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 95.94% of Value Base's stock portfolio.
  • Added to shares of these 2 stocks: ZIM, VLN.
  • Started 1 new stock position in ZIM.
  • Value Base was a net buyer of stock by $2.5M.
  • Value Base has $134M in assets under management (AUM), dropping by -5.48%.
  • Central Index Key (CIK): 0001992355

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Portfolio Holdings for Value Base

Value Base holds 8 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cognyte Software Ord Shs (CGNT) 40.3 $54M 5.7M 9.40
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Valens Semiconductor Ordinary Shares (VLN) 22.8 $31M +3% 22M 1.42
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Audiocodes Ord (AUDC) 13.2 $18M 2.0M 8.73
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Perion Network Shs New (PERI) 11.1 $15M 1.6M 9.58
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Radcom Shs New (RDCM) 8.5 $11M 865k 13.08
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Outbrain (TEAD) 3.0 $4.0M 5.8M 0.70
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Zim Integrated Shipping Serv SHS (ZIM) 1.0 $1.3M NEW 62k 21.23
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Alpha Tau Medical *w Exp 99/99/999 (DRTSW) 0.0 $52k 153k 0.34
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Past Filings by Value Base

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