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Value Base Ltd.
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $150,507,573
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- COGNYTE SOFTWARE LTD · ORD SHS · M25133105 · shares: $56,075,545
- VALENS SEMICONDUCTOR LTD · ORDINARY SHARES · M9607U115 · shares: $40,425,932
- AUDIOCODES LTD · ORD · M15342104 · shares: $28,076,268
- PERION NETWORK LTD · SHS NEW · M78673114 · shares: $13,481,866
- RADCOM LTD · SHS NEW · M81865111 · shares: $9,508,635
- TEADS HLDG CO · COM · 69002R103 · shares: $2,939,327
Reported holdings
8 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 3,869,084 shares | $33,622,340 |
| AUDIOCODES LTD | ORD | M15342104 | — | 2,628,864 shares | $28,076,268 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 2,583,798 shares | $22,453,205 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | — | 11,284,324 shares | $21,214,530 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | — | 10,218,831 shares | $19,211,402 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 1,551,423 shares | $13,481,866 |
| RADCOM LTD | SHS NEW | M81865111 | — | 922,273 shares | $9,508,635 |
| TEADS HLDG CO | COM | 69002R103 | — | 5,752,107 shares | $2,939,327 |