Value Base Ltd. Long-Term Concentrated

Location: Tel Aviv, Israel

CIK: 0001992355 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (7)

CGNT COGNYTE SOFTWARE LTD 39.8%

Value $50.53M Shares 6,238,883 Est. Cost $7.61 Unrealized +8.9%

VLN VALENS SEMICONDUCTOR LTD 19.1%

Value $24.27M Shares 21,480,159 Est. Cost $1.99 Unrealized -13.4%

AUDC AUDIOCODES LTD 17.4%

Value $22.11M Shares 2,628,864 Est. Cost $8.47 Unrealized -6.7%

PERI PERION NETWORK LTD 12.2%

Value $15.5M Shares 1,551,423 Est. Cost $8.73 Unrealized +2.8%

RDCM RADCOM LTD 8.3%

Value $10.52M Shares 865,009 Est. Cost $11.24 Unrealized +10.0%

TEAD TEADS HLDG CO 3.0%

Value $3.788M Shares 5,752,107 Est. Cost $4.88 Unrealized -85.8%

DRTSW ALPHA TAU MEDICAL LTD 0.1%

Value $153K Shares 152,761 Est. Cost $0.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGNT	COGNYTE SOFTWARE LTD	6,238,883	$50.53M	39.8%	$7.61	+8.9%	ORD SHS	M25133105
VLN	VALENS SEMICONDUCTOR LTD	21,480,159	$24.27M	19.1%	$1.99	-13.4%	ORDINARY SHARES	M9607U115
AUDC	AUDIOCODES LTD	2,628,864	$22.11M	17.4%	$8.47	-6.7%	ORD	M15342104
PERI	PERION NETWORK LTD	1,551,423	$15.5M	12.2%	$8.73	+2.8%	SHS NEW	M78673114
RDCM	RADCOM LTD	865,009	$10.52M	8.3%	$11.24	+10.0%	SHS NEW	M81865111
TEAD	TEADS HLDG CO	5,752,107	$3.788M	3.0%	$4.88	-85.8%	COM	69002R103
DRTSW	ALPHA TAU MEDICAL LTD	152,761	$153K	0.1%	$0.21	—	*W EXP 99/99/999	M0740A116