Value Base Ltd. Long-Term Concentrated

CIK: 0001992355 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value ($000): $141,216 (100.0% shares, 0.0% debt)

Holdings (7)

CGNT COGNYTE SOFTWARE LTD 34.0%

Value ($000) $48,041 Shares 5,719,187 Est. Cost $7.55 Unrealized +17.3%

VLN VALENS SEMICONDUCTOR LTD 26.2%

Value ($000) $36,983 Shares 20,660,829 Est. Cost $2.00 Unrealized +12.8%

AUDC AUDIOCODES LTD 13.6%

Value ($000) $19,221 Shares 2,018,976 Est. Cost $8.64 Unrealized +9.5%

PERI PERION NETWORK LTD 10.5%

Value ($000) $14,894 Shares 1,551,423 Est. Cost $8.73 Unrealized +14.6%

RDCM RADCOM LTD 8.9%

Value ($000) $12,534 Shares 865,009 Est. Cost $11.24 Unrealized +21.4%

TEAD TEADS HLDG CO 6.7%

Value ($000) $9,491 Shares 5,752,107 Est. Cost $4.88 Unrealized -56.6%

DRTSW ALPHA TAU MEDICAL LTD 0.0%

Value ($000) $53 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	$48,041	34.0%	$7.55	+17.3%	ORD SHS	M25133105
VLN	VALENS SEMICONDUCTOR LTD	20,660,829	$36,983	26.2%	$2.00	+12.8%	ORDINARY SHARES	M9607U115
AUDC	AUDIOCODES LTD	2,018,976	$19,221	13.6%	$8.64	+9.5%	ORD	M15342104
PERI	PERION NETWORK LTD	1,551,423	$14,894	10.5%	$8.73	+14.6%	SHS NEW	M78673114
RDCM	RADCOM LTD	865,009	$12,534	8.9%	$11.24	+21.4%	SHS NEW	M81865111
TEAD	TEADS HLDG CO	5,752,107	$9,491	6.7%	$4.88	-56.6%	COM	69002R103
DRTSW	ALPHA TAU MEDICAL LTD	152,761	$53	0.0%	$0.21	—	*W EXP 99/99/999	M0740A116