Filed: 10/30/2025ACC: 0001178913-25-003622
📋 What this filing means
VALUE BASE LTD. filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $141.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$141.22M
Total AUM (reported)
36.72M
Total Shares
Allocation by class
ORD SHS$48.04M34.0%
ORDINARY SHARES$36.98M26.2%
SHS NEW$27.43M19.4%
ORD$19.22M13.6%
COM$9.49M6.7%
*W EXP 99/99/999$52.7K0.0%
Portfolio Concentration
Top 3$104.24M73.8%
4–10$36.97M26.2%
Top 3 weight
73.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 36.72M
Sole
Full voting authority
36.72M
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:
COGNYTE SOFTWARE LTD
DFNDShares5.72M
TypeSH
Market value$48.04M
34.02%
Sole
5.72M
Shared
0.00
None
0.00
VALENS SEMICONDUCTOR LTD
DFNDShares20.66M
TypeSH
Market value$36.98M
26.19%
Sole
20.66M
Shared
0.00
None
0.00
AUDIOCODES LTD
DFNDShares2.02M
TypeSH
Market value$19.22M
13.61%
Sole
2.02M
Shared
0.00
None
0.00
PERION NETWORK LTD
DFNDShares1.55M
TypeSH
Market value$14.89M
10.55%
Sole
1.55M
Shared
0.00
None
0.00
RADCOM LTD
DFNDShares865.01K
TypeSH
Market value$12.53M
8.88%
Sole
865.01K
Shared
0.00
None
0.00
TEADS HLDG CO
DFNDShares5.75M
TypeSH
Market value$9.49M
6.72%
Sole
5.75M
Shared
0.00
None
0.00
ALPHA TAU MEDICAL LTD
DFNDShares152.76K
TypeSH
Market value$52.7K
0.04%
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 | $48.04M 34.02% | 5.72M | 0.00 | 0.00 |
VALENS SEMICONDUCTOR LTDDFND | ORDINARY SHARES | 20.66M | SH | $36.98M 26.19% | 20.66M | 0.00 | 0.00 |
AUDIOCODES LTDDFND | ORD | 2.02M | SH | $19.22M 13.61% | 2.02M | 0.00 | 0.00 |
PERION NETWORK LTDDFND | SHS NEW | 1.55M | SH | $14.89M 10.55% | 1.55M | 0.00 | 0.00 |
RADCOM LTDDFND | SHS NEW | 865.01K | SH | $12.53M 8.88% | 865.01K | 0.00 | 0.00 |
TEADS HLDG CODFND | COM | 5.75M | SH | $9.49M 6.72% | 5.75M | 0.00 | 0.00 |
ALPHA TAU MEDICAL LTDDFND | *W EXP 99/99/999 | 152.76K | SH | $52.7K 0.04% | 152.76K | 0.00 | 0.00 |