Value Base Ltd. Long-Term Concentrated

CIK: 0001992355 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $152,907 (100.0% shares, 0.0% debt)

Holdings (8)

CGNT COGNYTE SOFTWARE LTD 29.2%

Value ($000) $44,610 Shares 5,719,187 Est. Cost $7.55 Unrealized +20.7%

VLN VALENS SEMICONDUCTOR LTD 27.5%

Value ($000) $42,118 Shares 20,646,021 Est. Cost $2.00 Unrealized +24.0%

AUDC AUDIOCODES LTD 12.4%

Value ($000) $19,019 Shares 2,018,976 Est. Cost $8.64 Unrealized +16.8%

PERI PERION NETWORK LTD 12.3%

Value ($000) $18,799 Shares 2,309,466 Est. Cost $8.73 Unrealized 0.0%

TEAD OUTBRAIN INC 11.0%

Value ($000) $16,821 Shares 4,509,559 Est. Cost $5.48 Unrealized +3.1%

RDCM RADCOM LTD 6.2%

Value ($000) $9,552 Shares 835,734 Est. Cost $11.20 Unrealized +14.0%

— SHL TELEMEDICINE LTD 1.3%

Value ($000) $1,953 Shares 941,923 Est. Cost $2.65 Unrealized —

DRTSW ALPHA TAU MEDICAL LTD 0.0%

Value ($000) $36 Shares 152,761 Est. Cost $0.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGNT	COGNYTE SOFTWARE LTD	5,719,187	$44,610	29.2%	$7.55	+20.7%	ORD SHS	M25133105
VLN	VALENS SEMICONDUCTOR LTD	20,646,021	$42,118	27.5%	$2.00	+24.0%	ORDINARY SHARES	M9607U115
AUDC	AUDIOCODES LTD	2,018,976	$19,019	12.4%	$8.64	+16.8%	ORD	M15342104
PERI	PERION NETWORK LTD	2,309,466	$18,799	12.3%	$8.73	0.0%	SHS NEW	M78673114
TEAD	OUTBRAIN INC	4,509,559	$16,821	11.0%	$5.48	+3.1%	COM	69002R103
RDCM	RADCOM LTD	835,734	$9,552	6.2%	$11.20	+14.0%	SHS NEW	M81865111
—	SHL TELEMEDICINE LTD	941,923	$1,953	1.3%	$2.65	—	SPONSORED ADS	78423T200
DRTSW	ALPHA TAU MEDICAL LTD	152,761	$36	0.0%	$0.21	—	*W EXP 99/99/999	M0740A116