Free Trial

Value Base Ltd. Top Holdings and 13F Report (2025)

About Value Base Ltd.

Investment Activity

  • Value Base Ltd. has $174.98 million in total holdings as of June 30, 2025.
  • Value Base Ltd. owns shares of 7 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 1.43% of the portfolio was purchased this quarter.
  • About 1.41% of the portfolio was sold this quarter.
  • This quarter, Value Base Ltd. has purchased 8 new stocks and bought additional shares in 3 stocks.
  • Value Base Ltd. sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

Cognyte Software
$52,845,288
Perion Network
$22,926,170
AudioCodes
$19,826,344
Outbrain
$13,273,225

Largest Purchases this Quarter

Outbrain
842,548 shares (about $2.09M)
Radcom
29,275 shares (about $397.85K)
Valens Semiconductor
7,379 shares (about $19.41K)

Largest Sales this Quarter

Perion Network
50,730 shares (about $514.91K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofValue Base Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Valens Semiconductor, Ltd. stock logo
VLN
Valens Semiconductor
$54,318,442$19,407 0.0%20,653,40031.0%Computer and Technology
Cognyte Software Ltd. stock logo
CGNT
Cognyte Software
$52,845,2880.0%5,719,18730.2%Computer and Technology
Perion Network Ltd stock logo
PERI
Perion Network
$22,926,170$514,909 -2.2%2,258,73613.1%Computer and Technology
AudioCodes Ltd. stock logo
AUDC
AudioCodes
$19,826,3440.0%2,018,97611.3%Computer and Technology
Outbrain Inc. stock logo
OB
Outbrain
$13,273,225$2,089,519 18.7%5,352,1077.6%Business Services
Radcom Ltd. stock logo
RDCM
Radcom
$11,755,472$397,847 3.5%865,0096.7%Computer and Technology
Alpha Tau Medical Ltd. stock logo
DRTSW
Alpha Tau Medical
$36,6780.0%152,7610.0%Medical
SHL Telemedicine Ltd. stock logo
SHLT
SHL Telemedicine
$0$1,952,606 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data