Value Base Ltd.
- SEC CIK
- 0001992355
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 7
- −1 vs. Q1 2025
- Portfolio value
- $175.0M
- +$22.1M (+14.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 20,653,400 | $54.3M | 31.0% | +7,3790.0% | Added | History |
| CGNTCognyte Software Ltd. | ORD SHS | 5,719,187 | $52.8M | 30.2% | 00.0% | Unchanged | History |
| PERIPerion Network Ltd. | SHS NEW | 2,258,736 | $22.9M | 13.1% | −50,730−2.2% | Reduced | History |
| AUDCAudiocodes Ltd | ORD | 2,018,976 | $19.8M | 11.3% | 00.0% | Unchanged | History |
| TEADTeads Holding Co. | COM | 5,352,107 | $13.3M | 7.6% | +842,548+18.7% | Added | History |
| RDCMRadcom Ltd | SHS NEW | 865,009 | $11.8M | 6.7% | +29,275+3.5% | Added | History |
| DRTSWAlpha Tau Medical Ltd. | *W EXP 03/07/202 | 152,761 | $36.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SHL Telemedicine Ltd78423T200 | ADS | 941,923 | $1.95M | 1.3% | – |