Q1 2026 · 13F-HR
Value Base Ltd.holdings as filed
Filed 2026-05-06 · accession 0001178913-26-002415
$126.9M
Reported value
7
Positions
2026-03-31
Period end
The Brief · Value Base Ltd. · Q1 2026
AI · grounded in 13F
Value Base Ltd. closed its position in ZIM INTEGRATED SHIPPING SERV ZIM, reducing its holdings by $1,316,260. The fund increased its stake in AUDIOCODES LTD AUDC by 30.21%. It also accumulated shares in COGNYTE SOFTWARE LTD CGNT by 9.09% and VALENS SEMICONDUCTOR LTD VLN by 0.03%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $50.5M | 39.8% | 6,238,883 | Common | SOLE |
| M9607U115 | VLN | VALENS SEMICONDUCTOR LTD | $24.3M | 19.1% | 21,480,159 | Common | SOLE |
| M15342104 | AUDC | AUDIOCODES LTD | $22.1M | 17.4% | 2,628,864 | Common | SOLE |
| M78673114 | PERI | PERION NETWORK LTD | $15.5M | 12.2% | 1,551,423 | Common | SOLE |
| M81865111 | RDCM | RADCOM LTD | $10.5M | 8.29% | 865,009 | Common | SOLE |
| 69002R103 | TEAD | TEADS HLDG CO | $3.8M | 2.99% | 5,752,107 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $152,761 | 0.12% | 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.