Value Base Ltd. — 13F Holdings & Portfolio
CIK 1992355 · latest 13F-HR filed 2026-07-29
Value Base Ltd. manages $162.3M in 13F-reported U.S. long-equity assets across 8 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CGNT (20.92%), VLN (15.70%), AUDC (15.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 1, added to 5, and trimmed 0.
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.
27TH FLOOR, DISCOUNT BANK TOWER
TEL AVIV, L3 6513601
$162.3M
Long-equity book
8
Distinct positions
2026-06-30
Filed 2026-07-29
+0 / −1 / ↑5 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VALENS SEMICONDUCTOR LTD$24.3M +100.1%
- COGNYTE SOFTWARE LTD$6.1M +12.1%
- AUDIOCODES LTD$3.3M +15.1%
- RADCOM LTD$1.7M +16.0%
- TEADS HLDG CO$623.0K +16.4%
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 | $34.0M | 20.92% | 3,869,084 | SH |
| 2 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | $25.5M | 15.70% | 11,278,425 | SH |
| 3 | AUDIOCODES LTD | AUDC | M15342104 | $25.4M | 15.67% | 2,628,864 | SH |
| 4 | VALENS SEMICONDUCTOR LTD | VLN | M9607U115 | $23.1M | 14.22% | 10,213,497 | SH |
| 5 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | $22.7M | 13.97% | 2,583,798 | SH |
| 6 | PERION NETWORK LTD | PERI | M78673114 | $15.1M | 9.28% | 1,551,423 | SH |
| 7 | RADCOM LTD | RDCM | M81865111 | $12.2M | 7.51% | 865,009 | SH |
| 8 | TEADS HLDG CO | TEAD | 69002R103 | $4.4M | 2.72% | 5,752,107 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $162.3M | 8 | 0001178913-26-003668 |
| 2026-03-31 | 2026-05-06 | $126.9M | 9 | 0001178913-26-002415 |
| 2025-12-31 | 2026-02-09 | $133.5M | 10 | 0001178913-26-000326 |