Weber Capital Management LLC
Net seller this quarter
$118M
12
-$6.52M
95.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AOSL | $25.5M | 21.69% | 1.78% | -0.7% | Q4 2025 |
 MG | $25.3M | 21.53% | 4.55% | -0.6% | Q4 2025 |
 NGS | $20.7M | 17.61% | 3.81% | -0.4% | Q4 2025 |
 ANGO | $17.6M | 15.02% | 3.25% | -1.2% | Q4 2025 |
 TLS | $8.13M | 6.92% | 2.36% | Not reported | Q4 2025 |
 CRAI | $5.35M | 4.55% | 0.58% | Not reported | Q4 2025 |
 AVNW | $3.13M | 2.67% | 1.09% | -1.2% | Q4 2025 |
 HCKT | $2.43M | 2.07% | 0.90% | Not reported | Q4 2025 |
 TMCI | $2.35M | 2.00% | 0.91% | Not reported | Q4 2025 |
 HBIO | $1.91M | 1.63% | 6.83% | -2.9% | Q1 2026 |
 ARAY | $1.27M | 1.08% | 4.13% | -2.4% | Q4 2025 |
 IRIX | $207K | 0.18% | 1.04% | -30.5% | Q4 2025 |
| Q1 2026 | |||||
| MG | $21.5M | 21.51% | 4.58% | -1.7% | Q4 2025 |
| NGS | $18.2M | 18.16% | 3.83% | -3.4% | Q4 2025 |
| ANGO | $15.6M | 15.60% | 3.32% | -1.9% | Q4 2025 |
| AOSL | $12M | 12.00% | 1.81% | -0.9% | Q4 2025 |
| TLS | $7.4M | 7.39% | 2.36% | -1.6% | Q4 2025 |
| CRAI | $6.09M | 6.08% | 0.57% | -3.8% | Q4 2025 |
| CTLP | $5.66M | 5.66% | Not reported | -7.1% | Q4 2025 |
| AVNW | $3.23M | 3.23% | 1.11% | -1.4% | Q4 2025 |
| HCKT | $2.94M | 2.93% | 0.89% | -3.4% | Q4 2025 |
| ARAY | $1.96M | 1.96% | 4.25% | Not reported | Q4 2025 |
| HBIO | $1.56M | 1.56% | 7.10% | New | Q1 2026 |
| TMCI | $790K | 0.79% | 0.91% | Not reported | Q4 2025 |
| IRIX | $262K | 0.26% | 1.50% | Not reported | Q4 2025 |
| Q4 2025 | |||||
| MG | $18.7M | 17.70% | 4.70% | New | Q4 2025 |
| ANGO | $18M | 16.98% | 3.37% | New | Q4 2025 |
| NGS | $16.8M | 15.84% | 3.97% | New | Q4 2025 |
| AOSL | $10.8M | 10.24% | 1.85% | New | Q4 2025 |
| TLS | $9.15M | 8.64% | 2.47% | New | Q4 2025 |
| CRAI | $7.85M | 7.41% | 0.60% | New | Q4 2025 |
| CTLP | $5.99M | 5.65% | Not reported | New | Q4 2025 |
| HCKT | $4.59M | 4.33% | 0.86% | New | Q4 2025 |
| ARAY | $4.17M | 3.94% | 4.26% | New | Q4 2025 |
| AVNW | $3.1M | 2.93% | 1.12% | New | Q4 2025 |
| TMCI | $1.44M | 1.36% | 0.93% | New | Q4 2025 |
| IRIX | $296K | 0.28% | 1.51% | New | Q4 2025 |