Value Base Ltd. Long-Term Concentrated

CIK: 0001992355 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $133,472 (100.0% shares, 0.0% debt)

Holdings (8)

New Positions (1)

ZIM ZIM INTEGRATED SHIPPING SERV 1.0%

Value ($000) $1,316 Shares 62,000 Est. Cost $16.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZIM	ZIM INTEGRATED SHIPPING SERV	62,000	$1,316	1.0%	$16.77	0.0%	SHS	M9T951109

Increased Positions (1)

VLN VALENS SEMICONDUCTOR LTD 22.8%

Value ($000) $30,492 (-17.6%) Shares 21,473,311 (+3.9%) Est. Cost $1.99 Unrealized -17.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VLN	VALENS SEMICONDUCTOR LTD	21,473,311 (+3.9%)	$30,492 (-17.6%)	22.8%	$1.99	-17.1%	ORDINARY SHARES	M9607U115

Unchanged Positions (6)

CGNT COGNYTE SOFTWARE LTD 40.3%

Value ($000) $53,760 Shares 5,719,187 Est. Cost $7.55 Unrealized +14.6%

TEAD TEADS HLDG CO 3.0%

Value ($000) $4,049 Shares 5,752,107 Est. Cost $4.88 Unrealized -78.3%

AUDC AUDIOCODES LTD 13.2%

Value ($000) $17,626 Shares 2,018,976 Est. Cost $8.64 Unrealized +2.5%

RDCM RADCOM LTD 8.5%

Value ($000) $11,314 Shares 865,009 Est. Cost $11.24 Unrealized +19.1%

PERI PERION NETWORK LTD 11.1%

Value ($000) $14,863 Shares 1,551,423 Est. Cost $8.73 Unrealized +11.2%

DRTSW ALPHA TAU MEDICAL LTD 0.0%

Value ($000) $52 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	$53,760	40.3%	$7.55	+14.6%	ORD SHS	M25133105
TEAD	TEADS HLDG CO	5,752,107	$4,049	3.0%	$4.88	-78.3%	COM	69002R103
AUDC	AUDIOCODES LTD	2,018,976	$17,626	13.2%	$8.64	+2.5%	ORD	M15342104
RDCM	RADCOM LTD	865,009	$11,314	8.5%	$11.24	+19.1%	SHS NEW	M81865111
PERI	PERION NETWORK LTD	1,551,423	$14,863	11.1%	$8.73	+11.2%	SHS NEW	M78673114
DRTSW	ALPHA TAU MEDICAL LTD	152,761	$52	0.0%	$0.21	—	*W EXP 99/99/999	M0740A116