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Value Base Ltd.
hedge fundUpdated 43 days agoManaged by Value Base Ltd. • Latest filing Q2 2026
Portfolio value
$162.3M
Q2 2026
Filings
7
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-0.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 7 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2024 | $163.3M |
| Q1 2025 | $152.9M |
| Q2 2025 | $175M |
| Q3 2025 | $141.2M |
| Q4 2025 | $133.5M |
| Q1 2026 | $126.9M |
| Q2 2026 | $162.3M |
Top holdings
8 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CGNT COGNYTE SOFTWARE LTD | $34M | 3.87M | 20.92% | Added(+49.7%) |
| 2 | V VLN-WT VALENS SEMICONDUCTOR LTD | $25.5M | 11.28M | 15.70% | Added(+10.5%) |
| 3 | A AUDC AUDIOCODES LTD | $25.4M | 2.63M | 15.67% | Unchanged |
| 4 | V VLN-WT VALENS SEMICONDUCTOR LTD | $23.1M | 10.21M | 14.22% | Added(+0.1%) |
| 5 | C CGNT COGNYTE SOFTWARE LTD | $22.7M | 2.58M | 13.97% | Unchanged |
| 6 | P PERI PERION NETWORK LTD | $15.1M | 1.55M | 9.28% | Unchanged |
| 7 | R RDCM RADCOM LTD | $12.2M | 865.0K | 7.51% | Unchanged |
| 8 | T TEAD TEADS HLDG CO | $4.4M | 5.75M | 2.72% | Unchanged |