WEBER CAPITAL MANAGEMENT LLC /ADV
Top Portfolio Positions
13 positions ·
$97,247,993 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MG |
Mistras Group, Inc.
Industrials
|
1,456,969 | $21,534,001 | 22.14% | |
| NGS |
Natural Gas Services Group Inc
Energy
|
481,764 | $18,181,773 | 18.70% | |
| ANGO |
Angiodynamics Inc
Healthcare
|
1,373,149 | $15,612,704 | 16.05% | |
| AOSL |
ALPHA & OMEGA SEMICONDUCTOR Ltd
Technology
|
542,308 | $12,017,545 | 12.36% | |
| TLS |
Telos Corp
Technology
|
1,766,520 | $7,401,718 | 7.61% | |
| CRAI |
Cra International, Inc.
Industrials
|
37,606 | $6,087,659 | 6.26% | |
| CTLP |
Cantaloupe, Inc.
Technology
|
523,884 | $5,663,186 | 5.82% | |
| AVNW |
Aviat Networks, Inc.
Technology
|
142,908 | $3,231,149 | 3.32% | |
| HCKT |
Hackett Group, Inc.
Technology
|
225,663 | $2,935,875 | 3.02% | |
| ARAY |
Accuray Inc
Healthcare
|
5,055,294 | $1,971,564 | 2.03% |
Portfolio Trend
2 quarters · across all stocks
Holdings in NGS
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,181,773 | 481,764 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $16,777,250 | 498,581 | Shares | Sole | 2026-01-29 | |
| No 13F history on record for this holder in this stock. | ||||||