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VB
Value Base Portfolio holdings
AUM
$127M
1-Year Est. Return
12.37%
This Fund
S&P 500
1 Year Est. Return
-12.37%
AUM
$127M
AUM Growth
-$6.6M
(-4.9%)
Holding
8
Sector Composition
| 1 | Technology | 76.39% |
| 2 | Communication Services | 23.49% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognyte Software
CGNT
$652M
| $50.5M | 39.83% |
6,238,883
+519,696
|
|
||
2
Valens Semiconductor
VLN
$259M
| $24.3M | 19.13% |
21,480,159
+6,848
|
|
||
3
AudioCodes
AUDC
$246M
| $22.1M | 17.43% |
2,628,864
+609,888
|
|
||
4
Perion Network
PERI
$337M
| $15.5M | 12.22% |
1,551,423
|
|
||
5
Radcom
RDCM
$217M
| $10.5M | 8.29% |
865,009
|
|
||
|
TEAD
6
Teads Holding Co
TEAD
$126M
| $3.79M | 2.99% |
5,752,107
|
|
||
7
Alpha Tau Medical Warrant
DRTSW
$45.7M
| $153K | 0.12% |
152,761
|
|
||
8
ZIM Integrated Shipping Services
ZIM
$3B
| – | – |
-62,000
|
|