Value Base Ltd.

Momentum followerConcentrated strategyQuality / disciplined sizing

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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Personality snowflake

Concentration: 99.32
Portfolio Stability: 13.09
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 14
Sizing Uniformity: 90.72

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 7 holdings (of 9 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	9	$126.9M	13	1CGNT 2VLN 3AUDC Top holdings2026-03-31 1.CGNT 2.VLN 3.AUDC 4.PERI 5.M81865 6.TEAD 7.M0740A
2025-12-31	10	$133.5M	16	1CGNT 2VLN 3AUDC Top holdings2025-12-31 1.CGNT 2.VLN 3.AUDC 4.PERI 5.M81865 6.TEAD 7.ZIM 8.M0740A
2025-09-30	9	$141.2M	16	1CGNT 2VLN 3AUDC Top holdings2025-09-30 1.CGNT 2.VLN 3.AUDC 4.PERI 5.M81865 6.TEAD 7.M0740A
2025-06-30	9	$175.0M	0	1VLN 2CGNT 3PERI Top holdings2025-06-30 1.VLN 2.CGNT 3.PERI 4.AUDC 5.TEAD 6.M81865 7.M0740A
2025-03-31	10	$152.9M	0	1CGNT 2VLN 3AUDC Top holdings2025-03-31 1.CGNT 2.VLN 3.AUDC 4.PERI 5.TEAD 6.M81865 7.SHLT 8.M0740A
2024-12-31	10	$163.3M	0	1VLN 2CGNT 3TEAD Top holdings2024-12-31 1.VLN 2.CGNT 3.TEAD 4.AUDC 5.M81865 6.SHLT 7.820014 8.M0740A

Holding changes this quarter

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%.

Position changes disclosed by Value Base Ltd. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Value Base Ltd. and what type of investor is it?

Value Base Ltd. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $126.9M, spread across 9 disclosed positions.

What are Value Base Ltd.'s largest equity positions?

Based on the latest 13F filing, Value Base Ltd.'s top holdings by market value are: 1. Cognyte Software Ltd. (CGNT) — $50.5M (39.8%) 2. Valens Semiconductor Ltd. (VLN) — $24.3M (19.1%) 3. AudioCodes Ltd. (AUDC) — $22.1M (17.4%) 4. Perion Network Ltd. (PERI) — $15.5M (12.2%) 5. Radcom LTD — $10.5M (8.3%)

What changes did Value Base Ltd. make in its most recent portfolio filing?

In the latest reported quarter, Value Base Ltd. made 4 notable position adjustments: 0 new positions were initiated, 3 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: 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%

What sectors does Value Base Ltd. focus on?

Sector breakdown data is not yet available for Value Base Ltd.. Check back after the next 13F processing cycle.