2026 Q2 Portfolio Activity
In 2026 Q2, Value Base Ltd. maintained a portfolio of 7 distinct positions.
Position History
hover any row below to update
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Value Base Ltd.
AUM $162M
Total Positions
7
Quarter
2026 Q2
Top Holding
CGNT (34.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
Value Base Ltd. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGNT
COGNYTE SOFTWAR...
|
Technology | 34.90% | 39.83% |
#1
Prev: #1
|
6.5 |
—
|
213,999 | 3.4% |
P
S
|
6,452,882 | $56,656,304 |
$8.61
+5.9%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
VLN
VALENS SEMICOND...
|
Technology | 29.92% | 19.13% |
#2
Prev: #2
|
6.0 |
—
|
11,763 | 0.1% |
P
S
|
21,491,922 | $48,571,744 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AUDC
AUDIOCODES LTD
|
Technology | 15.67% | 17.43% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
2,628,864 | $25,447,404 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PERI
PERION NETWORK ...
|
Communication Services | 9.28% | 12.22% |
#4
Prev: #4
|
5.2 |
—
|
no change | no change |
P
S
|
1,551,423 | $15,064,317 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RDCM
RADCOM LTD
|
Communication Services | 7.51% | 8.29% |
#5
Prev: #5
|
4.5 |
—
|
no change | no change |
P
S
|
865,009 | $12,196,627 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
OB
TEADS HLDG CO
|
Unknown | 2.72% | 2.99% |
#6
Prev: #6
|
2.1 |
—
|
no change | no change |
P
S
|
5,752,107 | $4,411,291 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DRTSW
ALPHA TAU MEDIC...
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-152,761 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-7 of 7 holdings