Value Base Ltd.
- SEC CIK
- 0001992355
- Latest filing
- Jul 29, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 8
- 0 vs. Q4 2024
- Portfolio value
- $152.9M
- −$10.4M (−6.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CGNTCognyte Software Ltd. | ORD SHS | 5,719,187 | $44.6M | 29.2% | 00.0% | Unchanged | History |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 20,646,021 | $42.1M | 27.5% | +3,0720.0% | Added | History |
| AUDCAudiocodes Ltd | ORD | 2,018,976 | $19.0M | 12.4% | 00.0% | Unchanged | History |
| PERIPerion Network Ltd. | SHS NEW | 2,309,466 | $18.8M | 12.3% | +2,309,466 | New | History |
| TEADTeads Holding Co. | COM | 4,509,559 | $16.8M | 11.0% | +670,338+17.5% | Added | History |
| RDCMRadcom Ltd | SHS NEW | 835,734 | $9.55M | 6.2% | 00.0% | Unchanged | History |
| SHL Telemedicine Ltd78423T200 | ADS | 941,923 | $1.95M | 1.3% | 00.0% | Unchanged | – |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 152,761 | $36.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.