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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $48.0M | 34.0% | 5,719,187 | Common | SOLE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD | $37.0M | 26.2% | 20,660,829 | Common | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD | $19.2M | 13.6% | 2,018,976 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $14.9M | 10.5% | 1,551,423 | Common | SOLE |
| M81865111 | RDCM | RADCOM LTD | $12.5M | 8.88% | 865,009 | Common | SOLE |
| 69002R103 | TEAD | TEADS HLDG CO | $9.5M | 6.72% | 5,752,107 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $52,703 | 0.04% | 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.