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Value Base Ltd. Top Holdings and 13F Report (2026)

About Value Base Ltd.

Investment Activity

  • Value Base Ltd. has $126.87 million in total holdings as of March 31, 2026.
  • Value Base Ltd. owns shares of 7 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 7.37% of the portfolio was purchased this quarter.
  • About 1.04% 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 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Cognyte Software
$50,534,953
AudioCodes
$22,108,746
Perion Network
$15,498,716
Radcom
$10,518,509

Largest Purchases this Quarter

AudioCodes
609,888 shares (about $5.13M)
Cognyte Software
519,696 shares (about $4.21M)
Valens Semiconductor
6,848 shares (about $7.74K)

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
$50,534,953$4,209,538 9.1%6,238,88339.8%Computer and Technology
Valens Semiconductor, Ltd. stock logo
VLN
Valens Semiconductor
$24,272,580$7,738 0.0%21,480,15919.1%Computer and Technology
AudioCodes Ltd. stock logo
AUDC
AudioCodes
$22,108,746$5,129,158 30.2%2,628,86417.4%Computer and Technology
Perion Network Ltd stock logo
PERI
Perion Network
$15,498,7160.0%1,551,42312.2%Computer and Technology
Radcom Ltd. stock logo
RDCM
Radcom
$10,518,5090.0%865,0098.3%Computer and Technology
Outbrain Inc. stock logo
OB
Outbrain
$3,788,3380.0%5,752,1073.0%Business Services
Alpha Tau Medical Ltd. stock logo
DRTSW
Alpha Tau Medical
$152,7610.0%152,7610.1%Medical
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$0$1,316,260 -100.0%00.0%Transportation

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