Filed: 2/9/2026ACC: 0001178913-26-000326
📋 What this filing means
VALUE BASE LTD. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $133.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$133.47M
Total AUM (reported)
37.59M
Total Shares
Allocation by class
ORD SHS$53.76M40.3%
ORDINARY SHARES$30.49M22.8%
SHS NEW$26.18M19.6%
ORD$17.63M13.2%
COM$4.05M3.0%
SHS$1.32M1.0%
*W EXP 99/99/999$51.9K0.0%
Portfolio Concentration
Top 3$101.88M76.3%
4–10$31.59M23.7%
Top 3 weight
76.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 37.59M
Sole
Full voting authority
37.59M
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$53.76M
40.28%
Sole
5.72M
Shared
0.00
None
0.00
VALENS SEMICONDUCTOR LTD
DFNDShares21.47M
TypeSH
Market value$30.49M
22.85%
Sole
21.47M
Shared
0.00
None
0.00
AUDIOCODES LTD
DFNDShares2.02M
TypeSH
Market value$17.63M
13.21%
Sole
2.02M
Shared
0.00
None
0.00
PERION NETWORK LTD
DFNDShares1.55M
TypeSH
Market value$14.86M
11.14%
Sole
1.55M
Shared
0.00
None
0.00
RADCOM LTD
DFNDShares865.01K
TypeSH
Market value$11.31M
8.48%
Sole
865.01K
Shared
0.00
None
0.00
TEADS HLDG CO
DFNDShares5.75M
TypeSH
Market value$4.05M
3.03%
Sole
5.75M
Shared
0.00
None
0.00
ZIM INTEGRATED SHIPPING SERV
DFNDShares62K
TypeSH
Market value$1.32M
0.99%
Sole
62K
Shared
0.00
None
0.00
ALPHA TAU MEDICAL LTD
DFNDShares152.76K
TypeSH
Market value$51.9K
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 | $53.76M 40.28% | 5.72M | 0.00 | 0.00 |
VALENS SEMICONDUCTOR LTDDFND | ORDINARY SHARES | 21.47M | SH | $30.49M 22.85% | 21.47M | 0.00 | 0.00 |
AUDIOCODES LTDDFND | ORD | 2.02M | SH | $17.63M 13.21% | 2.02M | 0.00 | 0.00 |
PERION NETWORK LTDDFND | SHS NEW | 1.55M | SH | $14.86M 11.14% | 1.55M | 0.00 | 0.00 |
RADCOM LTDDFND | SHS NEW | 865.01K | SH | $11.31M 8.48% | 865.01K | 0.00 | 0.00 |
TEADS HLDG CODFND | COM | 5.75M | SH | $4.05M 3.03% | 5.75M | 0.00 | 0.00 |
ZIM INTEGRATED SHIPPING SERVDFND | SHS | 62K | SH | $1.32M 0.99% | 62K | 0.00 | 0.00 |
ALPHA TAU MEDICAL LTDDFND | *W EXP 99/99/999 | 152.76K | SH | $51.9K 0.04% | 152.76K | 0.00 | 0.00 |