Filed: 5/6/2026ACC: 0001178913-26-002415
📋 What this filing means
VALUE BASE LTD. filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $126.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$126.87M
Total AUM (reported)
38.67M
Total Shares
Allocation by class
ORD SHS$50.53M39.8%
SHS NEW$26.02M20.5%
ORDINARY SHARES$24.27M19.1%
ORD$22.11M17.4%
COM$3.79M3.0%
*W EXP 99/99/999$152.8K0.1%
Portfolio Concentration
Top 3$96.92M76.4%
4–10$29.96M23.6%
Top 3 weight
76.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 38.67M
Sole
Full voting authority
38.67M
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
DFNDShares6.24M
TypeSH
Market value$50.53M
39.83%
Sole
6.24M
Shared
0.00
None
0.00
VALENS SEMICONDUCTOR LTD
DFNDShares21.48M
TypeSH
Market value$24.27M
19.13%
Sole
21.48M
Shared
0.00
None
0.00
AUDIOCODES LTD
DFNDShares2.63M
TypeSH
Market value$22.11M
17.43%
Sole
2.63M
Shared
0.00
None
0.00
PERION NETWORK LTD
DFNDShares1.55M
TypeSH
Market value$15.50M
12.22%
Sole
1.55M
Shared
0.00
None
0.00
RADCOM LTD
DFNDShares865.01K
TypeSH
Market value$10.52M
8.29%
Sole
865.01K
Shared
0.00
None
0.00
TEADS HLDG CO
DFNDShares5.75M
TypeSH
Market value$3.79M
2.99%
Sole
5.75M
Shared
0.00
None
0.00
ALPHA TAU MEDICAL LTD
DFNDShares152.76K
TypeSH
Market value$152.8K
0.12%
Sole
152.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COGNYTE SOFTWARE LTDDFND | ORD SHS | 6.24M | SH | $50.53M 39.83% | 6.24M | 0.00 | 0.00 |
VALENS SEMICONDUCTOR LTDDFND | ORDINARY SHARES | 21.48M | SH | $24.27M 19.13% | 21.48M | 0.00 | 0.00 |
AUDIOCODES LTDDFND | ORD | 2.63M | SH | $22.11M 17.43% | 2.63M | 0.00 | 0.00 |
PERION NETWORK LTDDFND | SHS NEW | 1.55M | SH | $15.50M 12.22% | 1.55M | 0.00 | 0.00 |
RADCOM LTDDFND | SHS NEW | 865.01K | SH | $10.52M 8.29% | 865.01K | 0.00 | 0.00 |
TEADS HLDG CODFND | COM | 5.75M | SH | $3.79M 2.99% | 5.75M | 0.00 | 0.00 |
ALPHA TAU MEDICAL LTDDFND | *W EXP 99/99/999 | 152.76K | SH | $152.8K 0.12% | 152.76K | 0.00 | 0.00 |