2026 Q2 Portfolio Activity
In 2026 Q2, WEBER CAPITAL MANAGEMENT LLC /ADV maintained a portfolio of 14 distinct positions. Conversely, WEBER CAPITAL MANAGEMENT LLC /ADV completely exited their position in CANTALOUPE INC.
Position History
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Total Positions
14
Quarter
2026 Q2
Top Holding
AOSL (21.7%)
Top 10 Concentration
97.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
WEBER CAPITAL MANAGEMENT LLC /ADV Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AOSL
ALPHA & OMEGA S...
|
Technology | 21.69% | 12.00% |
#1
3
Prev: #4
|
6.5 |
—
|
-3,871 | -0.7% |
P
S
|
538,437 | $25,484,223 |
$19.81
+27.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MG
MISTRAS GROUP I...
|
Industrials | 21.53% | 21.51% |
#2
1
Prev: #1
|
6.0 |
—
|
-8,815 | -0.6% |
P
S
|
1,448,154 | $25,299,250 |
$12.65
+51.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
NGS
NATURAL GAS SVC...
|
Energy | 17.61% | 18.16% |
#3
1
Prev: #2
|
5.5 |
—
|
-2,052 | -0.4% |
P
S
|
479,712 | $20,694,776 |
$33.30
+9.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
ANGO
ANGIODYNAMICS I...
|
Healthcare | 15.02% | 15.60% |
#4
1
Prev: #3
|
5.0 |
—
|
-16,547 | -1.2% |
P
S
|
1,356,602 | $17,649,392 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TLS
TELOS CORP MD
|
Technology | 6.92% | 7.39% |
#5
Prev: #5
|
4.3 |
—
|
no change | no change |
P
S
|
1,766,520 | $8,125,992 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRAI
CRA INTL INC
|
Industrials | 4.55% | 6.08% |
#6
Prev: #6
|
2.8 |
—
|
no change | no change |
P
S
|
37,606 | $5,351,334 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IWC
ISHARES TR
|
ETF | 3.06% | 2.87% |
#7
3
Prev: #10
|
2.2 |
—
|
no change | no change |
P
S
|
17,983 | $3,597,319 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVNW
AVIAT NETWORKS ...
|
Technology | 2.67% | 3.23% |
#8
Prev: #8
|
1.6 |
—
|
-1,736 | -1.2% |
P
S
|
141,172 | $3,134,018 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HCKT
HACKETT GROUP I...
|
Technology | 2.07% | 2.93% |
#9
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
225,663 | $2,430,391 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TMCI
TREACE MED CONC...
|
Healthcare | 2.00% | 0.79% |
#10
3
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
589,617 | $2,346,676 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
HARVARD BIOSCIE...
|
|
Unknown | 1.63% | 1.56% |
#11
1
Prev: #12
|
1.2 |
—
|
-9,176 | -2.9% |
P
S
|
310,861 | $1,911,795 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
ARAY
ACCURAY INC DEL
|
Healthcare | 1.08% | 1.96% |
#12
1
Prev: #11
|
0.9 |
—
|
-122,588 | -2.4% |
P
S
|
4,932,706 | $1,271,652 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IRIX
IRIDEX CORP
|
Healthcare | 0.18% | 0.26% |
#13
1
Prev: #14
|
0.1 |
—
|
-79,107 | -30.5% |
P
S
|
180,451 | $206,616 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CTLP
CANTALOUPE INC
|
Technology | 0.00% | 5.66% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-523,884 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-14 of 14 holdings