Q4 2024 · 13F-HR
Value Base Ltd.holdings as filed
Filed 2025-02-11 · accession 0001178913-25-000407
$163.3M
Reported value
8
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD | $53.7M | 32.9% | 20,642,949 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $49.5M | 30.3% | 5,719,187 | Common | SOLE |
| 69002R103 | TEAD | OUTBRAIN INC | $27.6M | 16.9% | 3,839,221 | Common | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD | $19.7M | 12.0% | 2,018,976 | Common | SOLE |
| M81865111 | RDCM | RADCOM LTD | $10.3M | 6.33% | 835,734 | Common | SOLE |
| 78423T200 | SHLT | SHL TELEMEDICINE LTD | $2.5M | 1.53% | 941,923 | Common | SOLE |
| 820014108 | — | SHARPLINK GAMING INC | $47,027 | 0.03% | 73,001 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $32,080 | 0.02% | 152,761 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.