Institutional Manager · CIK 0001992355
Value Base Ltd.
Tel Aviv, L3 · File #028-24903
Latest AUM
$133.5M
Positions
10
Top-10 Concentration
100.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ZIM INTEGRATED SHIPPING SERV | ZIM | +62,000 | +$1.3M | $0 |
| ADD | VALENS SEMICONDUCTOR LTD | VLN-WT | +3,647 | +$5,179 | -$3.8M |
| REDUCE | AUDIOCODES LTD | AUDC | 0 | $0 | -$1.6M |
| REDUCE | COGNYTE SOFTWARE LTD | CGNT | 0 | $0 | +$2.6M |
| REDUCE | TEADS HLDG CO | TEAD | 0 | $0 | -$5.4M |
| REDUCE | RADCOM LTD | RDCM | 0 | $0 | -$1.2M |
| REDUCE | ALPHA TAU MEDICAL LTD | DRTSW | 0 | $0 | -$764 |
| REDUCE | PERION NETWORK LTD | PERI | 0 | $0 | -$31,029 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202510 pos · $133.5M
- 13F HOLDINGS REPORTQ/E Sep 20259 pos · $141.2M
- 13F HOLDINGS REPORTQ/E Jun 20259 pos · $175.0M
- 13F HOLDINGS REPORTQ/E Mar 202510 pos · $152.9M
- 13F HOLDINGS REPORTQ/E Dec 202410 pos · $163.3M
Top 10 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | COGNYTE SOFTWARE LTD | CGNT | 3,135,389 | $29.5M | 22.08% |
| 2 | COGNYTE SOFTWARE LTD | CGNT | 2,583,798 | $24.3M | 18.20% |
| 3 | AUDIOCODES LTD | AUDC | 2,018,976 | $17.6M | 13.21% |
| 4 | VALENS SEMICONDUCTOR LTD | VLN-WT | 11,268,790 | $16.0M | 11.99% |
| 5 | PERION NETWORK LTD | PERI | 1,551,423 | $14.9M | 11.14% |
| 6 | VALENS SEMICONDUCTOR LTD | VLN-WT | 10,204,521 | $14.5M | 10.86% |
| 7 | RADCOM LTD | RDCM | 865,009 | $11.3M | 8.48% |
| 8 | TEADS HLDG CO | TEAD | 5,752,107 | $4.0M | 3.03% |
| 9 | ZIM INTEGRATED SHIPPING SERV | ZIM | 62,000 | $1.3M | 0.99% |
| 10 | ALPHA TAU MEDICAL LTD | DRTSW | 152,761 | $51,939 | 0.04% |