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

About Value Base Ltd.

Investment Activity

  • Value Base Ltd. has $152.91 million in total holdings as of March 31, 2025.
  • Value Base Ltd. owns shares of 8 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 13.93% of the portfolio was purchased this quarter.
  • About 0.03% of the portfolio was sold this quarter.
  • This quarter, Value Base Ltd. has purchased 8 new stocks and bought additional shares in 2 stocks.
  • Value Base Ltd. sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Cognyte Software
$44,609,658
AudioCodes
$19,018,754
Perion Network
$18,799,053
Outbrain
$16,820,655

Largest New Holdings this Quarter

M78673114 - Perion Network
$18,799,053 Holding

Largest Purchases this Quarter

Perion Network
2,309,466 shares (about $18.80M)
Outbrain
670,338 shares (about $2.50M)
Valens Semiconductor
3,072 shares (about $6.27K)

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
Cognyte Software Ltd. stock logo
CGNT
Cognyte Software
$44,609,6580.0%5,719,18729.2%Computer and Technology
Valens Semiconductor Ltd. stock logo
VLN
Valens Semiconductor
$42,117,882$6,267 0.0%20,646,02127.5%Computer and Technology
AudioCodes Ltd. stock logo
AUDC
AudioCodes
$19,018,7540.0%2,018,97612.4%Computer and Technology
Perion Network Ltd. stock logo
PERI
Perion Network
$18,799,053$18,799,053 New Holding2,309,46612.3%Computer and Technology
Outbrain Inc. stock logo
OB
Outbrain
$16,820,655$2,500,361 17.5%4,509,55911.0%Business Services
RADCOM Ltd. stock logo
RDCM
RADCOM
$9,552,4400.0%835,7346.2%Computer and Technology
SHL Telemedicine Ltd. stock logo
SHLT
SHL Telemedicine
$1,952,6060.0%941,9231.3%Medical
Alpha Tau Medical Ltd. stock logo
DRTSW
Alpha Tau Medical
$36,2960.0%152,7610.0%Medical
SHARPLINK GAMING INC
$0$47,027 -100.0%00.0%COM

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