Value Base Ltd.
CIK 0001992355
Annualised vol
8.437317%
Beta
0.030779
HHI
1477.368519
Top-10 weight
100.0%
VaR 95%
0.345757%
VaR 99%
1.860887%
Max drawdown
21.507271%
Matched value
97.282813%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CGNT | ADDED | 6,452,882 | 6,238,883 | 3.43% | 56,656,304 |
| VLN | ADDED | 21,491,922 | 21,480,159 | 0.05% | 48,571,744 |
| AUDC | UNCHANGED | 2,628,864 | 2,628,864 | 0.0% | 25,447,404 |
| PERI | UNCHANGED | 1,551,423 | 1,551,423 | 0.0% | 15,064,317 |
| RDCM | UNCHANGED | 865,009 | 865,009 | 0.0% | 12,196,627 |
| DRTS | CLOSED OUT | 0 | 152,761 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CGNT | ADDED | COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 33,970,558 | 20.92 | 3869084.0 |
| VLN | ADDED | VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 25,489,240 | 15.7 | 1.1278425E7 |
| AUDC | UNCHANGED | AUDIOCODES LTD | ORD | M15342104 | 25,447,404 | 15.67 | 2628864.0 |
| VLN | ADDED | VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 23,082,504 | 14.22 | 1.0213497E7 |
| CGNT | ADDED | COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 22,685,746 | 13.97 | 2583798.0 |
| PERI | UNCHANGED | PERION NETWORK LTD | SHS NEW | M78673114 | 15,064,317 | 9.28 | 1551423.0 |
| RDCM | UNCHANGED | RADCOM LTD | SHS NEW | M81865111 | 12,196,627 | 7.51 | 865009.0 |
| - | TEADS HLDG CO | COM | 69002R103 | 4,411,291 | 2.72 | 5752107.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 162,347,686 | 8 | 8.437317 | 0.030779 | 21.507271 |
| 2026-03-31 | 2026-05-06 | 126,874,603 | 9 | 7.43935 | 0.034032 | 22.493725 |
| 2025-12-31 | 2026-02-09 | 133,472,176 | 10 | 7.564676 | 0.028728 | 20.89892 |
| 2025-09-30 | 2025-10-30 | 141,216,028 | 9 | 7.742255 | 0.027956 | 20.950336 |
| 2025-03-31 | 2025-05-08 | 152,907,346 | 10 | 7.678118 | 0.02533 | 21.323097 |
| 2024-12-31 | 2025-02-11 | 163,277,944 | 10 | 8.23584 | 0.024454 | 19.64402 |