Value Base

Latest statistics and disclosures from Value Base's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CGNT, VLN, AUDC, PERI, RDCM, and represent 93.24% of Value Base's stock portfolio.
  • Added to shares of these 2 stocks: TEAD, VLN.
  • Reduced shares in these 1 stock: PERI (-$6.8M).
  • Value Base was a net seller of stock by $-6.1M.
  • Value Base has $141M in assets under management (AUM), dropping by -19.30%.
  • Central Index Key (CIK): 0001992355

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Positions held by Value Base consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Value Base

Value Base holds 7 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cognyte Software Ord Shs (CGNT) 34.0 $48M 5.7M 8.40
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Valens Semiconductor Ordinary Shares (VLN) 26.2 $37M 21M 1.79
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Audiocodes Ord (AUDC) 13.6 $19M 2.0M 9.52
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Perion Network Shs New (PERI) 10.5 $15M -31% 1.6M 9.60
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Radcom Shs New (RDCM) 8.9 $13M 865k 14.49
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Outbrain (TEAD) 6.7 $9.5M +7% 5.8M 1.65
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Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $53k 153k 0.34
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Past Filings by Value Base

SEC 13F filings are viewable for Value Base going back to 2025