VALUE BASE LTD.

PrivateCIK: 1992355
Location

TEL AVIV, L3

7
Positions
$126.87M
Total AUM (reported)
38.67M
Total Shares

Allocation by class

TOTAL AUM$126.87M7 positions
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 376.4%4–1023.6%TOP 10100.0%0%100%
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

DFND
ORD SHS
Shares6.24M
TypeSH
Market value$50.53M
39.83%
Sole
6.24M
Shared
0.00
None
0.00

VALENS SEMICONDUCTOR LTD

DFND
ORDINARY SHARES
Shares21.48M
TypeSH
Market value$24.27M
19.13%
Sole
21.48M
Shared
0.00
None
0.00

AUDIOCODES LTD

DFND
ORD
Shares2.63M
TypeSH
Market value$22.11M
17.43%
Sole
2.63M
Shared
0.00
None
0.00

PERION NETWORK LTD

DFND
SHS NEW
Shares1.55M
TypeSH
Market value$15.50M
12.22%
Sole
1.55M
Shared
0.00
None
0.00

RADCOM LTD

DFND
SHS NEW
Shares865.01K
TypeSH
Market value$10.52M
8.29%
Sole
865.01K
Shared
0.00
None
0.00

TEADS HLDG CO

DFND
COM
Shares5.75M
TypeSH
Market value$3.79M
2.99%
Sole
5.75M
Shared
0.00
None
0.00

ALPHA TAU MEDICAL LTD

DFND
*W EXP 99/99/999
Shares152.76K
TypeSH
Market value$152.8K
0.12%
Sole
152.76K
Shared
0.00
None
0.00