MondegarAI
Value Base Ltd.

Q3 2025 · 13F-HR

Value Base Ltd.holdings as filed

Filed 2025-10-30 · accession 0001178913-25-003622

$141.2M
Reported value
7
Positions
2025-09-30
Period end
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The Brief · Value Base Ltd. · Q3 2025

AI · grounded in 13F

Value Base Ltd. established a new position in CGNT worth $48.04M. The fund also initiated stakes in VLN for $36.98M and AUDC for $19.22M. Other new additions include PERI, RDCM, and TEAD. Total assets under management stand at $141.22M across seven positions.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
M25133105CGNTCOGNYTE SOFTWARE LTD$48.0M34.0%5,719,187CommonSOLE
M9607U115VLNVALENS SEMICONDUCTOR LTD$37.0M26.2%20,660,829CommonSOLE
M15342104AUDCAUDIOCODES LTD$19.2M13.6%2,018,976CommonSOLE
M78673114PERIPERION NETWORK LTD$14.9M10.5%1,551,423CommonSOLE
M81865111RDCMRADCOM LTD$12.5M8.88%865,009CommonSOLE
69002R103TEADTEADS HLDG CO$9.5M6.72%5,752,107CommonSOLE
M0740A116DRTSWALPHA TAU MEDICAL LTD$52,7030.04%152,761CommonSOLE

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.