Data as of Q4 2025 (Dec 31, 2025)

WEBER CAPITAL MANAGEMENT LLC /ADV

โ€ขCIK: 1099905โ€ขFiling: Q4 2025

WEBER CAPITAL MANAGEMENT LLC /ADV oversees $106M in assets, with a concentrated portfolio of 14 positions. The fund's top holdings include MG ($18.7M), ANGO ($18.0M), and NGS ($16.8M), which collectively account for 51% of the portfolio. Notable allocations also include GSCE ($10.8M) and TLS ($9.2M), representing 10% and 9% of AUM, respectively. The fund's largest positions comprise 73% of total assets, with the remaining 27% distributed across smaller holdings.

Total AUM
$105.9M
QoQ Performance
N/A
Positions
14
Top 10 Concentration
93.7%
Latest Filing
Q4 2025

Top Holdings Allocation

MG
ANGO
NGS
AOSL
TLS
CRAI
CTLP
MG17.7%
ANGO17.0%
NGS15.8%
AOSL10.2%
TLS8.6%
CRAI7.4%
CTLP5.7%
HCKT4.3%

๐Ÿ“ˆ Biggest Buys

MG
MISTRAS GROUP INC
NEW
17.7% of portfolio
ANGO
ANGIODYNAMICS INC
NEW
17.0% of portfolio
NGS
NATURAL GAS SVCS GROUP INC
NEW
15.8% of portfolio
AOSL
ALPHA & OMEGA SEMICONDUCTOR
NEW
10.2% of portfolio
TLS
TELOS CORP MD
NEW
8.6% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%