Filed: 2/11/2025ACC: 0001178913-25-000407
📋 What this filing means
VALUE BASE LTD. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $163.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$163.28M
Total AUM (reported)
34.22M
Total Shares
Allocation by class
ORDINARY SHARES$53.67M32.9%
ORD SHS$49.47M30.3%
COM$27.61M16.9%
ORD$19.66M12.0%
SHS NEW$10.33M6.3%
SPONSORED ADS$2.50M1.5%
*W EXP 99/99/999$32.1K0.0%
Portfolio Concentration
Top 3$130.71M80.1%
4–10$32.57M19.9%
Top 3 weight
80.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 34.22M
Sole
Full voting authority
34.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other8
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
VALENS SEMICONDUCTOR LTD
DFNDShares20.64M
TypeSH
Market value$53.67M
32.87%
Sole
20.64M
Shared
0.00
None
0.00
COGNYTE SOFTWARE LTD
DFNDShares5.72M
TypeSH
Market value$49.47M
30.30%
Sole
5.72M
Shared
0.00
None
0.00
OUTBRAIN INC
DFNDShares3.84M
TypeSH
Market value$27.57M
16.88%
Sole
3.84M
Shared
0.00
None
0.00
AUDIOCODES LTD
DFNDShares2.02M
TypeSH
Market value$19.66M
12.04%
Sole
2.02M
Shared
0.00
None
0.00
RADCOM LTD
DFNDShares835.73K
TypeSH
Market value$10.33M
6.33%
Sole
835.73K
Shared
0.00
None
0.00
SHL TELEMEDICINE LTD
DFNDShares941.92K
TypeSH
Market value$2.50M
1.53%
Sole
941.92K
Shared
0.00
None
0.00
SHARPLINK GAMING INC
DFNDShares73K
TypeSH
Market value$47.0K
0.03%
Sole
73K
Shared
0.00
None
0.00
ALPHA TAU MEDICAL LTD
DFNDShares152.76K
TypeSH
Market value$32.1K
0.02%
Sole
152.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALENS SEMICONDUCTOR LTDDFND | ORDINARY SHARES | 20.64M | SH | $53.67M 32.87% | 20.64M | 0.00 | 0.00 |
COGNYTE SOFTWARE LTDDFND | ORD SHS | 5.72M | SH | $49.47M 30.30% | 5.72M | 0.00 | 0.00 |
OUTBRAIN INCDFND | COM | 3.84M | SH | $27.57M 16.88% | 3.84M | 0.00 | 0.00 |
AUDIOCODES LTDDFND | ORD | 2.02M | SH | $19.66M 12.04% | 2.02M | 0.00 | 0.00 |
RADCOM LTDDFND | SHS NEW | 835.73K | SH | $10.33M 6.33% | 835.73K | 0.00 | 0.00 |
SHL TELEMEDICINE LTDDFND | SPONSORED ADS | 941.92K | SH | $2.50M 1.53% | 941.92K | 0.00 | 0.00 |
SHARPLINK GAMING INCDFND | COM | 73K | SH | $47.0K 0.03% | 73K | 0.00 | 0.00 |
ALPHA TAU MEDICAL LTDDFND | *W EXP 99/99/999 | 152.76K | SH | $32.1K 0.02% | 152.76K | 0.00 | 0.00 |