VALUE BASE LTD.

PrivateCIK: 1992355
Location

TEL AVIV, L3

📋 What this filing means

VALUE BASE LTD. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $162.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$162.35M
Total AUM (reported)
38.74M
Total Shares

Allocation by class

TOTAL AUM$162.35M6 positions
ORD SHS$56.66M34.9%
ORDINARY SHARES$48.57M29.9%
SHS NEW$27.26M16.8%
ORD$25.45M15.7%
COM$4.41M2.7%

Portfolio Concentration

Top 380.5%4–1019.5%TOP 10100.0%0%100%
Top 3$130.68M80.5%
4–10$31.67M19.5%

Top 3 weight

80.5%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 38.74M

Sole

Full voting authority

38.74M

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
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:

COGNYTE SOFTWARE LTD

DFND
ORD SHS
Shares6.45M
TypeSH
Market value$56.66M
34.90%
Sole
6.45M
Shared
0.00
None
0.00

VALENS SEMICONDUCTOR LTD

DFND
ORDINARY SHARES
Shares21.49M
TypeSH
Market value$48.57M
29.92%
Sole
21.49M
Shared
0.00
None
0.00

AUDIOCODES LTD

DFND
ORD
Shares2.63M
TypeSH
Market value$25.45M
15.67%
Sole
2.63M
Shared
0.00
None
0.00

PERION NETWORK LTD

DFND
SHS NEW
Shares1.55M
TypeSH
Market value$15.06M
9.28%
Sole
1.55M
Shared
0.00
None
0.00

RADCOM LTD

DFND
SHS NEW
Shares865.01K
TypeSH
Market value$12.20M
7.51%
Sole
865.01K
Shared
0.00
None
0.00

TEADS HLDG CO

DFND
COM
Shares5.75M
TypeSH
Market value$4.41M
2.72%
Sole
5.75M
Shared
0.00
None
0.00