Value Base Ltd.
CIK
1992355
Location
Tel Aviv, L3
Portfolio Value
Small
$162,348,258
Diversification
Highly concentrated
Filing Date
Global Rank
#5,039
/ 8,700
▲ 2375
Top Industry
Software - Infrastructure
34.9%
Period ended 2 months ago
Filed Jul 29, 2026 · 46d
7 quarters · since Dec 2024
Portfolio Concentration
6 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
34.9%
−5.0 pts
Top 5
97.3%
+0.3 pts
Top 10
100.0%
0.0 pts
HHI
2,509
Highly concentrated+20
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 80.5% | $130,675,449 |
| Communication Services | 19.5% | $31,672,809 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DRTS | Alpha Tau Medical Ltd. | 152,761 | $0 | |
| No positions match the current search. | ||||
6 tracked positions ·
$162,348,258 total
· filing declares
8 positions · $162,347,686
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CGNT |
Cognyte Software Ltd.
Technology
|
Added | 6,452,882 | $56,656,303 | 34.90% | |
| VLN |
Valens Semiconductor Ltd.
Technology
|
Added | 21,491,922 | $48,571,743 | 29.92% | |
| AUDC |
Audiocodes Ltd
Technology
|
Held | 2,628,864 | $25,447,403 | 15.67% | |
| PERI |
Perion Network Ltd.
Communication Services
|
Held | 1,551,423 | $15,064,317 | 9.28% | |
| RDCM |
Radcom Ltd
Communication Services
|
Held | 865,009 | $12,196,626 | 7.51% | |
| TEAD |
Teads Holding Co.
Communication Services
|
Held | 5,752,107 | $4,411,866 | 2.72% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.