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 97.28% of Value Base's stock portfolio.
  • Added to shares of these 2 stocks: CGNT, VLN.
  • Reduced shares in these 1 stock: DRTSW.
  • Sold out of its position in DRTSW.
  • Value Base was a net buyer of stock by $1.8M.
  • Value Base has $162M in assets under management (AUM), dropping by 27.96%.
  • 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 6 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cognyte Software Ord Shs (CGNT) 34.9 $57M +3% 6.5M 8.78
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Valens Semiconductor Ordinary Shares (VLN) 29.9 $49M 22M 2.26
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Audiocodes Ord (AUDC) 15.7 $25M 2.6M 9.68
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Perion Network Shs New (PERI) 9.3 $15M 1.6M 9.71
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Radcom Shs New (RDCM) 7.5 $12M 865k 14.10
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Outbrain (TEAD) 2.7 $4.4M 5.8M 0.77
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Past Filings by Value Base

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