WEBER CAPITAL MANAGEMENT LLC /ADV

Portfolio Overview

WEBER CAPITAL MANAGEMENT LLC /ADV disclosed 14 positions worth $100.1M in its Form 13F-HR for Q1 2026, led by $MG (Mistras Group, Inc.) at 21.5% of the equity portfolio, followed by $NGS and $ANGO. The portfolio is most concentrated in Technology (54.3% of disclosed assets). All figures are sourced directly from WEBER CAPITAL MANAGEMENT LLC /ADV’s Form 13F-HR filing with the SEC under CIK 1099905.

• 

  Mistras Group, Inc.

  $MG

  42.3#1,853

  Quality

  $21.5M1,456,969 sh
• 

  NATURAL GAS SERVICES GROUP INC

  $NGS

  58.1#1,004

  Quality

  $18.2M481,764 sh
• 

  ANGIODYNAMICS INC

  $ANGO

  26.9#2,498

  Quality

  $15.6M1,373,149 sh
• 

  ALPHA & OMEGA SEMICONDUCTOR Ltd

  $AOSL

  —

  Quality

  $12.0M542,308 sh
• 

  TELOS CORP

  $TLS

  41.3

  Quality

  $7.4M1,766,520 sh
• 

  CRA INTERNATIONAL, INC.

  $CRAI

  54.6

  Quality

  $6.1M37,606 sh
• 

  CANTALOUPE, INC.

  $CTLP

  67.0

  Quality

  $5.7M523,884 sh
• 

  AVIAT NETWORKS, INC.

  $AVNW

  45.4

  Quality

  $3.2M142,908 sh
• 

  HACKETT GROUP, INC.

  $HCKT

  41.0

  Quality

  $2.9M225,663 sh

• ISHARES TR

  —

  Quality

  $2.9M17,983 sh

Company	Quality	Value	Shares
Mistras Group, Inc.$MG	42.3#1,853	$21.5M	1,456,969
NATURAL GAS SERVICES GROUP INC$NGS	58.1#1,004	$18.2M	481,764
ANGIODYNAMICS INC$ANGO	26.9#2,498	$15.6M	1,373,149
ALPHA & OMEGA SEMICONDUCTOR Ltd$AOSL	—	$12.0M	542,308
TELOS CORP$TLS	41.3	$7.4M	1,766,520
CRA INTERNATIONAL, INC.$CRAI	54.6	$6.1M	37,606
CANTALOUPE, INC.$CTLP	67.0	$5.7M	523,884
AVIAT NETWORKS, INC.$AVNW	45.4	$3.2M	142,908
HACKETT GROUP, INC.$HCKT	41.0	$2.9M	225,663
ISHARES TR	—	$2.9M	17,983

Showing top 10 of 14 holdings.

Full Holdings — WEBER CAPITAL MANAGEMENT LLC /ADV (Q1 2026)

All 14 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$MG	Mistras Group, Inc.	$21.5M	21.5%	-2%	42.3
2	$NGS	NATURAL GAS SERVICES GROUP INC	$18.2M	18.2%	-3%	58.1
3	$ANGO	ANGIODYNAMICS INC	$15.6M	15.6%	-2%	26.9
4	$AOSL	ALPHA & OMEGA SEMICONDUCTOR Ltd	$12.0M	12.0%	-1%	—
5	$TLS	TELOS CORP	$7.4M	7.4%	-2%	41.3
6	$CRAI	CRA INTERNATIONAL, INC.	$6.1M	6.1%	-4%	54.6
7	$CTLP	CANTALOUPE, INC.	$5.7M	5.7%	-7%	67
8	$AVNW	AVIAT NETWORKS, INC.	$3.2M	3.2%	-1%	45.4
9	$HCKT	HACKETT GROUP, INC.	$2.9M	2.9%	-3%	41
10	—	ISHARES TR	$2.9M	2.9%	+0%	—
11	$ARAY	ACCURAY INC	$2.0M	2.0%	+0%	22.7
12	$HBIO	HARVARD BIOSCIENCE INC	$1.6M	1.6%	-90%	20.8
13	$TMCI	TREACE MEDICAL CONCEPTS, INC.	$790,087	0.8%	+0%	27.2
14	$IRIX	IRIDEX CORP	$262,154	0.3%	+0%	24.3