Value Base Ltd.

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Value Base Ltd. maintained a portfolio of 8 distinct positions. They heavily accumulated shares in COGNYTE SOFTWARE LTD, increasing their position by 9.1%. Conversely, Value Base Ltd. completely exited their position in ZIM INTEGRATED SHIPP.
PCA Score Concentration Risk
Risk ENB
Total Positions
8
Quarter
2026 Q1
Top Holding
CGNT (39.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8
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 39.83% 40.28% #1
Prev: #1
8.0 519,696 9.1%
P
S
6,238,883 $50,534,953
$8.60 -2.4%
$8.10 +3.7%
2024 Q4 13F Filing 2026-03-31 2026-05-06
VLN
VALENS SEMICOND...
 Technology 19.13% 22.85% #2
Prev: #2
6.0 6,848 0.0%
P
S
21,480,159 $24,272,580
$2.55 -38.9%
$1.56 +0.0%
2024 Q4 13F Filing 2026-03-31 2026-05-06
AUDC
AUDIOCODES LTD
 Technology 17.43% 13.21% #3
Prev: #3
7.5 609,888 30.2%
P
S
2,628,864 $22,108,746
$8.41 +3.6%
$8.41 +3.6%
2024 Q4 13F Filing 2026-03-31 2026-05-06
PERI
PERION NETWORK ...
 Communication Services 12.22% 11.14% #4
Prev: #4
5.5 no change no change
P
S
1,551,423 $15,498,716 2025 Q1 13F Filing 2026-03-31 2026-05-06
RDCM
RADCOM LTD
 Communication Services 8.29% 8.48% #5
Prev: #5
4.8 no change no change
P
S
865,009 $10,518,509 2024 Q4 13F Filing 2026-03-31 2026-05-06
OB
TEADS HLDG CO
 Unknown 2.99% 3.03% #6
Prev: #6
2.2 no change no change
P
S
5,752,107 $3,788,338 2024 Q4 13F Filing 2026-03-31 2026-05-06
DRTSW
ALPHA TAU MEDIC...
 Unknown 0.12% 0.04% #7 1
Prev: #8
1.0 no change no change
P
S
152,761 $152,761 2024 Q4 13F Filing 2026-03-31 2026-05-06
ZIM
ZIM INTEGRATED ...
 Industrials 0.00% 0.99%
Sold All 😨
(Was: #7)
 0.0 -62,000 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-03-31 2026-05-06
Showing 1-8 of 8 holdings

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