Filed: 7/31/2025ACC: 0001178913-25-002555
📋 What this filing means
VALUE BASE LTD. filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $174.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$174.98M
Total AUM (reported)
37.02M
Total Shares
Allocation by class
ORDINARY SHARES$54.32M31.0%
ORD SHS$52.85M30.2%
SHS NEW$34.68M19.8%
ORD$19.83M11.3%
COM$13.27M7.6%
*W EXP 99/99/999$36.7K0.0%
Portfolio Concentration
Top 3$130.09M74.3%
4–10$44.89M25.7%
Top 3 weight
74.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 37.02M
Sole
Full voting authority
37.02M
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
Other7
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
VALENS SEMICONDUCTOR LTD
DFNDShares20.65M
TypeSH
Market value$54.32M
31.04%
Sole
20.65M
Shared
0.00
None
0.00
COGNYTE SOFTWARE LTD
DFNDShares5.72M
TypeSH
Market value$52.85M
30.20%
Sole
5.72M
Shared
0.00
None
0.00
PERION NETWORK LTD
DFNDShares2.26M
TypeSH
Market value$22.93M
13.10%
Sole
2.26M
Shared
0.00
None
0.00
AUDIOCODES LTD
DFNDShares2.02M
TypeSH
Market value$19.83M
11.33%
Sole
2.02M
Shared
0.00
None
0.00
TEADS HLDG CO
DFNDShares5.35M
TypeSH
Market value$13.27M
7.59%
Sole
5.35M
Shared
0.00
None
0.00
RADCOM LTD
DFNDShares865.01K
TypeSH
Market value$11.76M
6.72%
Sole
865.01K
Shared
0.00
None
0.00
ALPHA TAU MEDICAL LTD
DFNDShares152.76K
TypeSH
Market value$36.7K
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 | 20.65M | SH | $54.32M 31.04% | 20.65M | 0.00 | 0.00 |
COGNYTE SOFTWARE LTDDFND | ORD SHS | 5.72M | SH | $52.85M 30.20% | 5.72M | 0.00 | 0.00 |
PERION NETWORK LTDDFND | SHS NEW | 2.26M | SH | $22.93M 13.10% | 2.26M | 0.00 | 0.00 |
AUDIOCODES LTDDFND | ORD | 2.02M | SH | $19.83M 11.33% | 2.02M | 0.00 | 0.00 |
TEADS HLDG CODFND | COM | 5.35M | SH | $13.27M 7.59% | 5.35M | 0.00 | 0.00 |
RADCOM LTDDFND | SHS NEW | 865.01K | SH | $11.76M 6.72% | 865.01K | 0.00 | 0.00 |
ALPHA TAU MEDICAL LTDDFND | *W EXP 99/99/999 | 152.76K | SH | $36.7K 0.02% | 152.76K | 0.00 | 0.00 |