The Analysis of Value Base Ltd.'s Holdings & P&L

Currently, Value Base Ltd. holds 8 types of securities in its portfolio with a total value $152.9M. In the most recent quarter, they have increased their positions in CGNT (+6.2M shares, valued at $50.5M), VLN (+21.5M shares, valued at $24.3M), AUDC (+2.6M shares, valued at $22.1M); initiated new positions in CGNT (+6.2M shares, valued at $50.5M), VLN (+21.5M shares, valued at $24.3M), AUDC (+2.6M shares, valued at $22.1M).

1M P&L

+37.4M+20.81%

3M P&L

+72.1M+49.68%

HY P&L

+54.5M+33.50%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure50.5M

33.0%

2Communication Equipment48.2M

31.5%

3Semiconductors24.3M

15.9%

Top Industries by Stock Count

1Communication Equipment2 stocks

25.0%

2Internet Content & Information2 stocks

25.0%

3Semiconductors1 stocks

12.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CGNT COGNYTE SOFTWARE LTD6.2M sharesnew addition2026-03-312026-05-06

AUDC 3.1M shares17.66%2026-03-312026-05-11

VLN VALENS SEMICONDUCTOR LTD21.5M sharesnew addition2026-03-312026-05-06

AUDC AUDIOCODES LTD2.6M sharesnew addition2026-03-312026-05-06

PERI PERION NETWORK LTD1.6M sharesnew addition2026-03-312026-05-06

RDCM RADCOM LTD865.0K sharesnew addition2026-03-312026-05-06

TEAD TEADS HLDG CO5.8M sharesnew addition2026-03-312026-05-06

DRTSW ALPHA TAU MEDICAL LTD152.8K sharesnew addition2026-03-312026-05-06