2026 Q1 Portfolio Activity
In 2026 Q1, Value Base Ltd. maintained a portfolio of 8 distinct positions. They heavily accumulated shares in AUDIOCODES LTD, increasing the position by 30.2%. Conversely, Value Base Ltd. completely exited their position in ZIM INTEGRATED SHIPPING SERV.
Position History
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Value Base Ltd.
AUM $127M
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
Value Base Ltd. Full Holdings List — 2026 Q1
| 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 | 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 | 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 | 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