Value Base Ltd. — 13F Holdings & Portfolio
CIK 1992355 · latest 13F-HR filed 2026-05-06
Value Base Ltd. manages $126.9M in 13F-reported U.S. long-equity assets across 9 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CGNT (23.34%), AUDC (17.43%), CGNT (16.50%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 1, added to 2, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$126.9M
Long-equity book
9
Distinct positions
2026-03-31
Filed 2026-05-06
+0 / −1 / ↑2 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AUDIOCODES LTD$4.5M +25.4%
- ALPHA TAU MEDICAL LTD$100.8K +194.1%
Top Trims
- VALENS SEMICONDUCTOR LTD-$6.2M -20.4%
- COGNYTE SOFTWARE LTD-$3.2M -6.0%
- RADCOM LTD-$795.8K -7.0%
- TEADS HLDG CO-$260.6K -6.4%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | $29.6M | 23.34% | 3,655,085 | SH |
| 2 | AUDIOCODES LTD | AUDC | M15342104 | $22.1M | 17.43% | 2,628,864 | SH |
| 3 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | $20.9M | 16.50% | 2,583,798 | SH |
| 4 | PERION NETWORK LTD | PERI | M78673114 | $15.5M | 12.22% | 1,551,423 | SH |
| 5 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | $12.7M | 10.04% | 11,272,257 | SH |
| 6 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | $11.5M | 9.09% | 10,207,902 | SH |
| 7 | RADCOM LTD | RDCM | M81865111 | $10.5M | 8.29% | 865,009 | SH |
| 8 | TEADS HLDG CO | TEAD | 69002R103 | $3.8M | 2.99% | 5,752,107 | SH |
| 9 | ALPHA TAU MEDICAL LTD | DRTSW | M0740A116 | $152.8K | 0.12% | 152,761 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $126.9M | 9 | 0001178913-26-002415 |
| 2025-12-31 | 2026-02-09 | $133.5M | 10 | 0001178913-26-000326 |