VB
Value Base Portfolio holdings
AUM
$141M
1-Year Est. Return
4.42%
1 Year Est. Return
+4.42%
AUM
$141M
AUM Growth
-$33.8M
(-19%)
Holding
7
Sector Composition
| 1 | Technology | 73.82% |
| 2 | Communication Services | 26.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognyte Software
CGNT
$720M
| $48M | 34.02% |
5,719,187
|
|
||
2
Valens Semiconductor
VLN
$163M
| $37M | 26.19% |
20,660,829
+7,429
|
|
||
3
AudioCodes
AUDC
$260M
| $19.2M | 13.61% |
2,018,976
|
|
||
4
Perion Network
PERI
$406M
| $14.9M | 10.55% |
1,551,423
-707,313
|
|
||
5
Radcom
RDCM
$223M
| $12.5M | 8.88% |
865,009
|
|
||
|
TEAD
6
Teads Holding Co
TEAD
$65.9M
| $9.49M | 6.72% |
5,752,107
+400,000
|
|
||
7
Alpha Tau Medical Warrant
DRTSW
$8.19M
| $52.7K | 0.04% |
152,761
|
|