Value Base Ltd. Long-Term Concentrated

Location: Tel Aviv, Israel

CIK: 0001992355 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 29, 2026

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (6)

Increased Positions (1)

CGNT COGNYTE SOFTWARE LTD 34.9%

Value $56.66M (+12.1%) Shares 6,452,882 (+3.4%) Est. Cost $7.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGNT	COGNYTE SOFTWARE LTD	6,452,882 (+3.4%)	$56.66M (+12.1%)	34.9%	$7.65	—	ORD SHS	M25133105

Exited Positions (1)

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
DRTSW	ALPHA TAU MEDICAL LTD	152,761	$153K	0.1%	$0.21	—	—	M0740A116

Unchanged Positions (5)

VLN VALENS SEMICONDUCTOR LTD 29.9%

Value $48.57M Shares 21,491,922 Est. Cost $1.99 Unrealized —

AUDC AUDIOCODES LTD 15.7%

Value $25.45M Shares 2,628,864 Est. Cost $8.47 Unrealized —

RDCM RADCOM LTD 7.5%

Value $12.2M Shares 865,009 Est. Cost $11.24 Unrealized —

TEAD TEADS HLDG CO 2.7%

Value $4.411M Shares 5,752,107 Est. Cost $4.88 Unrealized —

PERI PERION NETWORK LTD 9.3%

Value $15.06M Shares 1,551,423 Est. Cost $8.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VLN	VALENS SEMICONDUCTOR LTD	21,491,922	$48.57M	29.9%	$1.99	—	ORDINARY SHARES	M9607U115
AUDC	AUDIOCODES LTD	2,628,864	$25.45M	15.7%	$8.47	—	ORD	M15342104
RDCM	RADCOM LTD	865,009	$12.2M	7.5%	$11.24	—	SHS NEW	M81865111
TEAD	TEADS HLDG CO	5,752,107	$4.411M	2.7%	$4.88	—	COM	69002R103
PERI	PERION NETWORK LTD	1,551,423	$15.06M	9.3%	$8.73	—	SHS NEW	M78673114