Value Base Ltd. Long-Term Concentrated

CIK: 0001992355 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value ($000): $174,982 (100.0% shares, 0.0% debt)

Holdings (7)

VLN VALENS SEMICONDUCTOR LTD 31.0%

Value ($000) $54,318 Shares 20,653,400 Est. Cost $2.00 Unrealized +15.2%

CGNT COGNYTE SOFTWARE LTD 30.2%

Value ($000) $52,845 Shares 5,719,187 Est. Cost $7.55 Unrealized +30.3%

PERI PERION NETWORK LTD 13.1%

Value ($000) $22,926 Shares 2,258,736 Est. Cost $8.73 Unrealized +9.4%

AUDC AUDIOCODES LTD 11.3%

Value ($000) $19,826 Shares 2,018,976 Est. Cost $8.64 Unrealized +1.0%

TEAD TEADS HLDG CO 7.6%

Value ($000) $13,273 Shares 5,352,107 Est. Cost $5.09 Unrealized -40.6%

RDCM RADCOM LTD 6.7%

Value ($000) $11,755 Shares 865,009 Est. Cost $11.24 Unrealized +8.8%

DRTSW ALPHA TAU MEDICAL LTD 0.0%

Value ($000) $37 Shares 152,761 Est. Cost $0.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VLN	VALENS SEMICONDUCTOR LTD	20,653,400	$54,318	31.0%	$2.00	+15.2%	ORDINARY SHARES	M9607U115
CGNT	COGNYTE SOFTWARE LTD	5,719,187	$52,845	30.2%	$7.55	+30.3%	ORD SHS	M25133105
PERI	PERION NETWORK LTD	2,258,736	$22,926	13.1%	$8.73	+9.4%	SHS NEW	M78673114
AUDC	AUDIOCODES LTD	2,018,976	$19,826	11.3%	$8.64	+1.0%	ORD	M15342104
TEAD	TEADS HLDG CO	5,352,107	$13,273	7.6%	$5.09	-40.6%	COM	69002R103
RDCM	RADCOM LTD	865,009	$11,755	6.7%	$11.24	+8.8%	SHS NEW	M81865111
DRTSW	ALPHA TAU MEDICAL LTD	152,761	$37	0.0%	$0.21	—	*W EXP 99/99/999	M0740A116