Holdings of WEBER CAPITAL MANAGEMENT LLC /ADV
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 13 in 1 countries
- Top ten
- 97.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mistras Group Inc | 1,456,969 | 21.5M $ | |
| 2 | Natural Gas Services Group Inc | 481,764 | 18.2M $ | |
| 3 | AngioDynamics Inc | 1,373,149 | 15.6M $ | |
| 4 | Telos Corp | 1,766,520 | 7.4M $ | |
| 5 | CRA International Inc | 37,606 | 6.1M $ | |
| 6 | Cantaloupe Inc | 523,884 | 5.7M $ | |
| 7 | Aviat Networks Inc | 142,908 | 3.2M $ | |
| 8 | Hackett Group Inc/The | 225,663 | 2.9M $ | |
| 9 | iShares Trust | 17,983 | 2.9M $ | |
| 10 | Accuray Inc | 5,055,294 | 2M $ | |
| 11 | Harvard Bioscience Inc | 320,037 | 1.6M $ | |
| 12 | Treace Medical Concepts Inc | 589,617 | 790.1K $ | |
| 13 | IRIDEX CORP | 259,558 | 262.2K $ |
Sector breakdown
- Funds 3.3 %
- Unattributed 96.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 88.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of WEBER CAPITAL MANAGEMENT LLC /ADV". https://titelia.com/en/funds/US13F1099905