Q4 2025 · 13F-HR
Value Base Ltd.holdings as filed
Filed 2026-02-09 · accession 0001178913-26-000326
$133.5M
Reported value
8
Positions
2025-12-31
Period end
The Brief · Value Base Ltd. · Q4 2025
AI · grounded in 13F
Value Base Ltd. established a new position in ZIM Integrated Shipping Serv ZIM worth $1.32M. The fund also increased its holdings in Valens Semiconductor Ltd VLN by 3.93%. These moves contributed to a portfolio of 8 positions with total assets under management of $133.47M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $53.8M | 40.3% | 5,719,187 | Common | SOLE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD | $30.5M | 22.8% | 21,473,311 | Common | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD | $17.6M | 13.2% | 2,018,976 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $14.9M | 11.1% | 1,551,423 | Common | SOLE |
| M81865111 | RDCM | RADCOM LTD | $11.3M | 8.48% | 865,009 | Common | SOLE |
| 69002R103 | TEAD | TEADS HLDG CO | $4.0M | 3.03% | 5,752,107 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $1.3M | 0.99% | 62,000 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $51,939 | 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.