WEBER CAPITAL MANAGEMENT LLC /ADV
CIK 0001099905
Annualised vol
6.071181%
Beta
0.036531
HHI
1566.903212
Top-10 weight
97.114924%
VaR 95%
0.423472%
VaR 99%
1.150411%
Max drawdown
6.405991%
Matched value
69.331607%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AOSL | REDUCED | 538,437 | 542,308 | -0.71% | 25,484,223 |
| MG | REDUCED | 1,448,154 | 1,456,969 | -0.61% | 25,299,250 |
| ANGO | REDUCED | 1,356,602 | 1,373,149 | -1.21% | 17,649,392 |
| CRAI | UNCHANGED | 37,606 | 37,606 | 0.0% | 5,351,334 |
| AVNW | REDUCED | 141,172 | 142,908 | -1.21% | 3,134,018 |
| HCKT | UNCHANGED | 225,663 | 225,663 | 0.0% | 2,430,391 |
| HBIO | REDUCED | 310,861 | 320,037 | -2.87% | 1,911,795 |
| IRIX | REDUCED | 180,451 | 259,558 | -30.48% | 206,616 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AOSL | REDUCED | ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 25,484,223 | 21.69 | 538437.0 |
| MG | REDUCED | MISTRAS GROUP INC | COM | 60649T107 | 25,299,250 | 21.53 | 1448154.0 |
| - | NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 20,694,776 | 17.61 | 479712.0 | |
| ANGO | REDUCED | ANGIODYNAMICS INC | COM | 03475V101 | 17,649,392 | 15.02 | 1356602.0 |
| - | TELOS CORP MD | COM | 87969B101 | 8,125,992 | 6.92 | 1766520.0 | |
| CRAI | UNCHANGED | CRA INTL INC | COM | 12618T105 | 5,351,334 | 4.55 | 37606.0 |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 3,597,319 | 3.06 | 17983.0 | |
| AVNW | REDUCED | AVIAT NETWORKS INC | COM NEW | 05366Y201 | 3,134,018 | 2.67 | 141172.0 |
| HCKT | UNCHANGED | HACKETT GROUP INC | COM | 404609109 | 2,430,391 | 2.07 | 225663.0 |
| - | TREACE MED CONCEPTS INC | COM | 89455T109 | 2,346,676 | 2.0 | 589617.0 | |
| HBIO | REDUCED | HARVARD BIOSCIENCE INC | COM | 416906204 | 1,911,795 | 1.63 | 310861.0 |
| - | ACCURAY INC DEL | COM | 004397105 | 1,271,652 | 1.08 | 4932706.0 | |
| IRIX | REDUCED | IRIDEX CORP | COM | 462684101 | 206,616 | 0.18 | 180451.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 117,503,434 | 13 | 6.071181 | 0.036531 | 6.405991 |
| 2026-03-31 | 2026-04-23 | 100,108,662 | 14 | 5.843359 | 0.038301 | 6.472567 |
| 2025-12-31 | 2026-01-29 | 105,904,393 | 14 | 6.634223 | 0.050332 | 8.316014 |