Q2 2025 · 13F-HR
Value Base Ltd.holdings as filed
Filed 2025-07-31 · accession 0001178913-25-002555
$175.0M
Reported value
7
Positions
2025-06-30
Period end
The Brief · Value Base Ltd. · Q2 2025
AI · grounded in 13F
Value Base Ltd. established a new position in Valens Semiconductor Ltd VLN valued at $54.3M. The fund also initiated stakes in Cognyte Software Ltd CGNT for $52.8M and Perion Network Ltd PERI for $22.9M. These moves contributed to a total of seven positions for a fund with $174.9M in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD | $54.3M | 31.0% | 20,653,400 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $52.8M | 30.2% | 5,719,187 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $22.9M | 13.1% | 2,258,736 | Common | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD | $19.8M | 11.3% | 2,018,976 | Common | SOLE |
| 69002R103 | TEAD | TEADS HLDG CO | $13.3M | 7.59% | 5,352,107 | Common | SOLE |
| M81865111 | RDCM | RADCOM LTD | $11.8M | 6.72% | 865,009 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $36,678 | 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.