Value Base Ltd.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001992355

Type: FundHoldings: 10Value: $152.9MLatest: 2025Q1

Value Base Ltd. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 10 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AUDC",
  "RDCM",
  null,
  "OB",
  "PERI",
  "VLN",
  "DRTSW",
  "CGNT"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 10
Total Value: 152907344
Accession Number: 0001178913-25-001658
Form Type: 13F-HR
CIK: value-base
Manager Name: Value-Base

Data Enrichment

90% identified

9 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

10 positions • $152.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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Cognyte Software Ltd.

CGNT|M25133105

Shares:5.7M

Value:$44.6M

% of Portfolio:29.2% ($44.6M/$152.9M)

Valens Semiconductor Ltd.

VLN|M9607U115

Shares:20.6M

Value:$42.1M

% of Portfolio:27.5% ($42.1M/$152.9M)

AUDIOCODES LTD

AUDC|M15342104

Shares:2.0M

Value:$19.0M

% of Portfolio:12.4% ($19.0M/$152.9M)

Perion Network Ltd.

PERI|M78673114

Shares:2.3M

Value:$18.8M

% of Portfolio:12.3% ($18.8M/$152.9M)

Outbrain Inc.

OB|69002R103

Shares:4.5M

Value:$16.8M

% of Portfolio:11.0% ($16.8M/$152.9M)

RADCOM LTD

RDCM|M81865111

Shares:835.7K

Value:$9.6M

% of Portfolio:6.2% ($9.6M/$152.9M)

78423T200

Shares:941.9K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$152.9M)

Alpha Tau Medical Ltd.

DRTSW|M0740A116

Shares:152.8K

Value:$36.3K

% of Portfolio:0.0% ($36.3K/$152.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cognyte Software Ltd.(CGNTcusipM25133105)	5.7M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$44.6M	29.2% ($44.6M/$152.9M)	QoQ -9.82% (-$4.9M) YoY-
Valens Semiconductor Ltd.(VLNcusipM9607U115)	20.6M	QoQ +0.01% (-3.1K) YoY-	All Managers (Combined)	$42.1M	27.5% ($42.1M/$152.9M)	QoQ -21.52% (-$11.6M) YoY-
AUDIOCODES LTD(AUDCcusipM15342104)	2.0M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$19.0M	12.4% ($19.0M/$152.9M)	QoQ -3.28% (-$646.1K) YoY-
Perion Network Ltd.(PERIcusipM78673114)	2.3M	QoQ NEW(+2.3M) YoY-	All Managers (Combined)	$18.8M	12.3% ($18.8M/$152.9M)	QoQ NEW(+$18.8M) YoY-
Outbrain Inc.(OBcusip69002R103)	4.5M	QoQ +17.46% (-670.3K) YoY-	All Managers (Combined)	$16.8M	11.0% ($16.8M/$152.9M)	QoQ -38.97% (-$10.7M) YoY-
RADCOM LTD(RDCMcusipM81865111)	835.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$9.6M	6.2% ($9.6M/$152.9M)	QoQ -7.52% (-$777.2K) YoY-
(cusip78423T200)✕	941.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.0M	1.3% ($2.0M/$152.9M)	QoQ -21.77% (-$543.5K) YoY-
Alpha Tau Medical Ltd.(DRTSWcusipM0740A116)	152.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$36.3K	0.0% ($36.3K/$152.9M)	QoQ +13.14% (+$4.2K) YoY-