2026 Q1 Portfolio Activity
In 2026 Q1, WEBER CAPITAL MANAGEMENT LLC /ADV maintained a portfolio of 15 distinct positions. The most significant new addition was HARVARD BIOSCIENCE INC, now representing 1.56% of the total fund value. Conversely, WEBER CAPITAL MANAGEMENT LLC /ADV completely exited their position in HARVARD BIOSCIENCE INC.
Position History
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Total Positions
15
Quarter
2026 Q1
Top Holding
MG (21.5%)
Top 10 Concentration
95.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
WEBER CAPITAL MANAGEMENT LLC /ADV Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MG
MISTRAS GROUP I...
|
Industrials | 21.51% | 17.70% |
#1
Prev: #1
|
6.5 |
—
|
-25,133 | -1.7% |
P
S
|
1,456,969 | $21,534,002 |
$12.65
+40.6%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
NGS
NATURAL GAS SVC...
|
Energy | 18.16% | 15.84% |
#2
1
Prev: #3
|
6.0 |
—
|
-16,817 | -3.4% |
P
S
|
481,764 | $18,181,773 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ANGO
ANGIODYNAMICS I...
|
Healthcare | 15.60% | 16.98% |
#3
1
Prev: #2
|
5.5 |
—
|
-27,000 | -1.9% |
P
S
|
1,373,149 | $15,612,704 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AOSL
ALPHA & OMEGA S...
|
Technology | 12.00% | 10.24% |
#4
Prev: #4
|
5.0 |
—
|
-5,000 | -0.9% |
P
S
|
542,308 | $12,017,545 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TLS
TELOS CORP MD
|
Technology | 7.39% | 8.64% |
#5
Prev: #5
|
4.0 |
—
|
-28,000 | -1.6% |
P
S
|
1,766,520 | $7,401,719 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CRAI
CRA INTL INC
|
Industrials | 6.08% | 7.41% |
#6
Prev: #6
|
2.9 |
—
|
-1,494 | -3.8% |
P
S
|
37,606 | $6,087,659 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CTLP
CANTALOUPE INC
|
Technology | 5.66% | 5.65% |
#7
Prev: #7
|
2.8 |
—
|
-40,000 | -7.1% |
P
S
|
523,884 | $5,663,186 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVNW
AVIAT NETWORKS ...
|
Technology | 3.23% | 2.93% |
#8
2
Prev: #10
|
1.8 |
—
|
-2,022 | -1.4% |
P
S
|
142,908 | $3,231,150 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HCKT
HACKETT GROUP I...
|
Technology | 2.93% | 4.33% |
#9
1
Prev: #8
|
1.7 |
—
|
-8,000 | -3.4% |
P
S
|
225,663 | $2,935,876 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWC
ISHARES TR
|
ETF | 2.87% | 2.68% |
#10
1
Prev: #11
|
2.1 |
—
|
no change | no change |
P
S
|
17,983 | $2,870,267 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ARAY
ACCURAY INC DEL
|
Healthcare | 1.96% | 3.94% |
#11
2
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
5,055,294 | $1,961,960 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
N/A
HARVARD BIOSCIE...
|
|
Unknown | 1.56% | — |
#12
Prev: #—
|
4.1 |
—
|
320,037 | — |
NEW
|
320,037 | $1,558,580 | — | 13F Filing | 2026-03-31 | 2026-04-23 | ||
|
TMCI
TREACE MED CONC...
|
Healthcare | 0.79% | 1.36% |
#13
Prev: #13
|
1.3 |
—
|
no change | no change |
P
S
|
589,617 | $790,087 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IRIX
IRIDEX CORP
|
Healthcare | 0.26% | 0.28% |
#14
Prev: #14
|
1.1 |
—
|
no change | no change |
P
S
|
259,558 | $262,154 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HBIO
HARVARD BIOSCIE...
|
Healthcare | 0.00% | 2.02% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-3,200,380 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-15 of 15 holdings