Value Base Ltd. Long-Term Concentrated

CIK: 0001992355 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $163,278 (100.0% shares, 0.0% debt)

Holdings (8)

VLN VALENS SEMICONDUCTOR LTD 32.9%

Value ($000) $53,672 Shares 20,642,949 Est. Cost $2.00 Unrealized 0.0%

CGNT COGNYTE SOFTWARE LTD 30.3%

Value ($000) $49,471 Shares 5,719,187 Est. Cost $7.55 Unrealized 0.0%

TEAD OUTBRAIN INC 16.9%

Value ($000) $27,566 Shares 3,839,221 Est. Cost $5.45 Unrealized 0.0%

AUDC AUDIOCODES LTD 12.0%

Value ($000) $19,665 Shares 2,018,976 Est. Cost $8.64 Unrealized 0.0%

RDCM RADCOM LTD 6.3%

Value ($000) $10,330 Shares 835,734 Est. Cost $11.20 Unrealized 0.0%

— SHL TELEMEDICINE LTD 1.5%

Value ($000) $2,496 Shares 941,923 Est. Cost $2.65 Unrealized —

— SHARPLINK GAMING INC 0.0%

Value ($000) $47 Shares 73,001 Est. Cost $0.64 Unrealized —

DRTSW ALPHA TAU MEDICAL LTD 0.0%

Value ($000) $32 Shares 152,761 Est. Cost $0.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VLN	VALENS SEMICONDUCTOR LTD	20,642,949	$53,672	32.9%	$2.00	0.0%	ORDINARY SHARES	M9607U115
CGNT	COGNYTE SOFTWARE LTD	5,719,187	$49,471	30.3%	$7.55	0.0%	ORD SHS	M25133105
TEAD	OUTBRAIN INC	3,839,221	$27,566	16.9%	$5.45	0.0%	COM	69002R103
AUDC	AUDIOCODES LTD	2,018,976	$19,665	12.0%	$8.64	0.0%	ORD	M15342104
RDCM	RADCOM LTD	835,734	$10,330	6.3%	$11.20	0.0%	SHS NEW	M81865111
—	SHL TELEMEDICINE LTD	941,923	$2,496	1.5%	$2.65	—	SPONSORED ADS	78423T200
—	SHARPLINK GAMING INC	73,001	$47	0.0%	$0.64	—	COM	820014108
DRTSW	ALPHA TAU MEDICAL LTD	152,761	$32	0.0%	$0.21	—	*W EXP 99/99/999	M0740A116