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 96.89% of Value Base's stock portfolio.
- Added to shares of these 3 stocks: AUDC (+$5.1M), CGNT, VLN.
- Reduced shares in these 1 stock: ZIM.
- Sold out of its position in ZIM.
- Value Base was a net buyer of stock by $8.0M.
- Value Base has $127M in assets under management (AUM), dropping by -4.94%.
- Central Index Key (CIK): 0001992355
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Portfolio Holdings for Value Base
Value Base holds 7 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cognyte Software Ord Shs (CGNT) | 39.8 | $51M | +9% | 6.2M | 8.10 |
|
| Valens Semiconductor Ordinary Shares (VLN) | 19.1 | $24M | 22M | 1.13 |
|
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| Audiocodes Ord (AUDC) | 17.4 | $22M | +30% | 2.6M | 8.41 |
|
| Perion Network Shs New (PERI) | 12.2 | $16M | 1.6M | 9.99 |
|
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| Radcom Shs New (RDCM) | 8.3 | $11M | 865k | 12.16 |
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| Outbrain (TEAD) | 3.0 | $3.8M | 5.8M | 0.66 |
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| Alpha Tau Medical *w Exp 99/99/999 (DRTSW) | 0.1 | $153k | 153k | 1.00 |
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Past Filings by Value Base
SEC 13F filings are viewable for Value Base going back to 2025
- Value Base 2026 Q1 filed May 6, 2026
- Value Base 2025 Q4 filed Feb. 9, 2026
- Value Base 2025 Q3 filed Oct. 30, 2025
- Value Base 2025 Q2 filed July 31, 2025
- Value Base 2025 Q1 filed May 8, 2025