Institutional
Value Base Ltd.
CIK 0001992355
$126.9M
Reported AUM
7
Positions
Q1 2026
Period
2026-05-06
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGNT | COGNYTE SOFTWARE LTD | $9.05 | 0.67% | -19.88% | -65.38% | $50.5M | 39.83% | +519,696 | +9.1% |
| 2 | VLN | VALENS SEMICONDUCTOR LTD | $2.11 | -34.67% | -3.65% | -77.04% | $24.3M | 19.13% | +6,848 | +0.0% |
| 3 | AUDC | AUDIOCODES LTD | $9.61 | -5.51% | 4.69% | -66.19% | $22.1M | 17.43% | +609,888 | +30.2% |
| 4 | PERI | PERION NETWORK LTD | $7.76 | -1.52% | -23.20% | -58.57% | $15.5M | 12.22% | — | HELD |
| 5 | RDCM | RADCOM LTD | $13.00 | 5.52% | -6.31% | 12.00% | $10.5M | 8.29% | — | HELD |
| 6 | TEAD | TEADS HLDG CO | $1.11 | -9.43% | -56.58% | -92.99% | $3.8M | 2.99% | — | HELD |
| 7 | DRTSW | ALPHA TAU MEDICAL LTD | $2.00 | 96.09% | 73.91% | — | $153K | 0.12% | — | HELD |
| 8 | ZIM | ZIM INTEGRATED SHIPPING SERV | $25.26 | 0.08% | 55.17% | 164.11% | — | — | −62,000 | EXITED |
Source: SEC EDGAR · accession 0001178913-26-002415. 13F discloses long positions only — shorts, foreign equities, and options are excluded.