Institutional
Value Base Ltd.
CIK 0001992355
$126.9M
Reported AUM
7
Positions
Q1 2026
Period
2026-05-06
Filed
The Brief · Value Base Ltd. · Q1 2026
AI · grounded in 13F
Value Base Ltd. closed its position in ZIM INTEGRATED SHIPPING SERV ZIM, reducing its holdings by $1,316,260. The fund increased its stake in AUDIOCODES LTD AUDC by 30.21%. It also accumulated shares in COGNYTE SOFTWARE LTD CGNT by 9.09% and VALENS SEMICONDUCTOR LTD VLN by 0.03%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | CGNT | COGNYTE SOFTWARE LTD | $50.5M | 39.83% | +519,696 | +9.1% |
| 2 | VLN | VALENS SEMICONDUCTOR LTD | $24.3M | 19.13% | +6,848 | +0.0% |
| 3 | AUDC | AUDIOCODES LTD | $22.1M | 17.43% | +609,888 | +30.2% |
| 4 | PERI | PERION NETWORK LTD | $15.5M | 12.22% | — | HELD |
| 5 | RDCM | RADCOM LTD | $10.5M | 8.29% | — | HELD |
| 6 | TEAD | TEADS HLDG CO | $3.8M | 2.99% | — | HELD |
| 7 | DRTSW | ALPHA TAU MEDICAL LTD | $153K | 0.12% | — | HELD |
| 8 | ZIM | ZIM INTEGRATED SHIPPING SERV | — | — | -62,000 | EXITED |
Source: SEC EDGAR · accession 0001178913-26-002415. 13F discloses long positions only — shorts, foreign equities, and options are excluded.