13FBOX
WEBER CAPITAL MANAGEMENT LLC /ADV · 13F Holdings
Options Calculator Rankings

WEBER CAPITAL MANAGEMENT LLC /ADV

No.8858 Data as of 2026Q2
Latest AUM (Q2 2026)
$117.5M
QoQ Change Q1 2026
+$17.4M+17.4%
Holdings
13
New Buys
0
Adds
0
Reduces
8
Exits
1
Unchanged
5
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
AALPHA & OMEGA SEMICONDUCTORAOSL
21.69%12%$25.5M538,437$12.0M542,308-3,871-0.71%Reduce
MISTRAS GROUP INC COMMG
21.53%21.51%$25.3M1.4M$21.5M1.5M-8,815-0.61%Reduce
NNATURAL GAS SVCS GROUP INC COMNGS
17.61%18.16%$20.7M479,712$18.2M481,764-2,052-0.43%Reduce
AANGIODYNAMICS INC COMANGO
15.02%15.6%$17.6M1.4M$15.6M1.4M-16,547-1.21%Reduce
TELOS CORP MD COMTLS
6.92%7.39%$8.1M1.8M$7.4M1.8M00.00%Unchanged
CCRA INTL INCCRAI
4.55%6.08%$5.4M37,606$6.1M37,60600.00%Unchanged
IISHARES TRIWC
3.06%2.87%$3.6M17,983$2.9M17,98300.00%Unchanged
AVIAT NETWORKS INC COM NEWAVNW
2.67%3.23%$3.1M141,172$3.2M142,908-1,736-1.21%Reduce
HACKETT GROUP INC COMHCKT
2.07%2.93%$2.4M225,663$2.9M225,66300.00%Unchanged
TREACE MED CONCEPTS INC COMTMCI
2%0.79%$2.3M589,617$790,087589,61700.00%Unchanged
HHARVARD BIOSCIENCE INCHBIO
1.63%1.56%$1.9M310,861$1.6M320,037-9,176-2.87%Reduce
AACCURAY INC DEL COMARAY
1.08%1.96%$1.3M4.9M$2.0M5.1M-122,588-2.42%Reduce
IIRIDEX CORPIRIX
0.18%0.26%$206,616180,451$262,154259,558-79,107-30.48%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow