Filed: 5/8/2025ACC: 0001178913-25-001658
📋 What this filing means
VALUE BASE LTD. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $152.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$152.91M
Total AUM (reported)
37.13M
Total Shares
Allocation by class
ORD SHS$44.61M29.2%
ORDINARY SHARES$42.12M27.5%
SHS NEW$28.35M18.5%
ORD$19.02M12.4%
COM$16.82M11.0%
SPONSORED ADS$1.95M1.3%
*W EXP 99/99/999$36.3K0.0%
Portfolio Concentration
Top 3$105.75M69.2%
4–10$47.16M30.8%
Top 3 weight
69.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 37.13M
Sole
Full voting authority
37.13M
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:
COGNYTE SOFTWARE LTD
DFNDShares5.72M
TypeSH
Market value$44.61M
29.17%
Sole
5.72M
Shared
0.00
None
0.00
VALENS SEMICONDUCTOR LTD
DFNDShares20.65M
TypeSH
Market value$42.12M
27.54%
Sole
20.65M
Shared
0.00
None
0.00
AUDIOCODES LTD
DFNDShares2.02M
TypeSH
Market value$19.02M
12.44%
Sole
2.02M
Shared
0.00
None
0.00
PERION NETWORK LTD
DFNDShares2.31M
TypeSH
Market value$18.80M
12.29%
Sole
2.31M
Shared
0.00
None
0.00
OUTBRAIN INC
DFNDShares4.51M
TypeSH
Market value$16.82M
11.00%
Sole
4.51M
Shared
0.00
None
0.00
RADCOM LTD
DFNDShares835.73K
TypeSH
Market value$9.55M
6.25%
Sole
835.73K
Shared
0.00
None
0.00
SHL TELEMEDICINE LTD
DFNDShares941.92K
TypeSH
Market value$1.95M
1.28%
Sole
941.92K
Shared
0.00
None
0.00
ALPHA TAU MEDICAL LTD
DFNDShares152.76K
TypeSH
Market value$36.3K
0.02%
Sole
152.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COGNYTE SOFTWARE LTDDFND | ORD SHS | 5.72M | SH | $44.61M 29.17% | 5.72M | 0.00 | 0.00 |
VALENS SEMICONDUCTOR LTDDFND | ORDINARY SHARES | 20.65M | SH | $42.12M 27.54% | 20.65M | 0.00 | 0.00 |
AUDIOCODES LTDDFND | ORD | 2.02M | SH | $19.02M 12.44% | 2.02M | 0.00 | 0.00 |
PERION NETWORK LTDDFND | SHS NEW | 2.31M | SH | $18.80M 12.29% | 2.31M | 0.00 | 0.00 |
OUTBRAIN INCDFND | COM | 4.51M | SH | $16.82M 11.00% | 4.51M | 0.00 | 0.00 |
RADCOM LTDDFND | SHS NEW | 835.73K | SH | $9.55M 6.25% | 835.73K | 0.00 | 0.00 |
SHL TELEMEDICINE LTDDFND | SPONSORED ADS | 941.92K | SH | $1.95M 1.28% | 941.92K | 0.00 | 0.00 |
ALPHA TAU MEDICAL LTDDFND | *W EXP 99/99/999 | 152.76K | SH | $36.3K 0.02% | 152.76K | 0.00 | 0.00 |