Fund Universe

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☆WEBER CAPITAL MANAGEMENT LLC /ADV

CIK 0001099905 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.698
AUM ($M)
118
Positions
13
Turnover
0.11
Top-10 wt
97%
Herfindahl
0.157
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 14 positions · portfolio value $118M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AOSL funds › ALPHA & OMEGA SEMICONDUCTOR TRIM — 21.7% +9.7% 25.5 538,437 -3,871 2 —
☆MG funds › MISTRAS GROUP INC TRIM — 21.5% +0.0% 25.3 1,448,154 -8,815 2 —
☆NGS funds › NATURAL GAS SVCS GROUP INC TRIM — 17.6% -0.5% 20.7 479,712 -2,052 2 —
☆ANGO funds › ANGIODYNAMICS INC TRIM — 15.0% -0.6% 17.6 1,356,602 -16,547 2 —
☆TLS funds › TELOS CORP MD HOLD — 6.9% -0.5% 8.1 1,766,520 +0 2 —
☆CRAI funds › CRA INTL INC HOLD — 4.6% -1.5% 5.4 37,606 +0 2 —
☆IWC funds › ISHARES TR HOLD — 3.1% +0.2% 3.6 17,983 +0 2 —
☆AVNW funds › AVIAT NETWORKS INC TRIM — 2.7% -0.6% 3.1 141,172 -1,736 2 —
☆HCKT funds › HACKETT GROUP INC HOLD — 2.1% -0.9% 2.4 225,663 +0 2 —
☆TMCI funds › TREACE MED CONCEPTS INC HOLD — 2.0% +1.2% 2.3 589,617 +0 2 —
☆HBIO funds › HARVARD BIOSCIENCE INC TRIM — 1.6% +0.1% 1.9 310,861 -9,176 2 —
☆ARAY funds › ACCURAY INC DEL TRIM — 1.1% -0.9% 1.3 4,932,706 -122,588 2 —
☆IRIX funds › IRIDEX CORP TRIM — 0.2% -0.1% 0.2 180,451 -79,107 2 —
☆CUSIP:138103106 funds › CANTALOUPE INC EXIT — 0.0% -5.7% 0.0 0 -523,884 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 118 13 0.11 97% 0.157 0.699 — in
2026Q1 100 14 0.10 95% 0.134 0.688 — entered
2025Q4 106 14 0.00 94% 0.117 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status