CIK: 0001992355
Total reported value
$126.9M
Reporting period: 2026-03-31 · Number of holdings: 9
Value Base Ltd. disclosed 9 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $126.9M and a quarterly turnover rate of 13.1%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AUDC
+30.2% $4.5M
Trim VLN
+0.0% -$6.2M
Add PERI
0.0% $636.1K
Trim CGNT
+9.1% -$3.2M
Trim M81865111
0.0% -$795.8K
Add M0740A116
0.0% $100.8K
Showing top 7 holdings (of 9 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGNT | Cognyte Software Ltd. | Stock-Other | 39.83% | -0.45% | +9.09% | |
| 2 | VLN | Valens Semiconductor Ltd. | Stock-Other | 19.13% | -3.72% | +0.03% | |
| 3 | AUDC | AudioCodes Ltd. | Stock-Other | 17.43% | +4.22% | +30.21% | |
| 4 | PERI | Perion Network Ltd. | Stock-Other | 12.22% | +1.08% | — | |
| 5 | ✓ | Radcom LTD | Stock-Other | 8.29% | -0.19% | — | |
| 6 | TEAD | Teads Holding Co | Stock-Other | 2.99% | -0.04% | — | |
| 7 | ✓ | Alpha Tau Medical LTD | Stock-Other | 0.12% | +0.08% | — |
Performance for Q3 2026
-9.1%
Performance Last 4 Quarters
-16.9%
Not enough sector-mapped data yet
Value Base Ltd.'s most significant position changes for 2026-03-31: Sold out: ZIM Integrated Shipping Services Ltd. (ZIM); Add: AudioCodes Ltd. (AUDC) — shares +30.21%; Add: Valens Semiconductor Ltd. (VLN) — shares +0.03%; Add: Cognyte Software Ltd. (CGNT) — shares +9.09%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AUDC | AudioCodes Ltd. | +4.2% | +30.21% | Add |
| 2 | PERI | Perion Network Ltd. | +1.1% | — | Unchanged |
| 3 | ✓ | Alpha Tau Medical LTD | +0.1% | — | Unchanged |
| 4 | TEAD | Teads Holding Co | 0% | — | Unchanged |
| 5 | ✓ | Radcom LTD | -0.2% | — | Unchanged |
| 6 | CGNT | Cognyte Software Ltd. | -0.5% | +9.09% | Add |
| 7 | VLN | Valens Semiconductor Ltd. | -3.7% | +0.03% | Add |
| 8 | ZIM | ZIM Integrated Shipping Services Ltd. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
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