Value Base Ltd.
CIK 1992355 · View on SEC EDGAR ↗
- Portfolio value
- $162.3M
- Positions
- 6
- As of
- June 30, 2026
Portfolio value QoQ: +72.0% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 6
- Effective number of positions
- 4.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.14% Est. buys $1,892,851 · sells $152,761
Median holding: 6.5 quarters Tracked Q4 2024–Q2 2026 · 60.0% still held
- New positions
- 0
- Increased
- 2
- Decreased
- 0
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 6 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CGNT Cognyte Software Ltd. - Ordinary Shares | $33,970,558 | 29.14% | 3,869,084 | $4,364,369 | Up ×2 | ||
| VLN Valens Semiconductor Ltd. Ordinary Shares | $25,489,240 | 21.86% | 11,278,425 | $12,751,590 | Up ×6 | ||
| AUDC AudioCodes Ltd. - Ordinary Shares | $25,447,404 | 21.83% | 2,628,864 | $3,338,658 | |||
| PERI Perion Network Ltd - Ordinary Shares | $15,064,317 | 12.92% | 1,551,423 | $-434,399 | |||
| RDCM Radcom Ltd. - Ordinary Shares | $12,196,627 | 10.46% | 865,009 | $1,678,118 | |||
| TEAD Teads Holding Co. - Common Stock | $4,411,291 | 3.78% | 5,752,107 | $622,953 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VLN | $25,489,240 | 21.86% | up ×6 |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.