4%	0.27%