Value Base Ltd. reported 6 positions worth $162.35M for the quarter ended Jun 30, 2026, up 28.1% on the prior quarter. It opened 0 new positions, added to 2, trimmed 0 and exited 0. Its largest holding is Cognyte Software Ltd. at 34.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were reduced this quarter.
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGNT Cognyte Software Ltd. | Technology | 6.45M | $56.66M | 34.9% | +214.0K | +3.4% | Added | 8.85% |
| 2 | VLN Valens Semiconductor Ltd. | Technology | 21.49M | $48.57M | 29.92% | +11.8K | +0.1% | Added | 20.84% |
| 3 | AUDC Audiocodes Ltd | Technology | 2.63M | $25.45M | 15.67% | 0 | 0.0% | Unchanged | 9.22% |
| 4 | PERI Perion Network Ltd. | Technology | 1.55M | $15.06M | 9.28% | 0 | 0.0% | Unchanged | 3.69% |
| 5 | RDCM Radcom Ltd | Technology | 865.0K | $12.20M | 7.51% | 0 | 0.0% | Unchanged | 5.32% |
| 6 | TEAD Teads Holding Co. | Technology | 5.75M | $4.41M | 2.72% | 0 | 0.0% | Unchanged | 5.87% |
Tip. Select a row to see that position’s full history at Value Base.
As of its Q2 2026 13F filing, Value Base Ltd.’s five largest positions were Cognyte Software Ltd. (CGNT) at 34.9%, Valens Semiconductor Ltd. (VLN) at 29.9%, Audiocodes Ltd (AUDC) at 15.7%, Perion Network Ltd. (PERI) at 9.3%, Radcom Ltd (RDCM) at 7.5% of the reported portfolio.
Value Base Ltd. reported a 13F portfolio worth $162.35M across 6 positions for Q2 2026. That is up 28.1% from the previous quarter.
Its largest purchases by value were Cognyte Software Ltd. ($1.88M), Valens Semiconductor Ltd. ($26.58K). It opened 0 new positions.
From the Form 13F-HR reports Value Base Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.